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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
$125M
AUM Growth
+$4.56M
Cap. Flow
+$1.11M
Cap. Flow %
0.89%
Top 10 Hldgs %
63.88%
Holding
189
New
4
Increased
6
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$503K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$275K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$264K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$122K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$66.2K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$61.6K
3
DD icon
DuPont de Nemours
DD
+$57.8K
4
BDX icon
Becton Dickinson
BDX
+$27K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.92K

Sector Composition

Rank Sector Weight
1 Financials 3.94%
2 Consumer Discretionary 3.16%
3 Technology 3.1%
4 Healthcare 3.1%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
151
Teva Pharmaceuticals
TEVA
$40.8B
$14K 0.01%
1,500
– –
VSM
152
DELISTED
Versum Materials, Inc.
VSM
$14K 0.01%
269
– –
PKO
153
DELISTED
Pimco Income Opportunity Fund
PKO
$14K 0.01%
500
– –
ARW icon
154
Arrow Electronics
ARW
$11.1B
$13K 0.01%
181
– –
NTR icon
155
Nutrien
NTR
$33.2B
$13K 0.01%
247
– –
PCI
156
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$12K 0.01%
500
– –
DOX icon
157
Amdocs
DOX
$5.92B
$11K 0.01%
181
– –
HYT icon
158
BlackRock Corporate High Yield Fund
HYT
$1.36B
$11K 0.01%
1,000
– –
LEN icon
159
Lennar Class A
LEN
$19.8B
$11K 0.01%
238
– –
WU icon
160
Western Union
WU
$1.98B
$11K 0.01%
551
– –
CALM icon
161
Cal-Maine
CALM
$4.12B
$9K 0.01%
214
– –
DUK icon
162
Duke Energy
DUK
$97.8B
$9K 0.01%
100
– –
JCI icon
163
Johnson Controls International
JCI
$88.8B
$9K 0.01%
209
– –
LOW icon
164
Lowe's Companies
LOW
$117B
$9K 0.01%
90
– –
NVS icon
165
Novartis
NVS
$297B
$9K 0.01%
98
-11
-10% -$931
NWG icon
166
NatWest
NWG
$75.4B
$9K 0.01%
1,393
– –
MET icon
167
MetLife
MET
$61.9B
$8K 0.01%
166
– –
SAN icon
168
Banco Santander
SAN
$201B
$8K 0.01%
1,873
– –
REZI icon
169
Resideo Technologies
REZI
$5.19B
$7K 0.01%
334
– –
RIG icon
170
Transocean
RIG
$5.89B
$6K ﹤0.01%
1,000
– –
SU icon
171
Suncor Energy
SU
$79.4B
$6K ﹤0.01%
200
– –
CS
172
DELISTED
Credit Suisse Group
CS
$6K ﹤0.01%
500
– –
IP icon
173
International Paper
IP
$21.6B
$5K ﹤0.01%
127
– –
TDOC icon
174
Teladoc Health
TDOC
$1.22B
$5K ﹤0.01%
75
– –
SPHS
175
DELISTED
Sophiris Bio, Inc.
SPHS
$5K ﹤0.01%
6,100
-434
-7% -$380
4 5 6
7
8

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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 2019 Portfolio in Review

As of Q2 2019, AUA Capital Management held 189 positions worth $125M, up 3.8% from $120M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.1%. AUA Capital Management opened 4 new positions and made no exits, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • AUA Capital Management's largest Q2 2019 buy was Dow Inc: 1,243 shares worth $61K.
  • AUA Capital Management added most to iShares National Muni Bond ETF in Q2 2019, an estimated $503K increase.
  • AUA Capital Management's biggest Q2 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $66.2K.
  • AUA Capital Management's ten largest holdings make up 64% of its $125M portfolio in Q2 2019.
  • AUA Capital Management opened 4 new positions and closed 0 in Q2 2019.
  • AUA Capital Management's portfolio value rose 3.8% quarter-over-quarter to $125M.

Based on AUA Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.