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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$113K 0.1%
4,596
-21
-0.5% -$498
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$108K 0.1%
3,336
+1,616
+94% +$54.3K
AAP icon
103
Advance Auto Parts
AAP
$3.58B
$103K 0.09%
880
– –
SJM icon
104
J.M. Smucker
SJM
$13.4B
$95K 0.09%
800
– –
CMG icon
105
Chipotle Mexican Grill
CMG
$42.8B
$94K 0.08%
11,300
– –
IBM icon
106
IBM
IBM
$205B
$92K 0.08%
+628
New +$94.7K
WMT icon
107
Walmart Inc
WMT
$919B
$91K 0.08%
+3,600
New +$91.4K
UNH icon
108
UnitedHealth
UNH
$380B
$83K 0.07%
445
– –
APD icon
109
Air Products & Chemicals
APD
$66.3B
$77K 0.07%
+539
New +$76.6K
GWW icon
110
W.W. Grainger
GWW
$66.6B
$74K 0.07%
411
+353
+609% +$66.6K
BLK icon
111
Blackrock
BLK
$167B
$73K 0.07%
174
– –
GLW icon
112
Corning
GLW
$99.2B
$71K 0.06%
2,350
-500
-18% -$14.4K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56.3B
$71K 0.06%
1,472
– –
MMM icon
114
3M
MMM
$94.3B
$71K 0.06%
408
-109
-21% -$18.2K
ORCL icon
115
Oracle
ORCL
$331B
$70K 0.06%
1,400
-250
-15% -$11.4K
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$57B
$67K 0.06%
1,161
– –
TWX
117
DELISTED
Time Warner Inc
TWX
$62K 0.06%
617
– –
TEL icon
118
TE Connectivity
TEL
$60.3B
$61K 0.05%
772
-240
-24% -$18.4K
AIG icon
119
American International
AIG
$42.8B
$59K 0.05%
950
– –
NKE icon
120
Nike
NKE
$64B
$56K 0.05%
945
+375
+66% +$20.2K
PANW icon
121
Palo Alto Networks
PANW
$253B
$54K 0.05%
2,400
+150
+7% +$3.03K
KR icon
122
Kroger
KR
$37B
$52K 0.05%
2,250
-1,174
-34% -$33.3K
BNY
123
Bank of New York Mellon
BNY
$105B
$50K 0.04%
980
– –
TEVA icon
124
Teva Pharmaceuticals
TEVA
$36.6B
$50K 0.04%
1,500
– –
NOC icon
125
Northrop Grumman
NOC
$79.5B
$44K 0.04%
170
– –
3 4
5
6 7

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MAMF
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PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
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.