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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
+4%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$2.31M
Cap. Flow
-$1.54M
Cap. Flow %
-1.39%
Top 10 Hldgs %
60.63%
Holding
211
New
6
Increased
18
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$277K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$163K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$141K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$113K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$108K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.34M
2
BCR
CR Bard Inc.
BCR
+$337K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$272K
4
CELG
Celgene Corp
CELG
+$266K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$50.4K

Sector Composition

Rank Sector Weight
1 Financials 4.28%
2 Technology 3.32%
3 Healthcare 3.12%
4 Consumer Staples 3.03%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.08T
$17K 0.02%
200
– –
TTC icon
152
Toro Company
TTC
$8.79B
$17K 0.02%
268
– –
CE icon
153
Celanese
CE
$4.82B
$16K 0.01%
147
– –
IYR icon
154
iShares US Real Estate ETF
IYR
$4.75B
$16K 0.01%
201
– –
LII icon
155
Lennox International
LII
$15B
$16K 0.01%
79
– –
MS icon
156
Morgan Stanley
MS
$319B
$16K 0.01%
310
– –
AJG icon
157
Arthur J. Gallagher & Co
AJG
$69.1B
$15K 0.01%
241
– –
ARW icon
158
Arrow Electronics
ARW
$10.5B
$15K 0.01%
181
– –
MAN icon
159
ManpowerGroup
MAN
$2.6B
$15K 0.01%
116
– –
MAS icon
160
Masco
MAS
$14.3B
$15K 0.01%
350
– –
CAA
161
DELISTED
CalAtlantic Group, Inc.
CAA
$15K 0.01%
261
– –
CMCSA icon
162
Comcast
CMCSA
$87.3B
$14K 0.01%
350
– –
MHK icon
163
Mohawk Industries
MHK
$6.91B
$14K 0.01%
52
– –
NEE icon
164
NextEra Energy
NEE
$185B
$14K 0.01%
360
– –
HAS icon
165
Hasbro
HAS
$13.5B
$13K 0.01%
147
– –
AGU
166
DELISTED
Agrium
AGU
$13K 0.01%
111
– –
PKO
167
DELISTED
Pimco Income Opportunity Fund
PKO
$13K 0.01%
500
– –
DOX icon
168
Amdocs
DOX
$6.03B
$12K 0.01%
181
– –
GM icon
169
General Motors
GM
$80.9B
$12K 0.01%
291
– –
GPK icon
170
Graphic Packaging
GPK
$3.35B
$12K 0.01%
772
– –
SAN icon
171
Banco Santander
SAN
$191B
$12K 0.01%
1,858
+12
+0.7% +$76
UAL icon
172
United Airlines
UAL
$38.8B
$12K 0.01%
175
– –
HYT icon
173
BlackRock Corporate High Yield Fund
HYT
$1.36B
$11K 0.01%
1,000
– –
NWG icon
174
NatWest
NWG
$69.9B
$11K 0.01%
1,393
– –
RIG icon
175
Transocean
RIG
$5.48B
$11K 0.01%
1,000
– –
5 6
7
8 9

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SSA
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VEA
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VFG
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CS
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IAM
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AUA Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, AUA Capital Management held 211 positions worth $111M, up 2.1% from $109M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.8%. AUA Capital Management opened 6 new positions and exited 2, leaving the 211-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4% a quarter earlier, followed by Technology and Healthcare.

  • AUA Capital Management's largest Q4 2017 buy was DuPont de Nemours: 1,538 shares worth $277K.
  • AUA Capital Management added most to iShares MSCI Emerging Markets ETF in Q4 2017, an estimated $141K increase.
  • AUA Capital Management's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.34M.
  • AUA Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $337K.
  • AUA Capital Management's ten largest holdings make up 61% of its $111M portfolio in Q4 2017.
  • AUA Capital Management opened 6 new positions and closed 2 in Q4 2017.
  • AUA Capital Management's portfolio value rose 2.1% quarter-over-quarter to $111M.

Based on AUA Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.