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ACM

AUA Capital Management Portfolio holdings

AUM $196M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+18.71%
3 Year Est. Return
+53.46%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$11.2M
Cap. Flow
+$9.25M
Cap. Flow %
8.31%
Top 10 Hldgs %
61.24%
Holding
219
New
23
Increased
68
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.63M
2
RAI
Reynolds American Inc
RAI
+$1.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M
5
AMZN icon
Amazon
AMZN
+$1.04M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.76M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.69M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.63M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$472K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$361K

Sector Composition

Rank Sector Weight
1 Financials 3.67%
2 Consumer Staples 3.39%
3 Healthcare 3.33%
4 Technology 2.81%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
176
JetBlue
JBLU
$2.23B
$10K 0.01%
438
– –
NWG icon
177
NatWest
NWG
$70.6B
$10K 0.01%
1,393
– –
WU icon
178
Western Union
WU
$2.58B
$10K 0.01%
551
– –
AGU
179
DELISTED
Agrium
AGU
$10K 0.01%
111
– –
AVT icon
180
Avnet
AVT
$7.07B
$9K 0.01%
230
– –
BFH icon
181
Bread Financial
BFH
$4.36B
$9K 0.01%
44
– –
JCI icon
182
Johnson Controls International
JCI
$85.6B
$9K 0.01%
209
– –
MET icon
183
MetLife
MET
$62.7B
$9K 0.01%
186
– –
VSM
184
DELISTED
Versum Materials, Inc.
VSM
$9K 0.01%
+269
New +$8.4K
ANDV
185
DELISTED
Andeavor
ANDV
$9K 0.01%
95
– –
CAA
186
DELISTED
CalAtlantic Group, Inc.
CAA
$9K 0.01%
261
– –
ALGT icon
187
Allegiant Air
ALGT
$2.73B
$8K 0.01%
59
– –
CALM icon
188
Cal-Maine
CALM
$4.42B
$8K 0.01%
214
– –
DUK icon
189
Duke Energy
DUK
$101B
$8K 0.01%
100
– –
NVS icon
190
Novartis
NVS
$304B
$8K 0.01%
+109
New +$7.72K
RIG icon
191
Transocean
RIG
$5.52B
$8K 0.01%
1,000
+750
+300% +$7.66K
SRE icon
192
Sempra
SRE
$59.2B
$8K 0.01%
+150
New +$8.48K
SGI
193
Somnigroup International
SGI
$15.2B
$8K 0.01%
564
– –
ATW
194
DELISTED
Atwood Oceanics
ATW
$8K 0.01%
+1,000
New +$8.62K
IP icon
195
International Paper
IP
$23.3B
$7K 0.01%
127
– –
LOW icon
196
Lowe's Companies
LOW
$122B
$7K 0.01%
90
– –
CS
197
DELISTED
Credit Suisse Group
CS
$7K 0.01%
500
– –
SU icon
198
Suncor Energy
SU
$75.4B
$6K 0.01%
200
– –
BBBY
199
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K 0.01%
206
– –
SIG icon
200
Signet Jewelers
SIG
$3.81B
$5K ﹤0.01%
80
– –
5 6 7
8
9

Similar funds

CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM
MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM
PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
TF
Tudor Financial Dayton, Ohio $196M AUM 19.08% 1-Year Est. Return
LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
SC
Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

AUA Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, AUA Capital Management held 219 positions worth $111M, up 11% from $100M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AUA Capital Management deployed $9.25M of net new capital in Q2 2017, opening 23 new positions and adding to 68 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 29,920 shares worth $2.65M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 1.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.76M trimmed.

  • AUA Capital Management's largest Q2 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 29,920 shares worth $2.65M.
  • AUA Capital Management added most to Reynolds American Inc in Q2 2017, an estimated $1.18M increase.
  • AUA Capital Management's biggest Q2 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.76M.
  • AUA Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2017, selling an estimated $1.69M.
  • AUA Capital Management's ten largest holdings make up 61% of its $111M portfolio in Q2 2017.
  • AUA Capital Management opened 23 new positions and closed 11 in Q2 2017.
  • AUA Capital Management's portfolio value rose 11% quarter-over-quarter to $111M.

Based on AUA Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.