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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
-0.87%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.66M
(+6%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
215
New
6
Increased
29
Reduced
58
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.61M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.29M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.68M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.57M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.98M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$911K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$703K |
| 4 |
Vanguard Total Bond Market
BND
|
+$675K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.86% |
| 2 | Healthcare | 2.96% |
| 3 | Technology | 2.85% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $184K | 0.16% |
3,160
| – | – |
|
77
Amgen
AMGN
$220B
| $175K | 0.15% |
1,025
+50
| +5% | +$9.18K |
|
78
United Parcel Service
UPS
$91.5B
| $173K | 0.15% |
1,650
-608
| -27% | -$70.3K |
|
79
Chubb
CB
$136B
| $171K | 0.15% |
1,252
-108
| -8% | -$15.6K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $168K | 0.14% |
1,884
-600
| -24% | -$57.6K |
|
81
CVS Health
CVS
$126B
| $165K | 0.14% |
2,646
-450
| -15% | -$32.3K |
|
82
Automatic Data Processing
ADP
$107B
| $162K | 0.14% |
1,421
-8
| -0.6% | -$933 |
|
83
Visa
V
$688B
| $160K | 0.14% |
1,340
| – | – |
|
84
Cencora
COR
$61.7B
| $159K | 0.14% |
1,840
| – | – |
|
85
Bristol-Myers Squibb
BMY
$130B
| $154K | 0.13% |
2,437
| – | – |
|
86
Mondelez International
MDLZ
$79.9B
| $150K | 0.13% |
3,590
| – | – |
|
87
Walmart Inc
WMT
$894B
| $145K | 0.12% |
4,875
+1,275
| +35% | +$41K |
|
88
Costco
COST
$418B
| $141K | 0.12% |
750
| – | – |
|
89
iShares US Consumer Staples ETF
IYK
$1.42B
| $139K | 0.12% |
3,516
-876
| -20% | -$36.2K |
|
90
Coca-Cola
KO
$374B
| $130K | 0.11% |
3,000
| – | – |
|
91
Starbucks
SBUX
$121B
| $130K | 0.11% |
2,251
-225
| -9% | -$13K |
|
92
Ameriprise Financial
AMP
$49.6B
| $128K | 0.11% |
863
-880
| -50% | -$144K |
|
93
iShares Biotechnology ETF
IBB
$9.47B
| $128K | 0.11% |
1,200
| – | – |
|
94
McDonald's
MCD
$195B
| $127K | 0.11% |
815
| – | – |
|
95
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $127K | 0.11% |
4,596
| – | – |
|
96
Colgate-Palmolive
CL
$74.4B
| $126K | 0.11% |
1,760
| – | – |
|
97
W.W. Grainger
GWW
$60.7B
| $116K | 0.1% |
411
| – | – |
|
98
Whirlpool
WHR
$2.93B
| $115K | 0.1% |
750
-335
| -31% | -$56K |
|
99
Merck
MRK
$317B
| $111K | 0.09% |
2,127
| – | – |
|
100
Delek Logistics
DKL
$3.04B
| $104K | 0.09% |
3,664
| – | – |
|
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AUA Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, AUA Capital Management held 215 positions worth $118M, up 6% from $111M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
AUA Capital Management deployed $8.09M of net new capital in Q1 2018, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,500 shares worth $88K.
By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $1.98M trimmed.
- AUA Capital Management's largest Q1 2018 buy was iShares Core MSCI Emerging Markets ETF: 1,500 shares worth $88K.
- AUA Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $3.61M increase.
- AUA Capital Management's biggest Q1 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.98M.
- AUA Capital Management fully exited Broadcom in Q1 2018, selling an estimated $360K.
- AUA Capital Management's ten largest holdings make up 64% of its $118M portfolio in Q1 2018.
- AUA Capital Management opened 6 new positions and closed 11 in Q1 2018.
- AUA Capital Management's portfolio value rose 6% quarter-over-quarter to $118M.
Based on AUA Capital Management's 13F filing for Q1 2018, filed 15 May 2018.