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ACM

AUA Capital Management Portfolio holdings

AUM $196M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+18.71%
3 Year Est. Return
+53.46%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$11.2M
Cap. Flow
+$9.25M
Cap. Flow %
8.31%
Top 10 Hldgs %
61.24%
Holding
219
New
23
Increased
68
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.63M
2
RAI
Reynolds American Inc
RAI
+$1.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M
5
AMZN icon
Amazon
AMZN
+$1.04M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.76M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.69M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.63M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$472K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$361K

Sector Composition

Rank Sector Weight
1 Financials 3.67%
2 Consumer Staples 3.39%
3 Healthcare 3.33%
4 Technology 2.81%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$214B
$17K 0.02%
100
– –
CDNS icon
152
Cadence Design Systems
CDNS
$97B
$16K 0.01%
475
– –
HAS icon
153
Hasbro
HAS
$13.4B
$16K 0.01%
147
– –
IYR icon
154
iShares US Real Estate ETF
IYR
$4.77B
$16K 0.01%
201
– –
LLY icon
155
Eli Lilly
LLY
$1.08T
$16K 0.01%
200
-25
-11% -$2.04K
LII icon
156
Lennox International
LII
$19.2B
$15K 0.01%
79
– –
AJG icon
157
Arthur J. Gallagher & Co
AJG
$67.4B
$14K 0.01%
241
– –
ARW icon
158
Arrow Electronics
ARW
$10.7B
$14K 0.01%
181
– –
CE icon
159
Celanese
CE
$4.89B
$14K 0.01%
147
– –
CMCSA icon
160
Comcast
CMCSA
$85.6B
$14K 0.01%
350
– –
MS icon
161
Morgan Stanley
MS
$333B
$14K 0.01%
310
– –
MAN icon
162
ManpowerGroup
MAN
$2.61B
$13K 0.01%
116
– –
MAS icon
163
Masco
MAS
$16.8B
$13K 0.01%
350
– –
MHK icon
164
Mohawk Industries
MHK
$7.2B
$13K 0.01%
52
– –
NEE icon
165
NextEra Energy
NEE
$189B
$13K 0.01%
360
– –
UAL icon
166
United Airlines
UAL
$40B
$13K 0.01%
175
– –
PKO
167
DELISTED
Pimco Income Opportunity Fund
PKO
$13K 0.01%
500
– –
DOX icon
168
Amdocs
DOX
$5.87B
$12K 0.01%
181
– –
SAN icon
169
Banco Santander
SAN
$199B
$12K 0.01%
1,846
– –
ALK icon
170
Alaska Air
ALK
$5.48B
$11K 0.01%
123
– –
DKS icon
171
Dick's Sporting Goods
DKS
$18.6B
$11K 0.01%
283
– –
GPK icon
172
Graphic Packaging
GPK
$3.46B
$11K 0.01%
772
– –
HYT icon
173
BlackRock Corporate High Yield Fund
HYT
$1.36B
$11K 0.01%
1,000
– –
PCI
174
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$11K 0.01%
500
– –
GM icon
175
General Motors
GM
$82B
$10K 0.01%
291
– –
5 6
7
8 9

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MAMF
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PAM
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TF
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LWA
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NWA
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SC
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FCM
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AUA Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, AUA Capital Management held 219 positions worth $111M, up 11% from $100M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AUA Capital Management deployed $9.25M of net new capital in Q2 2017, opening 23 new positions and adding to 68 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 29,920 shares worth $2.65M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 1.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.76M trimmed.

  • AUA Capital Management's largest Q2 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 29,920 shares worth $2.65M.
  • AUA Capital Management added most to Reynolds American Inc in Q2 2017, an estimated $1.18M increase.
  • AUA Capital Management's biggest Q2 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.76M.
  • AUA Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2017, selling an estimated $1.69M.
  • AUA Capital Management's ten largest holdings make up 61% of its $111M portfolio in Q2 2017.
  • AUA Capital Management opened 23 new positions and closed 11 in Q2 2017.
  • AUA Capital Management's portfolio value rose 11% quarter-over-quarter to $111M.

Based on AUA Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.