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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
+4%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$2.31M
Cap. Flow
-$1.54M
Cap. Flow %
-1.39%
Top 10 Hldgs %
60.63%
Holding
211
New
6
Increased
18
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$277K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$163K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$141K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$113K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$108K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.34M
2
BCR
CR Bard Inc.
BCR
+$337K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$272K
4
CELG
Celgene Corp
CELG
+$266K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$50.4K

Sector Composition

Rank Sector Weight
1 Financials 4.28%
2 Technology 3.32%
3 Healthcare 3.12%
4 Consumer Staples 3.03%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$255B
$45K 0.04%
430
– –
KMB icon
127
Kimberly-Clark
KMB
$36.6B
$42K 0.04%
350
+75
+27% +$8.75K
RTN
128
DELISTED
Raytheon Company
RTN
$41K 0.04%
220
– –
KEY icon
129
KeyCorp
KEY
$24.2B
$39K 0.04%
1,950
– –
IRM icon
130
Iron Mountain
IRM
$37.1B
$38K 0.03%
1,000
– –
DB icon
131
Deutsche Bank
DB
$69.6B
$36K 0.03%
1,875
– –
CAH icon
132
Cardinal Health
CAH
$53.2B
$32K 0.03%
524
– –
PM icon
133
Philip Morris
PM
$299B
$32K 0.03%
300
– –
NWSA icon
134
News Corp Class A
NWSA
$15.2B
$30K 0.03%
1,880
– –
GILD icon
135
Gilead Sciences
GILD
$163B
$28K 0.03%
398
– –
TEVA icon
136
Teva Pharmaceuticals
TEVA
$41.2B
$28K 0.03%
1,500
– –
AWK icon
137
American Water Works
AWK
$26.7B
$27K 0.02%
300
– –
ABB
138
DELISTED
ABB Ltd
ABB
$27K 0.02%
+1,000
New +$25.7K
PNC icon
139
PNC Financial Services
PNC
$99.2B
$26K 0.02%
180
– –
SPG icon
140
Simon Property Group
SPG
$74.7B
$26K 0.02%
150
– –
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$26K 0.02%
1,000
– –
D icon
142
Dominion Energy
D
$61.3B
$24K 0.02%
300
– –
XPH icon
143
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$24K 0.02%
550
– –
CTSH icon
144
Cognizant
CTSH
$24.3B
$23K 0.02%
327
– –
BCS icon
145
Barclays
BCS
$93.4B
$22K 0.02%
2,113
– –
KR icon
146
Kroger
KR
$35.4B
$21K 0.02%
750
-1,500
-67% -$34.9K
PDI icon
147
PIMCO Dynamic Income Fund
PDI
$7.44B
$21K 0.02%
700
– –
CDNS icon
148
Cadence Design Systems
CDNS
$91.7B
$20K 0.02%
475
– –
FXB icon
149
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$20K 0.02%
150
– –
TMO icon
150
Thermo Fisher Scientific
TMO
$214B
$19K 0.02%
100
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, AUA Capital Management held 211 positions worth $111M, up 2.1% from $109M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.8%. AUA Capital Management opened 6 new positions and exited 2, leaving the 211-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4% a quarter earlier, followed by Technology and Healthcare.

  • AUA Capital Management's largest Q4 2017 buy was DuPont de Nemours: 1,538 shares worth $277K.
  • AUA Capital Management added most to iShares MSCI Emerging Markets ETF in Q4 2017, an estimated $141K increase.
  • AUA Capital Management's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.34M.
  • AUA Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $337K.
  • AUA Capital Management's ten largest holdings make up 61% of its $111M portfolio in Q4 2017.
  • AUA Capital Management opened 6 new positions and closed 2 in Q4 2017.
  • AUA Capital Management's portfolio value rose 2.1% quarter-over-quarter to $111M.

Based on AUA Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.