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ACM

AUA Capital Management Portfolio holdings

AUM $196M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+18.71%
3 Year Est. Return
+53.46%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$4.61M
Cap. Flow
-$8.36M
Cap. Flow %
-8.36%
Top 10 Hldgs %
71.81%
Holding
211
New
9
Increased
6
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.38M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.35M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.84M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.83M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.59M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.21M
3
BND icon
Vanguard Total Bond Market
BND
+$1.93M
4
RAI
Reynolds American Inc
RAI
+$1.08M
5
AMZN icon
Amazon
AMZN
+$913K

Sector Composition

Rank Sector Weight
1 Healthcare 1.96%
2 Financials 1.9%
3 Technology 1.74%
4 Consumer Staples 1.14%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$343B
$334K 0.33%
2,275
-1,500
-40% -$213K
AVGO icon
27
Broadcom
AVGO
$1.81T
$307K 0.31%
14,000
– –
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$286K 0.29%
3,720
-640
-15% -$49.6K
AAPL icon
29
Apple
AAPL
$4.99T
$268K 0.27%
7,464
-18,032
-71% -$594K
BCR
30
DELISTED
CR Bard Inc.
BCR
$261K 0.26%
1,052
– –
ACN icon
31
Accenture
ACN
$101B
$236K 0.24%
1,966
– –
AMP icon
32
Ameriprise Financial
AMP
$48.3B
$226K 0.23%
1,743
– –
WFC icon
33
Wells Fargo
WFC
$263B
$225K 0.22%
4,048
-4,901
-55% -$278K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.07T
$220K 0.22%
5,300
-4,800
-48% -$197K
CELG
35
DELISTED
Celgene Corp
CELG
$220K 0.22%
1,770
-3,000
-63% -$359K
CVS icon
36
CVS Health
CVS
$140B
$218K 0.22%
2,771
-1,085
-28% -$86.6K
GD icon
37
General Dynamics
GD
$106B
$216K 0.22%
1,149
-72
-6% -$13.3K
PEP icon
38
PepsiCo
PEP
$195B
$193K 0.19%
1,720
-1,500
-47% -$161K
DIS icon
39
Walt Disney
DIS
$172B
$190K 0.19%
1,672
-1,495
-47% -$165K
SYY icon
40
Sysco
SYY
$40.8B
$189K 0.19%
3,637
– –
IYK icon
41
iShares US Consumer Staples ETF
IYK
$1.44B
$174K 0.17%
4,392
– –
BDX icon
42
Becton Dickinson
BDX
$45.8B
$169K 0.17%
944
-113
-11% -$19.7K
VT icon
43
Vanguard Total World Stock ETF
VT
$76.3B
$165K 0.16%
2,525
– –
COR icon
44
Cencora
COR
$62.2B
$163K 0.16%
1,840
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$40B
$162K 0.16%
1,965
-1,875
-49% -$156K
VZ icon
46
Verizon
VZ
$201B
$151K 0.15%
3,095
-5,100
-62% -$256K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$135K 0.13%
3,180
-2,400
-43% -$101K
AAP icon
48
Advance Auto Parts
AAP
$3.54B
$130K 0.13%
880
– –
CL icon
49
Colgate-Palmolive
CL
$74.2B
$129K 0.13%
1,760
– –
MRK icon
50
Merck
MRK
$326B
$129K 0.13%
2,127
– –
1
2
3 4 5

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MAMF
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PAM
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TF
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LWA
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NWA
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SC
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FCM
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AUA Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, AUA Capital Management held 211 positions worth $100M, down 4.4% from $105M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AUA Capital Management withdrew a net $8.36M in Q1 2017, closing 15 positions and reducing 70 holdings. Its most notable exit was Altria Group, an estimated $642K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 3.3% a quarter earlier, followed by Financials and Technology.

Against the trend, AUA Capital Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $4.39M.

  • AUA Capital Management's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 55,020 shares worth $4.39M.
  • AUA Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2017, an estimated $1.84M increase.
  • AUA Capital Management's biggest Q1 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.59M.
  • AUA Capital Management fully exited Altria Group in Q1 2017, selling an estimated $642K.
  • AUA Capital Management's ten largest holdings make up 72% of its $100M portfolio in Q1 2017.
  • AUA Capital Management opened 9 new positions and closed 15 in Q1 2017.
  • AUA Capital Management's portfolio value fell 4.4% quarter-over-quarter to $100M.

Based on AUA Capital Management's 13F filing for Q1 2017, filed 5 Jun 2017.