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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
+0.13%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
99.36%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.19M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.81% |
| 2 | Consumer Staples | 3.51% |
| 3 | Healthcare | 3.28% |
| 4 | Technology | 2.74% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
176
DELISTED
CalAtlantic Group, Inc.
CAA
| $9K | 0.01% |
+261
| New | +$8.63K |
|
177
Bread Financial
BFH
$4.37B
| $8K | 0.01% |
+44
| New | +$7.66K |
|
178
Duke Energy
DUK
$97.8B
| $8K | 0.01% |
+100
| New | +$7.66K |
|
179
NatWest
NWG
$75.4B
| $8K | 0.01% |
+1,393
| New | +$7.49K |
|
180
Perrigo
PRGO
$1.4B
| $8K | 0.01% |
+100
| New | +$8.67K |
|
181
Signet Jewelers
SIG
$3.61B
| $8K | 0.01% |
+80
| New | +$7.02K |
|
|
BBBY
182
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8K | 0.01% |
+206
| New | +$8.93K |
|
|
AGN
183
DELISTED
Allergan plc
AGN
| $8K | 0.01% |
+40
| New | +$8.29K |
|
|
VSM
184
DELISTED
Versum Materials, Inc.
VSM
| $8K | 0.01% |
+269
| New | +$6.7K |
|
|
ANDV
185
DELISTED
Andeavor
ANDV
| $8K | 0.01% |
+95
| New | +$8.06K |
|
186
Novartis
NVS
$297B
| $7K | 0.01% |
+109
| New | +$7.07K |
|
187
Suncor Energy
SU
$79.4B
| $7K | 0.01% |
+200
| New | +$6.13K |
|
|
CS
188
DELISTED
Credit Suisse Group
CS
| $7K | 0.01% |
+500
| New | +$7K |
|
189
Cummins
CMI
$87.5B
| $6K | 0.01% |
+41
| New | +$5.49K |
|
190
International Paper
IP
$21.6B
| $6K | 0.01% |
+127
| New | +$5.87K |
|
191
Lowe's Companies
LOW
$117B
| $6K | 0.01% |
+90
| New | +$6.37K |
|
|
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
| $6K | 0.01% |
+93
| New | +$6.67K |
|
193
HF Sinclair
DINO
$16.3B
| $4K | ﹤0.01% |
+135
| New | +$3.74K |
|
194
Transocean
RIG
$5.89B
| $4K | ﹤0.01% |
+250
| New | +$2.96K |
|
195
BP
BP
$116B
| $2K | ﹤0.01% |
+58
| New | +$1.75K |
|
196
Adient
ADNT
$1.65B
| $1K | ﹤0.01% |
+20
| New | +$1.06K |
|
197
Broadridge
BR
$17.8B
| $0 | ﹤0.01% |
+4
| New | +$260 |
|
198
Dell
DELL
$262B
| $0 | ﹤0.01% |
+7
| New | +$100 |
|
199
M&T Bank
MTB
$35.7B
| $0 | ﹤0.01% |
+2
| New | +$271 |
|
200
Regions Financial
RF
$26.4B
| $0 | ﹤0.01% |
+6
| New | +$74 |
|
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AUA Capital Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for AUA Capital Management, which disclosed 202 positions worth $105M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 105,936 shares worth $23.7M.
By sector, the portfolio is most concentrated in Financials at 3.8% of assets, followed by Consumer Staples and Healthcare.
- AUA Capital Management's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 105,936 shares worth $23.7M.
- AUA Capital Management's ten largest holdings make up 73% of its $105M portfolio in Q4 2016.
- AUA Capital Management disclosed 202 positions in Q4 2016, its first 13F filing on record.
Based on AUA Capital Management's 13F filing for Q4 2016, filed 5 Jun 2017.