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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
+1.37%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$3.18M
Cap. Flow
-$4.28M
Cap. Flow %
-3.74%
Top 10 Hldgs %
62.99%
Holding
205
New
1
Increased
7
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$763K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$220K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$195K
5
T icon
AT&T
T
+$29.4K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.03M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.17M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$992K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$172K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$169K

Sector Composition

Rank Sector Weight
1 Financials 3.87%
2 Healthcare 3.05%
3 Technology 3.04%
4 Consumer Discretionary 3.01%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
151
Hasbro
HAS
$13.2B
$14K 0.01%
147
– –
PKO
152
DELISTED
Pimco Income Opportunity Fund
PKO
$14K 0.01%
500
– –
NTR icon
153
Nutrien
NTR
$33.2B
$13K 0.01%
247
– –
RIG icon
154
Transocean
RIG
$5.89B
$13K 0.01%
1,000
– –
DOX icon
155
Amdocs
DOX
$5.92B
$12K 0.01%
181
– –
LEN icon
156
Lennar Class A
LEN
$19.8B
$12K 0.01%
238
– –
UAL icon
157
United Airlines
UAL
$39.4B
$12K 0.01%
175
– –
PCI
158
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$12K 0.01%
500
– –
ESV
159
DELISTED
Ensco Rowan plc
ESV
$12K 0.01%
400
– –
WU icon
160
Western Union
WU
$1.98B
$11K 0.01%
551
– –
CALM icon
161
Cal-Maine
CALM
$4.12B
$10K 0.01%
214
– –
HYT icon
162
BlackRock Corporate High Yield Fund
HYT
$1.36B
$10K 0.01%
1,000
– –
NWG icon
163
NatWest
NWG
$75.4B
$10K 0.01%
1,393
– –
SAN icon
164
Banco Santander
SAN
$201B
$10K 0.01%
1,858
– –
VSM
165
DELISTED
Versum Materials, Inc.
VSM
$10K 0.01%
269
– –
LOW icon
166
Lowe's Companies
LOW
$117B
$9K 0.01%
90
– –
DUK icon
167
Duke Energy
DUK
$97.8B
$8K 0.01%
100
– –
SU icon
168
Suncor Energy
SU
$79.4B
$8K 0.01%
200
– –
JCI icon
169
Johnson Controls International
JCI
$88.8B
$7K 0.01%
209
– –
MET icon
170
MetLife
MET
$61.9B
$7K 0.01%
166
– –
NVS icon
171
Novartis
NVS
$297B
$7K 0.01%
109
– –
CS
172
DELISTED
Credit Suisse Group
CS
$7K 0.01%
500
– –
IP icon
173
International Paper
IP
$21.6B
$6K 0.01%
127
– –
CGG
174
DELISTED
CGG
CGG
$6K 0.01%
2,500
+1,500
+150% +$3.64K
SIG icon
175
Signet Jewelers
SIG
$3.61B
$4K ﹤0.01%
80
– –
5 6
7
8 9

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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 Q2 2018 Portfolio in Review

As of Q2 2018, AUA Capital Management held 205 positions worth $115M, down 2.7% from $118M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AUA Capital Management withdrew a net $4.28M in Q2 2018, closing 20 positions and reducing 31 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $60K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AUA Capital Management opened a new position in AT&T worth $28K.

  • AUA Capital Management's largest Q2 2018 buy was AT&T: 1,172 shares worth $28K.
  • AUA Capital Management added most to iShares Russell 2000 ETF in Q2 2018, an estimated $763K increase.
  • AUA Capital Management's biggest Q2 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.03M.
  • AUA Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q2 2018, selling an estimated $60K.
  • AUA Capital Management's ten largest holdings make up 63% of its $115M portfolio in Q2 2018.
  • AUA Capital Management opened 1 new position and closed 20 in Q2 2018.
  • AUA Capital Management's portfolio value fell 2.7% quarter-over-quarter to $115M.

Based on AUA Capital Management's 13F filing for Q2 2018, filed 10 Jul 2018.