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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
BCS icon
126
Barclays
BCS
$92.7B
$23K 0.02%
2,109
-18
-0.8% -$193
PNC icon
127
PNC Financial Services
PNC
$99.7B
$22K 0.02%
180
– –
DB icon
128
Deutsche Bank
DB
$69B
$21K 0.02%
1,250
-150
-11% -$2.6K
PDI icon
129
PIMCO Dynamic Income Fund
PDI
$7.39B
$20K 0.02%
700
– –
CTSH icon
130
Cognizant
CTSH
$24.9B
$19K 0.02%
327
– –
LLY icon
131
Eli Lilly
LLY
$1.02T
$19K 0.02%
225
– –
FXB icon
132
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$18K 0.02%
150
– –
TTC icon
133
Toro Company
TTC
$8.75B
$17K 0.02%
268
– –
AMGN icon
134
Amgen
AMGN
$208B
$16K 0.02%
100
-675
-87% -$112K
IYR icon
135
iShares US Real Estate ETF
IYR
$4.66B
$16K 0.02%
201
– –
LMT icon
136
Lockheed Martin
LMT
$134B
$16K 0.02%
60
-750
-93% -$196K
CDNS icon
137
Cadence Design Systems
CDNS
$93.6B
$15K 0.02%
475
– –
HAS icon
138
Hasbro
HAS
$13.3B
$15K 0.02%
147
– –
TMO icon
139
Thermo Fisher Scientific
TMO
$213B
$15K 0.02%
100
– –
AJG icon
140
Arthur J. Gallagher & Co
AJG
$64.1B
$14K 0.01%
241
– –
DKS icon
141
Dick's Sporting Goods
DKS
$17.5B
$14K 0.01%
283
– –
GWW icon
142
W.W. Grainger
GWW
$65.3B
$14K 0.01%
58
-353
-86% -$86.9K
ARW icon
143
Arrow Electronics
ARW
$11.1B
$13K 0.01%
181
– –
CE icon
144
Celanese
CE
$4.9B
$13K 0.01%
147
– –
CMCSA icon
145
Comcast
CMCSA
$85B
$13K 0.01%
350
– –
LII icon
146
Lennox International
LII
$14.4B
$13K 0.01%
79
– –
MS icon
147
Morgan Stanley
MS
$331B
$13K 0.01%
310
– –
DFS
148
DELISTED
Discover Financial Services
DFS
$12K 0.01%
178
– –
MAN icon
149
ManpowerGroup
MAN
$2.44B
$12K 0.01%
116
– –
MAS icon
150
Masco
MAS
$14.1B
$12K 0.01%
350
– –
4 5
6
7 8

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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.