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ACM

AUA Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
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
WHR icon
76
Whirlpool
WHR
$2.47B
$81K 0.08%
470
-750
-61% -$133K
GLW icon
77
Corning
GLW
$116B
$77K 0.08%
2,850
– –
PG icon
78
Procter & Gamble
PG
$335B
$77K 0.08%
853
-1,800
-68% -$160K
XOM icon
79
ExxonMobil
XOM
$651B
$77K 0.08%
938
-2,922
-76% -$244K
UPS icon
80
United Parcel Service
UPS
$89.5B
$76K 0.08%
708
-1,500
-68% -$164K
TEL icon
81
TE Connectivity
TEL
$59.9B
$75K 0.08%
1,012
– –
ORCL icon
82
Oracle
ORCL
$367B
$74K 0.07%
1,650
– –
UNH icon
83
UnitedHealth
UNH
$383B
$73K 0.07%
445
– –
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$72K 0.07%
1,325
-3,775
-74% -$203K
DD icon
85
DuPont de Nemours
DD
$18.7B
$70K 0.07%
436
-1,209
-73% -$188K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.1B
$69K 0.07%
1,472
– –
BLK icon
87
Blackrock
BLK
$170B
$67K 0.07%
174
– –
KHC icon
88
Kraft Heinz
KHC
$31.3B
$67K 0.07%
740
– –
ECL icon
89
Ecolab
ECL
$78.6B
$64K 0.06%
510
-1,500
-75% -$183K
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$64K 0.06%
+1,161
New +$61.9K
PM icon
91
Philip Morris
PM
$299B
$63K 0.06%
563
– –
LYB icon
92
LyondellBasell Industries
LYB
$19.5B
$62K 0.06%
675
– –
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$60K 0.06%
1,720
-1,186
-41% -$42.9K
TWX
94
DELISTED
Time Warner Inc
TWX
$60K 0.06%
617
– –
ADP icon
95
Automatic Data Processing
ADP
$105B
$59K 0.06%
570
-859
-60% -$87.6K
AIG icon
96
American International
AIG
$41.8B
$59K 0.06%
950
– –
AXP icon
97
American Express
AXP
$228B
$55K 0.06%
700
-2,400
-77% -$188K
CB icon
98
Chubb
CB
$135B
$55K 0.06%
407
-952
-70% -$128K
GE icon
99
GE Aerospace
GE
$368B
$53K 0.05%
375
-1,252
-77% -$181K
TGT icon
100
Target
TGT
$65.6B
$52K 0.05%
950
– –
2 3
4
5 6

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NCM
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VEA
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VFG
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CS
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IAM
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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.