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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
+4.38%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.9M
Cap. Flow
+$7.25M
Cap. Flow %
5.73%
Top 10 Hldgs %
62.91%
Holding
187
New
2
Increased
6
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.47M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$644K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.06M
3
GE icon
GE Aerospace
GE
+$77.2K
4
SJM icon
J.M. Smucker
SJM
+$43K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$42K

Sector Composition

Rank Sector Weight
1 Financials 3.7%
2 Healthcare 3.1%
3 Consumer Discretionary 3.08%
4 Technology 3.05%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
151
Nutrien
NTR
$32.1B
$14K 0.01%
247
– –
RIG icon
152
Transocean
RIG
$5.78B
$14K 0.01%
1,000
– –
ESV
153
DELISTED
Ensco Rowan plc
ESV
$14K 0.01%
400
– –
PKO
154
DELISTED
Pimco Income Opportunity Fund
PKO
$14K 0.01%
500
– –
ARW icon
155
Arrow Electronics
ARW
$11.6B
$13K 0.01%
181
– –
GM icon
156
General Motors
GM
$77.5B
$13K 0.01%
391
– –
DOX icon
157
Amdocs
DOX
$6.02B
$12K 0.01%
181
– –
PCI
158
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$12K 0.01%
500
– –
HYT icon
159
BlackRock Corporate High Yield Fund
HYT
$1.37B
$11K 0.01%
1,000
– –
LEN icon
160
Lennar Class A
LEN
$21B
$11K 0.01%
238
– –
WU icon
161
Western Union
WU
$2.28B
$11K 0.01%
551
– –
CALM icon
162
Cal-Maine
CALM
$3.98B
$10K 0.01%
214
– –
LOW icon
163
Lowe's Companies
LOW
$122B
$10K 0.01%
90
– –
NWG icon
164
NatWest
NWG
$76.1B
$10K 0.01%
1,393
– –
VSM
165
DELISTED
Versum Materials, Inc.
VSM
$10K 0.01%
269
– –
SAN icon
166
Banco Santander
SAN
$207B
$9K 0.01%
1,858
– –
DUK icon
167
Duke Energy
DUK
$96.9B
$8K 0.01%
100
– –
MET icon
168
MetLife
MET
$61.9B
$8K 0.01%
166
– –
NVS icon
169
Novartis
NVS
$291B
$8K 0.01%
109
– –
SU icon
170
Suncor Energy
SU
$76.1B
$8K 0.01%
200
– –
JCI icon
171
Johnson Controls International
JCI
$93.1B
$7K 0.01%
209
– –
CS
172
DELISTED
Credit Suisse Group
CS
$7K 0.01%
500
– –
CGG
173
DELISTED
CGG
CGG
$7K 0.01%
2,500
– –
IP icon
174
International Paper
IP
$22.4B
$6K ﹤0.01%
127
– –
TDOC icon
175
Teladoc Health
TDOC
$1.22B
$6K ﹤0.01%
75
– –
4 5 6
7
8

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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 Q3 2018 Portfolio in Review

As of Q3 2018, AUA Capital Management held 187 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AUA Capital Management deployed $7.25M of net new capital in Q3 2018, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 13,432 shares worth $1.49M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.52M trimmed.

  • AUA Capital Management's largest Q3 2018 buy was Vanguard Morningstar Value ETF: 13,432 shares worth $1.49M.
  • AUA Capital Management added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2018, an estimated $4.64M increase.
  • AUA Capital Management's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.52M.
  • AUA Capital Management fully exited J.M. Smucker in Q3 2018, selling an estimated $43K.
  • AUA Capital Management's ten largest holdings make up 63% of its $127M portfolio in Q3 2018.
  • AUA Capital Management opened 2 new positions and closed 1 in Q3 2018.
  • AUA Capital Management's portfolio value rose 10% quarter-over-quarter to $127M.

Based on AUA Capital Management's 13F filing for Q3 2018, filed 30 Oct 2018.