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AUA Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.56M
Cap. Flow
+$1.11M
Cap. Flow %
0.89%
Top 10 Hldgs %
63.88%
Holding
189
New
4
Increased
6
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$503K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$275K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$264K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$122K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$66.2K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$61.6K
3
DD icon
DuPont de Nemours
DD
+$57.8K
4
BDX icon
Becton Dickinson
BDX
+$27K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.92K

Sector Composition

Rank Sector Weight
1 Financials 3.94%
2 Consumer Discretionary 3.16%
3 Technology 3.1%
4 Healthcare 3.1%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$48.3B
$97K 0.08%
670
– –
DD icon
102
DuPont de Nemours
DD
$18.5B
$93K 0.07%
991
-484
-33% -$57.8K
BLK icon
103
Blackrock
BLK
$169B
$88K 0.07%
187
– –
IYK icon
104
iShares US Consumer Staples ETF
IYK
$1.4B
$87K 0.07%
2,157
– –
IBM icon
105
IBM
IBM
$211B
$83K 0.07%
628
– –
COR icon
106
Cencora
COR
$60.6B
$78K 0.06%
920
– –
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$77K 0.06%
1,500
– –
NKE icon
108
Nike
NKE
$61.9B
$77K 0.06%
920
– –
ORCL icon
109
Oracle
ORCL
$374B
$71K 0.06%
1,250
– –
PANW icon
110
Palo Alto Networks
PANW
$270B
$71K 0.06%
2,100
– –
TEL icon
111
TE Connectivity
TEL
$59.6B
$71K 0.06%
743
– –
GLW icon
112
Corning
GLW
$119B
$68K 0.05%
2,050
– –
LLY icon
113
Eli Lilly
LLY
$1.02T
$66K 0.05%
600
– –
MDT icon
114
Medtronic
MDT
$109B
$66K 0.05%
675
– –
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56B
$62K 0.05%
1,108
– –
DOW icon
116
Dow Inc
DOW
$21.9B
$61K 0.05%
+1,243
New +$65.6K
TXN icon
117
Texas Instruments
TXN
$252B
$57K 0.05%
500
– –
NOC icon
118
Northrop Grumman
NOC
$77.1B
$55K 0.04%
170
– –
CMCSA icon
119
Comcast
CMCSA
$85B
$53K 0.04%
1,250
– –
UNP icon
120
Union Pacific
UNP
$174B
$51K 0.04%
300
– –
IXUS icon
121
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$48K 0.04%
811
-75
-8% -$4.37K
MMM icon
122
3M
MMM
$90.9B
$44K 0.04%
305
– –
BNY
123
Bank of New York Mellon
BNY
$106B
$43K 0.03%
980
– –
PHM icon
124
Pultegroup
PHM
$24.1B
$40K 0.03%
1,250
– –
RTN
125
DELISTED
Raytheon Company
RTN
$38K 0.03%
220
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, AUA Capital Management held 189 positions worth $125M, up 3.8% from $120M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.1%. AUA Capital Management opened 4 new positions and made no exits, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • AUA Capital Management's largest Q2 2019 buy was Dow Inc: 1,243 shares worth $61K.
  • AUA Capital Management added most to iShares National Muni Bond ETF in Q2 2019, an estimated $503K increase.
  • AUA Capital Management's biggest Q2 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $66.2K.
  • AUA Capital Management's ten largest holdings make up 64% of its $125M portfolio in Q2 2019.
  • AUA Capital Management opened 4 new positions and closed 0 in Q2 2019.
  • AUA Capital Management's portfolio value rose 3.8% quarter-over-quarter to $125M.

Based on AUA Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.