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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%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$2.31M
Cap. Flow
-$1.54M
Cap. Flow %
-1.39%
Top 10 Hldgs %
60.63%
Holding
211
New
6
Increased
18
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$277K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$163K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$141K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$113K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$108K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.34M
2
BCR
CR Bard Inc.
BCR
+$337K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$272K
4
CELG
Celgene Corp
CELG
+$266K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$50.4K

Sector Composition

Rank Sector Weight
1 Financials 4.28%
2 Technology 3.32%
3 Healthcare 3.12%
4 Consumer Staples 3.03%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCI
176
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$11K 0.01%
500
– –
ANDV
177
DELISTED
Andeavor
ANDV
$11K 0.01%
95
– –
CALM icon
178
Cal-Maine
CALM
$4.43B
$10K 0.01%
214
– –
JBLU icon
179
JetBlue
JBLU
$2.16B
$10K 0.01%
438
– –
WU icon
180
Western Union
WU
$2.53B
$10K 0.01%
551
– –
VSM
181
DELISTED
Versum Materials, Inc.
VSM
$10K 0.01%
269
– –
ALGT icon
182
Allegiant Air
ALGT
$2.57B
$9K 0.01%
59
– –
ALK icon
183
Alaska Air
ALK
$5.11B
$9K 0.01%
123
– –
AVT icon
184
Avnet
AVT
$6.86B
$9K 0.01%
230
– –
BFH icon
185
Bread Financial
BFH
$4.32B
$9K 0.01%
44
– –
SGI
186
Somnigroup International
SGI
$14.4B
$9K 0.01%
564
– –
CS
187
DELISTED
Credit Suisse Group
CS
$9K 0.01%
500
– –
ESV
188
DELISTED
Ensco Rowan plc
ESV
$9K 0.01%
+400
New +$8.86K
DKS icon
189
Dick's Sporting Goods
DKS
$18.4B
$8K 0.01%
283
– –
DUK icon
190
Duke Energy
DUK
$101B
$8K 0.01%
100
– –
JCI icon
191
Johnson Controls International
JCI
$85.1B
$8K 0.01%
209
– –
LOW icon
192
Lowe's Companies
LOW
$121B
$8K 0.01%
90
– –
MET icon
193
MetLife
MET
$62.4B
$8K 0.01%
166
– –
NVS icon
194
Novartis
NVS
$302B
$8K 0.01%
109
– –
SRE icon
195
Sempra
SRE
$58.1B
$8K 0.01%
150
– –
IP icon
196
International Paper
IP
$22.6B
$7K 0.01%
127
– –
SU icon
197
Suncor Energy
SU
$77.7B
$7K 0.01%
200
– –
SIG icon
198
Signet Jewelers
SIG
$3.84B
$5K ﹤0.01%
80
– –
BBBY
199
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
206
– –
CGG
200
DELISTED
CGG
CGG
$4K ﹤0.01%
1,000
– –
5 6 7
8
9

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SSA
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NCM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, AUA Capital Management held 211 positions worth $111M, up 2.1% from $109M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.8%. AUA Capital Management opened 6 new positions and exited 2, leaving the 211-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4% a quarter earlier, followed by Technology and Healthcare.

  • AUA Capital Management's largest Q4 2017 buy was DuPont de Nemours: 1,538 shares worth $277K.
  • AUA Capital Management added most to iShares MSCI Emerging Markets ETF in Q4 2017, an estimated $141K increase.
  • AUA Capital Management's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.34M.
  • AUA Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $337K.
  • AUA Capital Management's ten largest holdings make up 61% of its $111M portfolio in Q4 2017.
  • AUA Capital Management opened 6 new positions and closed 2 in Q4 2017.
  • AUA Capital Management's portfolio value rose 2.1% quarter-over-quarter to $111M.

Based on AUA Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.