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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
WHR icon
101
Whirlpool
WHR
$2.87B
$80K 0.07%
750
– –
IYK icon
102
iShares US Consumer Staples ETF
IYK
$1.41B
$77K 0.07%
2,157
– –
BLK icon
103
Blackrock
BLK
$175B
$73K 0.07%
187
– –
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$71K 0.06%
1,500
– –
AMP icon
105
Ameriprise Financial
AMP
$48.9B
$70K 0.06%
670
– –
LLY icon
106
Eli Lilly
LLY
$996B
$69K 0.06%
600
– –
COR icon
107
Cencora
COR
$59.7B
$68K 0.06%
920
– –
IBM icon
108
IBM
IBM
$219B
$68K 0.06%
628
– –
NKE icon
109
Nike
NKE
$62B
$68K 0.06%
920
– –
PANW icon
110
Palo Alto Networks
PANW
$294B
$66K 0.06%
2,100
– –
GLW icon
111
Corning
GLW
$139B
$62K 0.06%
2,050
– –
MDT icon
112
Medtronic
MDT
$110B
$61K 0.06%
675
– –
TEL icon
113
TE Connectivity
TEL
$62.2B
$57K 0.05%
743
– –
ORCL icon
114
Oracle
ORCL
$428B
$56K 0.05%
1,250
– –
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$57.2B
$51K 0.05%
1,108
-364
-25% -$18.4K
MMM icon
116
3M
MMM
$92.8B
$49K 0.04%
305
– –
IXUS icon
117
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$47K 0.04%
886
-275
-24% -$15.3K
TXN icon
118
Texas Instruments
TXN
$259B
$47K 0.04%
500
– –
BNY
119
Bank of New York Mellon
BNY
$107B
$46K 0.04%
980
– –
CMCSA icon
120
Comcast
CMCSA
$87.9B
$43K 0.04%
1,250
– –
NOC icon
121
Northrop Grumman
NOC
$78.6B
$42K 0.04%
170
– –
UNP icon
122
Union Pacific
UNP
$175B
$41K 0.04%
300
– –
RTN
123
DELISTED
Raytheon Company
RTN
$34K 0.03%
220
– –
PHM icon
124
Pultegroup
PHM
$25.1B
$32K 0.03%
1,250
– –
PM icon
125
Philip Morris
PM
$290B
$30K 0.03%
450
– –
3 4
5
6 7

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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 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.