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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
ABBV icon
101
AbbVie
ABBV
$455B
$50K 0.05%
762
-2,250
-75% -$141K
TEVA icon
102
Teva Pharmaceuticals
TEVA
$41.2B
$48K 0.05%
1,500
– –
MDT icon
103
Medtronic
MDT
$110B
$47K 0.05%
580
– –
BNY
104
Bank of New York Mellon
BNY
$106B
$46K 0.05%
980
– –
ETN icon
105
Eaton
ETN
$150B
$46K 0.05%
625
-2,250
-78% -$160K
KMB icon
106
Kimberly-Clark
KMB
$36.6B
$46K 0.05%
350
– –
MSFT icon
107
Microsoft
MSFT
$3.35T
$46K 0.05%
700
-3,000
-81% -$192K
AMZN icon
108
Amazon
AMZN
$2.53T
$44K 0.04%
1,000
-21,900
-96% -$913K
CAH icon
109
Cardinal Health
CAH
$53.2B
$43K 0.04%
524
– –
EL icon
110
Estee Lauder
EL
$30.7B
$42K 0.04%
500
-1,780
-78% -$147K
PANW icon
111
Palo Alto Networks
PANW
$265B
$42K 0.04%
2,250
– –
XPH icon
112
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$42K 0.04%
1,000
– –
NOC icon
113
Northrop Grumman
NOC
$76B
$40K 0.04%
170
– –
PYPL icon
114
PayPal
PYPL
$49.3B
$39K 0.04%
900
-3,500
-80% -$146K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$37K 0.04%
850
– –
DHR icon
116
Danaher
DHR
$138B
$36K 0.04%
479
-1,692
-78% -$126K
KEY icon
117
KeyCorp
KEY
$24.2B
$35K 0.04%
1,950
– –
TXN icon
118
Texas Instruments
TXN
$255B
$35K 0.04%
430
– –
RTN
119
DELISTED
Raytheon Company
RTN
$34K 0.03%
220
– –
NKE icon
120
Nike
NKE
$62.7B
$32K 0.03%
570
– –
GILD icon
121
Gilead Sciences
GILD
$163B
$31K 0.03%
448
– –
MDLZ icon
122
Mondelez International
MDLZ
$80.5B
$29K 0.03%
677
-3,000
-82% -$133K
RAI
123
DELISTED
Reynolds American Inc
RAI
$27K 0.03%
436
-18,000
-98% -$1.08M
SWK icon
124
Stanley Black & Decker
SWK
$14.4B
$25K 0.03%
190
– –
NWSA icon
125
News Corp Class A
NWSA
$15.2B
$24K 0.02%
1,880
– –
3 4
5
6 7

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SSA
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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.