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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
+3.03%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$2.48M
Cap. Flow
-$5.52M
Cap. Flow %
-5.07%
Top 10 Hldgs %
60.34%
Holding
209
New
1
Increased
4
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$626K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$179K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$95.4K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$79.9K
5
AMZN icon
Amazon
AMZN
+$49.1K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.32M
2
RAI
Reynolds American Inc
RAI
+$1.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$881K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$401K
5
DD icon
DuPont de Nemours
DD
+$246K

Sector Composition

Rank Sector Weight
1 Financials 4.02%
2 Healthcare 3.55%
3 Technology 3.05%
4 Consumer Staples 2.83%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
151
iShares US Real Estate ETF
IYR
$4.75B
$16K 0.01%
201
– –
AJG icon
152
Arthur J. Gallagher & Co
AJG
$69.1B
$15K 0.01%
241
– –
ARW icon
153
Arrow Electronics
ARW
$10.5B
$15K 0.01%
181
– –
CE icon
154
Celanese
CE
$4.82B
$15K 0.01%
147
– –
MS icon
155
Morgan Stanley
MS
$319B
$15K 0.01%
310
– –
HAS icon
156
Hasbro
HAS
$13.5B
$14K 0.01%
147
– –
LII icon
157
Lennox International
LII
$15B
$14K 0.01%
79
– –
MAN icon
158
ManpowerGroup
MAN
$2.6B
$14K 0.01%
116
– –
MAS icon
159
Masco
MAS
$14.3B
$14K 0.01%
350
– –
CMCSA icon
160
Comcast
CMCSA
$87.3B
$13K 0.01%
350
– –
MHK icon
161
Mohawk Industries
MHK
$6.91B
$13K 0.01%
52
– –
NEE icon
162
NextEra Energy
NEE
$185B
$13K 0.01%
360
– –
PKO
163
DELISTED
Pimco Income Opportunity Fund
PKO
$13K 0.01%
500
– –
DOX icon
164
Amdocs
DOX
$6.03B
$12K 0.01%
181
– –
GM icon
165
General Motors
GM
$80.9B
$12K 0.01%
291
– –
SAN icon
166
Banco Santander
SAN
$191B
$12K 0.01%
1,846
– –
PCI
167
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$12K 0.01%
500
– –
AGU
168
DELISTED
Agrium
AGU
$12K 0.01%
111
– –
GPK icon
169
Graphic Packaging
GPK
$3.35B
$11K 0.01%
772
– –
HYT icon
170
BlackRock Corporate High Yield Fund
HYT
$1.36B
$11K 0.01%
1,000
– –
NWG icon
171
NatWest
NWG
$69.9B
$11K 0.01%
1,393
– –
RIG icon
172
Transocean
RIG
$5.48B
$11K 0.01%
1,000
– –
UAL icon
173
United Airlines
UAL
$38.8B
$11K 0.01%
175
– –
WU icon
174
Western Union
WU
$2.53B
$11K 0.01%
551
– –
VSM
175
DELISTED
Versum Materials, Inc.
VSM
$10K 0.01%
269
– –
5 6
7
8 9

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AUA Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, AUA Capital Management held 209 positions worth $109M, down 2.2% from $111M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AUA Capital Management withdrew a net $5.52M in Q3 2017, closing 4 positions and reducing 10 holdings. Its most notable exit was Reynolds American Inc, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AUA Capital Management opened a new position in British American Tobacco worth $606K.

  • AUA Capital Management's largest Q3 2017 buy was British American Tobacco: 9,697 shares worth $606K.
  • AUA Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $179K increase.
  • AUA Capital Management's biggest Q3 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.32M.
  • AUA Capital Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.2M.
  • AUA Capital Management's ten largest holdings make up 60% of its $109M portfolio in Q3 2017.
  • AUA Capital Management opened 1 new position and closed 4 in Q3 2017.
  • AUA Capital Management's portfolio value fell 2.2% quarter-over-quarter to $109M.

Based on AUA Capital Management's 13F filing for Q3 2017, filed 20 Oct 2017.