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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
WHR icon
76
Whirlpool
WHR
$2.44B
$198K 0.18%
1,035
+565
+120% +$103K
TJX icon
77
TJX Companies
TJX
$173B
$187K 0.17%
5,182
+2,436
+89% +$91.8K
CB icon
78
Chubb
CB
$139B
$184K 0.17%
1,260
+853
+210% +$120K
SYY icon
79
Sysco
SYY
$40.2B
$183K 0.16%
3,637
– –
IYK icon
80
iShares US Consumer Staples ETF
IYK
$1.41B
$178K 0.16%
4,392
– –
INTC icon
81
Intel
INTC
$462B
$177K 0.16%
+5,250
New +$188K
COR icon
82
Cencora
COR
$60.5B
$174K 0.16%
1,840
– –
VT icon
83
Vanguard Total World Stock ETF
VT
$76.4B
$171K 0.15%
2,525
– –
BDX icon
84
Becton Dickinson
BDX
$43.8B
$170K 0.15%
893
-51
-5% -$9.31K
DHR icon
85
Danaher
DHR
$138B
$162K 0.15%
2,171
+1,692
+353% +$127K
AMGN icon
86
Amgen
AMGN
$203B
$159K 0.14%
925
+825
+825% +$134K
MDLZ icon
87
Mondelez International
MDLZ
$77.9B
$155K 0.14%
3,590
+2,913
+430% +$131K
ADP icon
88
Automatic Data Processing
ADP
$102B
$147K 0.13%
1,429
+859
+151% +$87K
SBUX icon
89
Starbucks
SBUX
$118B
$139K 0.12%
2,376
+750
+46% +$45.4K
BMY icon
90
Bristol-Myers Squibb
BMY
$128B
$136K 0.12%
2,437
+2,240
+1,137% +$122K
KO icon
91
Coca-Cola
KO
$362B
$135K 0.12%
3,000
+2,802
+1,415% +$124K
CL icon
92
Colgate-Palmolive
CL
$73.6B
$130K 0.12%
1,760
– –
MRK icon
93
Merck
MRK
$323B
$130K 0.12%
2,127
– –
CAT icon
94
Caterpillar
CAT
$402B
$126K 0.11%
+1,170
New +$119K
V icon
95
Visa
V
$689B
$126K 0.11%
1,340
-40
-3% -$3.71K
MCD icon
96
McDonald's
MCD
$192B
$125K 0.11%
+815
New +$118K
IBB icon
97
iShares Biotechnology ETF
IBB
$9.44B
$124K 0.11%
1,200
+345
+40% +$34K
COST icon
98
Costco
COST
$422B
$120K 0.11%
+750
New +$129K
DKL icon
99
Delek Logistics
DKL
$3.03B
$120K 0.11%
3,664
– –
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$113K 0.1%
4,190
– –
2 3
4
5 6

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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
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

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.