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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
-9.76%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$16.7M
Cap. Flow
-$3.67M
Cap. Flow %
-3.34%
Top 10 Hldgs %
64.56%
Holding
188
New
2
Increased
2
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
TSQ icon
Townsquare Media
TSQ
+$454K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$36.7K
3
GTX icon
Garrett Motion
GTX
+$2.75K
4
SAN icon
Banco Santander
SAN
+$68

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$709K
3
BTI icon
British American Tobacco
BTI
+$441K
4
MO icon
Altria Group
MO
+$275K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$161K

Sector Composition

Rank Sector Weight
1 Financials 3.68%
2 Healthcare 3.23%
3 Consumer Discretionary 2.86%
4 Technology 2.83%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
126
KeyCorp
KEY
$24.9B
$29K 0.03%
1,950
– –
KHC icon
127
Kraft Heinz
KHC
$30.2B
$26K 0.02%
600
– –
ABB
128
DELISTED
ABB Ltd
ABB
$26K 0.02%
1,350
– –
T icon
129
AT&T
T
$158B
$25K 0.02%
1,172
– –
TEVA icon
130
Teva Pharmaceuticals
TEVA
$39.7B
$23K 0.02%
1,500
– –
CDNS icon
131
Cadence Design Systems
CDNS
$94.6B
$21K 0.02%
475
– –
CTSH icon
132
Cognizant
CTSH
$25.3B
$21K 0.02%
327
– –
NWSA icon
133
News Corp Class A
NWSA
$15.3B
$21K 0.02%
1,880
– –
CAH icon
134
Cardinal Health
CAH
$55.6B
$20K 0.02%
449
– –
PDI icon
135
PIMCO Dynamic Income Fund
PDI
$7.44B
$20K 0.02%
700
– –
FXB icon
136
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.7M
$19K 0.02%
150
– –
AJG icon
137
Arthur J. Gallagher & Co
AJG
$63.5B
$18K 0.02%
241
– –
DB icon
138
Deutsche Bank
DB
$71.1B
$18K 0.02%
2,225
– –
PNC icon
139
PNC Financial Services
PNC
$102B
$18K 0.02%
150
– –
TMO icon
140
Thermo Fisher Scientific
TMO
$211B
$18K 0.02%
80
-45
-36% -$10.6K
LII icon
141
Lennox International
LII
$15.7B
$17K 0.02%
79
– –
NEE icon
142
NextEra Energy
NEE
$179B
$16K 0.01%
360
– –
BCS icon
143
Barclays
BCS
$95.6B
$15K 0.01%
2,138
– –
IYR icon
144
iShares US Real Estate ETF
IYR
$4.64B
$15K 0.01%
201
– –
UAL icon
145
United Airlines
UAL
$43.5B
$15K 0.01%
175
– –
CE icon
146
Celanese
CE
$4.64B
$13K 0.01%
147
– –
GM icon
147
General Motors
GM
$78.5B
$13K 0.01%
391
– –
PKO
148
DELISTED
Pimco Income Opportunity Fund
PKO
$13K 0.01%
500
– –
ARW icon
149
Arrow Electronics
ARW
$11.5B
$12K 0.01%
181
– –
HAS icon
150
Hasbro
HAS
$13B
$12K 0.01%
147
– –
4 5
6
7 8

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AUA Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, AUA Capital Management held 188 positions worth $110M, down 13% from $127M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AUA Capital Management withdrew a net $3.67M in Q4 2018, closing 2 positions and reducing 25 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $1.89M position sold in full.

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

Against the trend, AUA Capital Management opened a new position in Townsquare Media worth $289K.

  • AUA Capital Management's largest Q4 2018 buy was Townsquare Media: 70,815 shares worth $289K.
  • AUA Capital Management added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $36.7K increase.
  • AUA Capital Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $709K.
  • AUA Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2018, selling an estimated $1.89M.
  • AUA Capital Management's ten largest holdings make up 65% of its $110M portfolio in Q4 2018.
  • AUA Capital Management opened 2 new positions and closed 2 in Q4 2018.
  • AUA Capital Management's portfolio value fell 13% quarter-over-quarter to $110M.

Based on AUA Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.