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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
+3.03%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$2.48M
Cap. Flow
-$5.52M
Cap. Flow %
-5.07%
Top 10 Hldgs %
60.34%
Holding
209
New
1
Increased
4
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$626K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$179K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$95.4K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$79.9K
5
AMZN icon
Amazon
AMZN
+$49.1K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.32M
2
RAI
Reynolds American Inc
RAI
+$1.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$881K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$401K
5
DD icon
DuPont de Nemours
DD
+$246K

Sector Composition

Rank Sector Weight
1 Financials 4.02%
2 Healthcare 3.55%
3 Technology 3.05%
4 Consumer Staples 2.83%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$31.3B
$39K 0.04%
500
– –
TXN icon
127
Texas Instruments
TXN
$255B
$39K 0.04%
430
– –
KEY icon
128
KeyCorp
KEY
$24.2B
$37K 0.03%
1,950
– –
CAH icon
129
Cardinal Health
CAH
$53.2B
$35K 0.03%
524
– –
PM icon
130
Philip Morris
PM
$299B
$33K 0.03%
300
– –
DB icon
131
Deutsche Bank
DB
$69.6B
$32K 0.03%
1,875
– –
GILD icon
132
Gilead Sciences
GILD
$163B
$32K 0.03%
398
– –
KMB icon
133
Kimberly-Clark
KMB
$36.6B
$32K 0.03%
275
– –
MDT icon
134
Medtronic
MDT
$110B
$31K 0.03%
400
– –
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$27K 0.02%
1,000
– –
TEVA icon
136
Teva Pharmaceuticals
TEVA
$41.2B
$26K 0.02%
1,500
– –
NWSA icon
137
News Corp Class A
NWSA
$15.2B
$25K 0.02%
1,880
– –
AWK icon
138
American Water Works
AWK
$26.7B
$24K 0.02%
300
– –
CTSH icon
139
Cognizant
CTSH
$24.3B
$24K 0.02%
327
– –
PNC icon
140
PNC Financial Services
PNC
$99.2B
$24K 0.02%
180
– –
SPG icon
141
Simon Property Group
SPG
$74.7B
$24K 0.02%
150
– –
D icon
142
Dominion Energy
D
$61.3B
$23K 0.02%
300
– –
XPH icon
143
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$23K 0.02%
550
– –
PDI icon
144
PIMCO Dynamic Income Fund
PDI
$7.44B
$22K 0.02%
700
– –
BCS icon
145
Barclays
BCS
$93.4B
$21K 0.02%
2,113
-5
-0.2% -$50
FXB icon
146
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$20K 0.02%
150
– –
CDNS icon
147
Cadence Design Systems
CDNS
$91.7B
$19K 0.02%
475
– –
TMO icon
148
Thermo Fisher Scientific
TMO
$214B
$19K 0.02%
100
– –
LLY icon
149
Eli Lilly
LLY
$1.03T
$17K 0.02%
200
– –
TTC icon
150
Toro Company
TTC
$8.72B
$17K 0.02%
268
– –
4 5
6
7 8

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AUA Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, AUA Capital Management held 209 positions worth $109M, down 2.2% from $111M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AUA Capital Management withdrew a net $5.52M in Q3 2017, closing 4 positions and reducing 10 holdings. Its most notable exit was Reynolds American Inc, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AUA Capital Management opened a new position in British American Tobacco worth $606K.

  • AUA Capital Management's largest Q3 2017 buy was British American Tobacco: 9,697 shares worth $606K.
  • AUA Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $179K increase.
  • AUA Capital Management's biggest Q3 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.32M.
  • AUA Capital Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.2M.
  • AUA Capital Management's ten largest holdings make up 60% of its $109M portfolio in Q3 2017.
  • AUA Capital Management opened 1 new position and closed 4 in Q3 2017.
  • AUA Capital Management's portfolio value fell 2.2% quarter-over-quarter to $109M.

Based on AUA Capital Management's 13F filing for Q3 2017, filed 20 Oct 2017.