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
+4.38%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.9M
Cap. Flow
+$7.25M
Cap. Flow %
5.73%
Top 10 Hldgs %
62.91%
Holding
187
New
2
Increased
6
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.47M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$644K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.06M
3
GE icon
GE Aerospace
GE
+$77.2K
4
SJM icon
J.M. Smucker
SJM
+$43K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$42K

Sector Composition

Rank Sector Weight
1 Financials 3.7%
2 Healthcare 3.1%
3 Consumer Discretionary 3.08%
4 Technology 3.05%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$48.9B
$99K 0.08%
670
– –
IBM icon
102
IBM
IBM
$222B
$91K 0.07%
628
– –
APD icon
103
Air Products & Chemicals
APD
$65.6B
$90K 0.07%
539
– –
WHR icon
104
Whirlpool
WHR
$2.89B
$89K 0.07%
750
– –
BLK icon
105
Blackrock
BLK
$175B
$88K 0.07%
187
– –
COR icon
106
Cencora
COR
$59.6B
$85K 0.07%
920
– –
IYK icon
107
iShares US Consumer Staples ETF
IYK
$1.41B
$85K 0.07%
2,157
-234
-10% -$9.37K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$57.3B
$81K 0.06%
1,472
– –
PANW icon
109
Palo Alto Networks
PANW
$299B
$79K 0.06%
2,100
– –
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$78K 0.06%
1,500
– –
NKE icon
111
Nike
NKE
$61.6B
$78K 0.06%
920
– –
GLW icon
112
Corning
GLW
$137B
$72K 0.06%
2,050
– –
IXUS icon
113
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$70K 0.06%
1,161
– –
MDT icon
114
Medtronic
MDT
$110B
$66K 0.05%
675
– –
TEL icon
115
TE Connectivity
TEL
$62.9B
$65K 0.05%
743
– –
LLY icon
116
Eli Lilly
LLY
$995B
$64K 0.05%
600
– –
ORCL icon
117
Oracle
ORCL
$420B
$64K 0.05%
1,250
– –
MMM icon
118
3M
MMM
$93.6B
$54K 0.04%
305
– –
NOC icon
119
Northrop Grumman
NOC
$78.4B
$54K 0.04%
170
– –
TXN icon
120
Texas Instruments
TXN
$259B
$54K 0.04%
500
– –
BNY
121
Bank of New York Mellon
BNY
$106B
$50K 0.04%
980
– –
UNP icon
122
Union Pacific
UNP
$176B
$49K 0.04%
300
– –
RTN
123
DELISTED
Raytheon Company
RTN
$45K 0.04%
220
– –
CMCSA icon
124
Comcast
CMCSA
$88.5B
$44K 0.03%
1,250
– –
KEY icon
125
KeyCorp
KEY
$24.8B
$39K 0.03%
1,950
– –
3 4
5
6 7

Similar funds

1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

AUA Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, AUA Capital Management held 187 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AUA Capital Management deployed $7.25M of net new capital in Q3 2018, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 13,432 shares worth $1.49M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.52M trimmed.

  • AUA Capital Management's largest Q3 2018 buy was Vanguard Morningstar Value ETF: 13,432 shares worth $1.49M.
  • AUA Capital Management added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2018, an estimated $4.64M increase.
  • AUA Capital Management's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.52M.
  • AUA Capital Management fully exited J.M. Smucker in Q3 2018, selling an estimated $43K.
  • AUA Capital Management's ten largest holdings make up 63% of its $127M portfolio in Q3 2018.
  • AUA Capital Management opened 2 new positions and closed 1 in Q3 2018.
  • AUA Capital Management's portfolio value rose 10% quarter-over-quarter to $127M.

Based on AUA Capital Management's 13F filing for Q3 2018, filed 30 Oct 2018.