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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
+0.13%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
99.36%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.19M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.81% |
| 2 | Consumer Staples | 3.51% |
| 3 | Healthcare | 3.28% |
| 4 | Technology | 2.74% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Celanese
CE
$4.9B
| $12K | 0.01% |
+147
| New | +$11K |
|
152
Comcast
CMCSA
$85B
| $12K | 0.01% |
+350
| New | +$11.7K |
|
153
Lennox International
LII
$14.4B
| $12K | 0.01% |
+79
| New | +$12.1K |
|
154
Western Union
WU
$1.98B
| $12K | 0.01% |
+551
| New | +$11.4K |
|
|
PKO
155
DELISTED
Pimco Income Opportunity Fund
PKO
| $12K | 0.01% |
+500
| New | +$11.4K |
|
156
Alaska Air
ALK
$5.29B
| $11K | 0.01% |
+123
| New | +$9.69K |
|
157
Avnet
AVT
$7.29B
| $11K | 0.01% |
+230
| New | +$10.3K |
|
158
Amdocs
DOX
$5.92B
| $11K | 0.01% |
+181
| New | +$10.7K |
|
159
Hasbro
HAS
$13.2B
| $11K | 0.01% |
+147
| New | +$12.1K |
|
160
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $11K | 0.01% |
+1,000
| New | +$10.5K |
|
161
Masco
MAS
$14.1B
| $11K | 0.01% |
+350
| New | +$11.2K |
|
162
NextEra Energy
NEE
$181B
| $11K | 0.01% |
+360
| New | +$10.8K |
|
|
AGU
163
DELISTED
Agrium
AGU
| $11K | 0.01% |
+111
| New | +$10.7K |
|
164
Allegiant Air
ALGT
$2.64B
| $10K | 0.01% |
+59
| New | +$9.22K |
|
165
General Motors
GM
$80.4B
| $10K | 0.01% |
+291
| New | +$9.78K |
|
166
Graphic Packaging
GPK
$3.17B
| $10K | 0.01% |
+772
| New | +$9.98K |
|
167
JetBlue
JBLU
$2.28B
| $10K | 0.01% |
+438
| New | +$8.65K |
|
168
ManpowerGroup
MAN
$2.44B
| $10K | 0.01% |
+116
| New | +$9.56K |
|
169
Mohawk Industries
MHK
$7.5B
| $10K | 0.01% |
+52
| New | +$10.2K |
|
|
SGI
170
Somnigroup International
SGI
$13.7B
| $10K | 0.01% |
+564
| New | +$8.42K |
|
|
PCI
171
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $10K | 0.01% |
+500
| New | +$10.1K |
|
172
Cal-Maine
CALM
$4.12B
| $9K | 0.01% |
+214
| New | +$8.52K |
|
173
Johnson Controls International
JCI
$88.8B
| $9K | 0.01% |
+209
| New | +$9.15K |
|
174
MetLife
MET
$61.9B
| $9K | 0.01% |
+186
| New | +$8.53K |
|
175
Banco Santander
SAN
$201B
| $9K | 0.01% |
+1,846
| New | +$8.4K |
|
Similar funds
1M
LIWM
SSA
NCM
VEA
VFG
CS
IAM
AUA Capital Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for AUA Capital Management, which disclosed 202 positions worth $105M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 105,936 shares worth $23.7M.
By sector, the portfolio is most concentrated in Financials at 3.8% of assets, followed by Consumer Staples and Healthcare.
- AUA Capital Management's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 105,936 shares worth $23.7M.
- AUA Capital Management's ten largest holdings make up 73% of its $105M portfolio in Q4 2016.
- AUA Capital Management disclosed 202 positions in Q4 2016, its first 13F filing on record.
Based on AUA Capital Management's 13F filing for Q4 2016, filed 5 Jun 2017.