We are live on
!
Find out more
ACM
AUA Capital Management Portfolio holdings
AUM
$216M
1-Year Est. Return
19.17%
This Fund
S&P 500
This Quarter
Est. Return
+0.13%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
99.36%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.19M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.81% |
| 2 | Consumer Staples | 3.51% |
| 3 | Healthcare | 3.28% |
| 4 | Technology | 2.74% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$47.2B
| $85K | 0.08% |
+11,300
| New | +$89.2K |
|
102
Walmart Inc
WMT
$885B
| $83K | 0.08% |
+3,600
| New | +$84K |
|
103
iShares Core MSCI EAFE ETF
IEFA
$190B
| $80K | 0.08% |
+1,500
| New | +$80.5K |
|
104
Air Products & Chemicals
APD
$65.7B
| $78K | 0.07% |
+539
| New | +$75.4K |
|
105
3M
MMM
$90.9B
| $77K | 0.07% |
+517
| New | +$74.6K |
|
106
UnitedHealth
UNH
$376B
| $71K | 0.07% |
+445
| New | +$66.5K |
|
107
TE Connectivity
TEL
$59.6B
| $70K | 0.07% |
+1,012
| New | +$67K |
|
108
Corning
GLW
$119B
| $69K | 0.07% |
+2,850
| New | +$67.7K |
|
109
Target
TGT
$65.6B
| $69K | 0.07% |
+950
| New | +$68.8K |
|
110
Blackrock
BLK
$169B
| $66K | 0.06% |
+174
| New | +$63.8K |
|
111
iShares Russell Mid-Cap ETF
IWR
$56B
| $66K | 0.06% |
+1,472
| New | +$64.4K |
|
112
Kraft Heinz
KHC
$30.7B
| $65K | 0.06% |
+740
| New | +$63.3K |
|
113
Oracle
ORCL
$374B
| $63K | 0.06% |
+1,650
| New | +$64.5K |
|
114
American International
AIG
$41.7B
| $62K | 0.06% |
+950
| New | +$59.7K |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $60K | 0.06% |
+617
| New | +$54.9K |
|
116
LyondellBasell Industries
LYB
$20B
| $58K | 0.06% |
+675
| New | +$56.6K |
|
117
Teva Pharmaceuticals
TEVA
$40.8B
| $54K | 0.05% |
+1,500
| New | +$59.9K |
|
118
Philip Morris
PM
$297B
| $52K | 0.05% |
+563
| New | +$52.2K |
|
119
Palo Alto Networks
PANW
$270B
| $47K | 0.04% |
+2,250
| New | +$53.9K |
|
|
BNY
120
Bank of New York Mellon
BNY
$106B
| $46K | 0.04% |
+980
| New | +$44.2K |
|
121
Medtronic
MDT
$109B
| $41K | 0.04% |
+580
| New | +$45.6K |
|
122
Kimberly-Clark
KMB
$36.3B
| $40K | 0.04% |
+350
| New | +$40.6K |
|
123
Northrop Grumman
NOC
$77.1B
| $40K | 0.04% |
+170
| New | +$39.5K |
|
124
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $39K | 0.04% |
+1,000
| New | +$40.7K |
|
125
Cardinal Health
CAH
$53.9B
| $38K | 0.04% |
+524
| New | +$37.9K |
|
Similar funds
1M
LIWM
SSA
NCM
VEA
VFG
CS
IAM
AUA Capital Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for AUA Capital Management, which disclosed 202 positions worth $105M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 105,936 shares worth $23.7M.
By sector, the portfolio is most concentrated in Financials at 3.8% of assets, followed by Consumer Staples and Healthcare.
- AUA Capital Management's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 105,936 shares worth $23.7M.
- AUA Capital Management's ten largest holdings make up 73% of its $105M portfolio in Q4 2016.
- AUA Capital Management disclosed 202 positions in Q4 2016, its first 13F filing on record.
Based on AUA Capital Management's 13F filing for Q4 2016, filed 5 Jun 2017.