We are live on ! Find out more
ACM

AUA Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$4.61M
Cap. Flow
-$8.36M
Cap. Flow %
-8.36%
Top 10 Hldgs %
71.81%
Holding
211
New
9
Increased
6
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.38M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.35M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.84M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.83M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.59M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.21M
3
BND icon
Vanguard Total Bond Market
BND
+$1.93M
4
RAI
Reynolds American Inc
RAI
+$1.08M
5
AMZN icon
Amazon
AMZN
+$913K

Sector Composition

Rank Sector Weight
1 Healthcare 1.96%
2 Financials 1.9%
3 Technology 1.74%
4 Consumer Staples 1.14%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
151
Mohawk Industries
MHK
$7.29B
$12K 0.01%
52
– –
NEE icon
152
NextEra Energy
NEE
$183B
$12K 0.01%
360
– –
UAL icon
153
United Airlines
UAL
$40.1B
$12K 0.01%
175
– –
PKO
154
DELISTED
Pimco Income Opportunity Fund
PKO
$12K 0.01%
500
– –
ALK icon
155
Alaska Air
ALK
$5.27B
$11K 0.01%
123
– –
AVT icon
156
Avnet
AVT
$7.12B
$11K 0.01%
230
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$132B
$11K 0.01%
197
-2,240
-92% -$123K
DOX icon
158
Amdocs
DOX
$5.87B
$11K 0.01%
181
– –
HYT icon
159
BlackRock Corporate High Yield Fund
HYT
$1.36B
$11K 0.01%
1,000
– –
SAN icon
160
Banco Santander
SAN
$202B
$11K 0.01%
1,846
– –
WU icon
161
Western Union
WU
$2.4B
$11K 0.01%
551
– –
PCI
162
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$11K 0.01%
500
– –
AGU
163
DELISTED
Agrium
AGU
$11K 0.01%
111
– –
GM icon
164
General Motors
GM
$80B
$10K 0.01%
291
– –
GPK icon
165
Graphic Packaging
GPK
$3.24B
$10K 0.01%
772
– –
AGN
166
DELISTED
Allergan plc
AGN
$10K 0.01%
40
– –
CAA
167
DELISTED
CalAtlantic Group, Inc.
CAA
$10K 0.01%
261
– –
ALGT icon
168
Allegiant Air
ALGT
$2.66B
$9K 0.01%
59
– –
BFH icon
169
Bread Financial
BFH
$4.47B
$9K 0.01%
44
– –
JBLU icon
170
JetBlue
JBLU
$2.29B
$9K 0.01%
438
– –
JCI icon
171
Johnson Controls International
JCI
$87.8B
$9K 0.01%
209
– –
MET icon
172
MetLife
MET
$62.5B
$9K 0.01%
186
– –
NWG icon
173
NatWest
NWG
$73.7B
$9K 0.01%
1,393
– –
CALM icon
174
Cal-Maine
CALM
$4.13B
$8K 0.01%
214
– –
DUK icon
175
Duke Energy
DUK
$98.4B
$8K 0.01%
100
– –
5 6
7
8 9

Similar funds

1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

AUA Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, AUA Capital Management held 211 positions worth $100M, down 4.4% from $105M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AUA Capital Management withdrew a net $8.36M in Q1 2017, closing 15 positions and reducing 70 holdings. Its most notable exit was Altria Group, an estimated $642K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 3.3% a quarter earlier, followed by Financials and Technology.

Against the trend, AUA Capital Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $4.39M.

  • AUA Capital Management's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 55,020 shares worth $4.39M.
  • AUA Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2017, an estimated $1.84M increase.
  • AUA Capital Management's biggest Q1 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.59M.
  • AUA Capital Management fully exited Altria Group in Q1 2017, selling an estimated $642K.
  • AUA Capital Management's ten largest holdings make up 72% of its $100M portfolio in Q1 2017.
  • AUA Capital Management opened 9 new positions and closed 15 in Q1 2017.
  • AUA Capital Management's portfolio value fell 4.4% quarter-over-quarter to $100M.

Based on AUA Capital Management's 13F filing for Q1 2017, filed 5 Jun 2017.