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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
+2.25%
1 Year Est. Return
+18.71%
3 Year Est. Return
+53.46%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$11.2M
Cap. Flow
+$9.25M
Cap. Flow %
8.31%
Top 10 Hldgs %
61.24%
Holding
219
New
23
Increased
68
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.63M
2
RAI
Reynolds American Inc
RAI
+$1.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M
5
AMZN icon
Amazon
AMZN
+$1.04M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.76M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.69M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.63M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$472K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$361K

Sector Composition

Rank Sector Weight
1 Financials 3.67%
2 Consumer Staples 3.39%
3 Healthcare 3.33%
4 Technology 2.81%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$630K 0.57%
4,845
+3,075
+174% +$377K
GS icon
27
Goldman Sachs
GS
$313B
$618K 0.56%
2,784
+970
+53% +$216K
HD icon
28
Home Depot
HD
$332B
$546K 0.49%
3,555
+1,280
+56% +$196K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$459K 0.41%
10,100
+4,800
+91% +$220K
WFC icon
30
Wells Fargo
WFC
$261B
$455K 0.41%
8,218
+4,170
+103% +$223K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$431K 0.39%
3,259
+2,303
+241% +$294K
MA icon
32
Mastercard
MA
$477B
$419K 0.38%
+3,450
New +$409K
VZ icon
33
Verizon
VZ
$194B
$372K 0.33%
8,320
+5,225
+169% +$243K
SYK icon
34
Stryker
SYK
$127B
$358K 0.32%
2,580
– –
PEP icon
35
PepsiCo
PEP
$186B
$354K 0.32%
3,064
+1,344
+78% +$154K
JPM icon
36
JPMorgan Chase
JPM
$939B
$351K 0.32%
3,845
+2,630
+216% +$227K
BSX icon
37
Boston Scientific
BSX
$65.8B
$347K 0.31%
12,500
+8,840
+242% +$235K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$334K 0.3%
2,210
+1,470
+199% +$219K
BCR
39
DELISTED
CR Bard Inc.
BCR
$333K 0.3%
1,052
– –
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$328K 0.29%
+12,000
New +$330K
AVGO icon
41
Broadcom
AVGO
$1.82T
$326K 0.29%
14,000
– –
CSCO icon
42
Cisco
CSCO
$450B
$323K 0.29%
10,328
+250
+2% +$8.14K
DIS icon
43
Walt Disney
DIS
$165B
$321K 0.29%
3,017
+1,345
+80% +$147K
NXPI icon
44
NXP Semiconductors
NXPI
$68B
$312K 0.28%
2,850
+1,800
+171% +$193K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$308K 0.28%
1,820
+1,275
+234% +$212K
XOM icon
46
ExxonMobil
XOM
$651B
$305K 0.27%
3,775
+2,837
+302% +$232K
TFC icon
47
Truist Financial
TFC
$63.2B
$304K 0.27%
6,690
+4,500
+205% +$195K
VLO icon
48
Valero Energy
VLO
$89.8B
$294K 0.26%
4,346
+2,935
+208% +$190K
HON icon
49
Honeywell
HON
$77.1B
$271K 0.24%
2,251
+1,436
+176% +$169K
EOG icon
50
EOG Resources
EOG
$78B
$270K 0.24%
2,981
+2,081
+231% +$192K
1
2
3 4 5

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MAMF
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PAM
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TF
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CA
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LWA
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NWA
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SC
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AUA Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, AUA Capital Management held 219 positions worth $111M, up 11% from $100M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AUA Capital Management deployed $9.25M of net new capital in Q2 2017, opening 23 new positions and adding to 68 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 29,920 shares worth $2.65M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 1.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.76M trimmed.

  • AUA Capital Management's largest Q2 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 29,920 shares worth $2.65M.
  • AUA Capital Management added most to Reynolds American Inc in Q2 2017, an estimated $1.18M increase.
  • AUA Capital Management's biggest Q2 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.76M.
  • AUA Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2017, selling an estimated $1.69M.
  • AUA Capital Management's ten largest holdings make up 61% of its $111M portfolio in Q2 2017.
  • AUA Capital Management opened 23 new positions and closed 11 in Q2 2017.
  • AUA Capital Management's portfolio value rose 11% quarter-over-quarter to $111M.

Based on AUA Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.