We are live on ! Find out more
ACM

AUA Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$4.61M
Cap. Flow
-$8.36M
Cap. Flow %
-8.36%
Top 10 Hldgs %
71.81%
Holding
211
New
9
Increased
6
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.38M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.35M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.84M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.83M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.59M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.21M
3
BND icon
Vanguard Total Bond Market
BND
+$1.93M
4
RAI
Reynolds American Inc
RAI
+$1.08M
5
AMZN icon
Amazon
AMZN
+$913K

Sector Composition

Rank Sector Weight
1 Healthcare 1.96%
2 Financials 1.9%
3 Technology 1.74%
4 Consumer Staples 1.14%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$381B
$8K 0.01%
198
-2,802
-93% -$117K
BBBY
177
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K 0.01%
206
– –
ANDV
178
DELISTED
Andeavor
ANDV
$8K 0.01%
95
– –
LOW icon
179
Lowe's Companies
LOW
$118B
$7K 0.01%
90
– –
PRGO icon
180
Perrigo
PRGO
$1.43B
$7K 0.01%
100
– –
SGI
181
Somnigroup International
SGI
$14.1B
$7K 0.01%
564
– –
CS
182
DELISTED
Credit Suisse Group
CS
$7K 0.01%
500
– –
CMI icon
183
Cummins
CMI
$87.3B
$6K 0.01%
41
– –
IP icon
184
International Paper
IP
$22.8B
$6K 0.01%
127
– –
SIG icon
185
Signet Jewelers
SIG
$3.72B
$6K 0.01%
80
– –
SU icon
186
Suncor Energy
SU
$78.8B
$6K 0.01%
200
– –
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
$6K 0.01%
93
– –
RIG icon
188
Transocean
RIG
$5.62B
$3K ﹤0.01%
250
– –
BP icon
189
BP
BP
$114B
$2K ﹤0.01%
57
-1
-2% -$30
ADNT icon
190
Adient
ADNT
$1.72B
$1K ﹤0.01%
20
– –
APD icon
191
Air Products & Chemicals
APD
$66.8B
– –
-539
Closed -$78K
BR icon
192
Broadridge
BR
$17.9B
$0 ﹤0.01%
4
– –
CAT icon
193
Caterpillar
CAT
$373B
– –
-1,170
Closed -$109K
COST icon
194
Costco
COST
$423B
– –
-750
Closed -$120K
DELL icon
195
Dell
DELL
$262B
$0 ﹤0.01%
7
– –
DINO icon
196
HF Sinclair
DINO
$16.7B
– –
-135
Closed -$4K
IBM icon
197
IBM
IBM
$209B
– –
-628
Closed -$100K
INTC icon
198
Intel
INTC
$460B
– –
-4,500
Closed -$163K
MA icon
199
Mastercard
MA
$510B
– –
-3,450
Closed -$356K
MCD icon
200
McDonald's
MCD
$191B
– –
-815
Closed -$99K
5 6 7
8
9

Similar funds

1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

AUA Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, AUA Capital Management held 211 positions worth $100M, down 4.4% from $105M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AUA Capital Management withdrew a net $8.36M in Q1 2017, closing 15 positions and reducing 70 holdings. Its most notable exit was Altria Group, an estimated $642K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 3.3% a quarter earlier, followed by Financials and Technology.

Against the trend, AUA Capital Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $4.39M.

  • AUA Capital Management's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 55,020 shares worth $4.39M.
  • AUA Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2017, an estimated $1.84M increase.
  • AUA Capital Management's biggest Q1 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.59M.
  • AUA Capital Management fully exited Altria Group in Q1 2017, selling an estimated $642K.
  • AUA Capital Management's ten largest holdings make up 72% of its $100M portfolio in Q1 2017.
  • AUA Capital Management opened 9 new positions and closed 15 in Q1 2017.
  • AUA Capital Management's portfolio value fell 4.4% quarter-over-quarter to $100M.

Based on AUA Capital Management's 13F filing for Q1 2017, filed 5 Jun 2017.