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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
KHC icon
126
Kraft Heinz
KHC
$32.4B
$43K 0.04%
500
-240
-32% -$21.8K
LYB icon
127
LyondellBasell Industries
LYB
$18.8B
$42K 0.04%
500
-175
-26% -$14.5K
CAH icon
128
Cardinal Health
CAH
$54.5B
$41K 0.04%
524
– –
PHM icon
129
Pultegroup
PHM
$25.7B
$39K 0.04%
+1,600
New +$37.3K
KEY icon
130
KeyCorp
KEY
$24.3B
$37K 0.03%
1,950
– –
KMB icon
131
Kimberly-Clark
KMB
$37.5B
$36K 0.03%
275
-75
-21% -$9.76K
MDT icon
132
Medtronic
MDT
$111B
$36K 0.03%
400
-180
-31% -$15.2K
RTN
133
DELISTED
Raytheon Company
RTN
$36K 0.03%
220
– –
PM icon
134
Philip Morris
PM
$312B
$35K 0.03%
300
-263
-47% -$30.5K
IRM icon
135
Iron Mountain
IRM
$37.4B
$34K 0.03%
+1,000
New +$35K
DB icon
136
Deutsche Bank
DB
$67.6B
$33K 0.03%
1,875
+625
+50% +$11.1K
TXN icon
137
Texas Instruments
TXN
$253B
$33K 0.03%
430
– –
GILD icon
138
Gilead Sciences
GILD
$167B
$28K 0.03%
398
-50
-11% -$3.33K
NWSA icon
139
News Corp Class A
NWSA
$15.3B
$26K 0.02%
1,880
– –
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$26K 0.02%
1,000
-17,966
-95% -$472K
SPG icon
141
Simon Property Group
SPG
$76.8B
$24K 0.02%
+150
New +$24.4K
XPH icon
142
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$24K 0.02%
550
-450
-45% -$19K
AWK icon
143
American Water Works
AWK
$27B
$23K 0.02%
+300
New +$23.6K
D icon
144
Dominion Energy
D
$62.1B
$23K 0.02%
+300
New +$23.6K
CTSH icon
145
Cognizant
CTSH
$23.8B
$22K 0.02%
327
– –
PNC icon
146
PNC Financial Services
PNC
$100B
$22K 0.02%
180
– –
BCS icon
147
Barclays
BCS
$91B
$21K 0.02%
2,118
+9
+0.4% +$92
PDI icon
148
PIMCO Dynamic Income Fund
PDI
$7.42B
$21K 0.02%
700
– –
FXB icon
149
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$19K 0.02%
150
– –
TTC icon
150
Toro Company
TTC
$9.08B
$19K 0.02%
268
– –
4 5
6
7 8

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MAMF
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PAM
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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.