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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
-9.76%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$16.7M
Cap. Flow
-$3.67M
Cap. Flow %
-3.34%
Top 10 Hldgs %
64.56%
Holding
188
New
2
Increased
2
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
TSQ icon
Townsquare Media
TSQ
+$454K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$36.7K
3
GTX icon
Garrett Motion
GTX
+$2.75K
4
SAN icon
Banco Santander
SAN
+$68

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$709K
3
BTI icon
British American Tobacco
BTI
+$441K
4
MO icon
Altria Group
MO
+$275K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$161K

Sector Composition

Rank Sector Weight
1 Financials 3.68%
2 Healthcare 3.23%
3 Consumer Discretionary 2.86%
4 Technology 2.83%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$690B
$177K 0.16%
1,340
– –
CVS icon
77
CVS Health
CVS
$133B
$173K 0.16%
2,646
– –
GD icon
78
General Dynamics
GD
$104B
$171K 0.16%
1,087
– –
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$194B
$165K 0.15%
3,000
– –
VT icon
80
Vanguard Total World Stock ETF
VT
$79.4B
$165K 0.15%
2,525
– –
CB icon
81
Chubb
CB
$134B
$162K 0.15%
1,252
– –
MRK icon
82
Merck
MRK
$316B
$155K 0.14%
2,127
– –
COST icon
83
Costco
COST
$420B
$153K 0.14%
750
– –
WMT icon
84
Walmart Inc
WMT
$888B
$152K 0.14%
4,875
– –
UPS icon
85
United Parcel Service
UPS
$92.7B
$146K 0.13%
1,500
– –
MCD icon
86
McDonald's
MCD
$191B
$145K 0.13%
815
– –
SBUX icon
87
Starbucks
SBUX
$120B
$145K 0.13%
2,251
– –
KO icon
88
Coca-Cola
KO
$372B
$142K 0.13%
3,000
– –
MDLZ icon
89
Mondelez International
MDLZ
$79.2B
$134K 0.12%
3,340
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$135B
$127K 0.12%
2,437
– –
CELG
91
DELISTED
Celgene Corp
CELG
$121K 0.11%
1,884
– –
GWW icon
92
W.W. Grainger
GWW
$61.4B
$116K 0.11%
411
– –
IBB icon
93
iShares Biotechnology ETF
IBB
$9.39B
$116K 0.11%
1,200
– –
SLB icon
94
SLB Ltd
SLB
$75.4B
$111K 0.1%
3,090
– –
UNH icon
95
UnitedHealth
UNH
$370B
$111K 0.1%
445
– –
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$109K 0.1%
4,596
– –
DKL icon
97
Delek Logistics
DKL
$3.09B
$107K 0.1%
3,664
– –
CL icon
98
Colgate-Palmolive
CL
$73.8B
$105K 0.1%
1,760
– –
CMG icon
99
Chipotle Mexican Grill
CMG
$42.8B
$98K 0.09%
11,300
– –
APD icon
100
Air Products & Chemicals
APD
$65.6B
$86K 0.08%
539
– –
2 3
4
5 6

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VEA
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VFG
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CS
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AUA Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, AUA Capital Management held 188 positions worth $110M, down 13% from $127M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AUA Capital Management withdrew a net $3.67M in Q4 2018, closing 2 positions and reducing 25 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $1.89M position sold in full.

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

Against the trend, AUA Capital Management opened a new position in Townsquare Media worth $289K.

  • AUA Capital Management's largest Q4 2018 buy was Townsquare Media: 70,815 shares worth $289K.
  • AUA Capital Management added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $36.7K increase.
  • AUA Capital Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $709K.
  • AUA Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2018, selling an estimated $1.89M.
  • AUA Capital Management's ten largest holdings make up 65% of its $110M portfolio in Q4 2018.
  • AUA Capital Management opened 2 new positions and closed 2 in Q4 2018.
  • AUA Capital Management's portfolio value fell 13% quarter-over-quarter to $110M.

Based on AUA Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.