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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
(+11%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
219
New
23
Increased
68
Reduced
32
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.63M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$1.18M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.16M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.06M |
| 5 |
Amazon
AMZN
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.76M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.69M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.63M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$472K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$76.4B
| $267K | 0.24% |
2,010
+1,500
| +294% | +$194K |
|
52
Alphabet (Google) Class A
GOOGL
$3.99T
| $260K | 0.23% |
5,580
+2,400
| +75% | +$112K |
|
53
Pfizer
PFE
$141B
| $259K | 0.23% |
8,142
+4,954
| +155% | +$156K |
|
54
Microsoft
MSFT
$2.89T
| $255K | 0.23% |
3,700
+3,000
| +429% | +$206K |
|
55
American Express
AXP
$229B
| $253K | 0.23% |
3,000
+2,300
| +329% | +$182K |
|
56
United Parcel Service
UPS
$96B
| $250K | 0.22% |
2,258
+1,550
| +219% | +$166K |
|
57
CVS Health
CVS
$137B
| $249K | 0.22% |
3,096
+325
| +12% | +$25.7K |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $247K | 0.22% |
+3,720
| New | +$238K |
|
59
DuPont de Nemours
DD
$18.9B
| $246K | 0.22% |
1,538
+1,102
| +253% | +$175K |
|
60
PayPal
PYPL
$49.5B
| $242K | 0.22% |
4,500
+3,600
| +400% | +$177K |
|
61
Vanguard Real Estate ETF
VNQ
$39.8B
| $240K | 0.22% |
2,890
+925
| +47% | +$77.1K |
|
62
US Bancorp
USB
$98.9B
| $228K | 0.2% |
4,387
+2,350
| +115% | +$121K |
|
63
GE Aerospace
GE
$375B
| $225K | 0.2% |
1,742
+1,367
| +365% | +$187K |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $225K | 0.2% |
3,160
-560
| -15% | -$41.1K |
|
65
Eaton
ETN
$155B
| $224K | 0.2% |
2,875
+2,250
| +360% | +$171K |
|
66
General Dynamics
GD
$105B
| $224K | 0.2% |
1,129
-20
| -2% | -$3.92K |
|
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $223K | 0.2% |
4,050
+2,725
| +206% | +$151K |
|
68
Ameriprise Financial
AMP
$47.6B
| $222K | 0.2% |
1,743
| – | – |
|
69
Accenture
ACN
$94.3B
| $221K | 0.2% |
1,786
-180
| -9% | -$21.9K |
|
70
RTX Corp
RTX
$294B
| $220K | 0.2% |
+2,860
| New | +$214K |
|
71
SLB Ltd
SLB
$76.5B
| $220K | 0.2% |
3,336
+1,926
| +137% | +$138K |
|
72
Procter & Gamble
PG
$346B
| $219K | 0.2% |
2,518
+1,665
| +195% | +$147K |
|
73
AbbVie
ABBV
$454B
| $218K | 0.2% |
3,012
+2,250
| +295% | +$151K |
|
74
Lockheed Martin
LMT
$134B
| $218K | 0.2% |
785
+725
| +1,208% | +$199K |
|
75
Estee Lauder
EL
$30.1B
| $209K | 0.19% |
2,180
+1,680
| +336% | +$154K |
|
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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.