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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
+4.38%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.9M
Cap. Flow
+$7.25M
Cap. Flow %
5.73%
Top 10 Hldgs %
62.91%
Holding
187
New
2
Increased
6
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.47M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$644K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.06M
3
GE icon
GE Aerospace
GE
+$77.2K
4
SJM icon
J.M. Smucker
SJM
+$43K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$42K

Sector Composition

Rank Sector Weight
1 Financials 3.7%
2 Healthcare 3.1%
3 Consumer Discretionary 3.08%
4 Technology 3.05%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
176
Signet Jewelers
SIG
$3.74B
$5K ﹤0.01%
80
– –
BP icon
177
BP
BP
$107B
$2K ﹤0.01%
52
-1
-2% -$42
ADNT icon
178
Adient
ADNT
$1.59B
$1K ﹤0.01%
20
– –
BHF icon
179
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
15
– –
BR icon
180
Broadridge
BR
$18.9B
$1K ﹤0.01%
4
– –
GE icon
181
GE Aerospace
GE
$395B
$1K ﹤0.01%
10
-1,252
-99% -$77.2K
LEN.B icon
182
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
4
– –
MTB icon
183
M&T Bank
MTB
$36.4B
$0 ﹤0.01%
2
– –
RF icon
184
Regions Financial
RF
$27.2B
$0 ﹤0.01%
6
– –
SJM icon
185
J.M. Smucker
SJM
$12.7B
– –
-400
Closed -$43K
TD icon
186
Toronto Dominion Bank
TD
$201B
$0 ﹤0.01%
4
– –
EV
187
DELISTED
Eaton Vance Corp.
EV
$0 ﹤0.01%
9
– –
4 5 6 7
8

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AUA Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, AUA Capital Management held 187 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AUA Capital Management deployed $7.25M of net new capital in Q3 2018, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 13,432 shares worth $1.49M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.52M trimmed.

  • AUA Capital Management's largest Q3 2018 buy was Vanguard Morningstar Value ETF: 13,432 shares worth $1.49M.
  • AUA Capital Management added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2018, an estimated $4.64M increase.
  • AUA Capital Management's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.52M.
  • AUA Capital Management fully exited J.M. Smucker in Q3 2018, selling an estimated $43K.
  • AUA Capital Management's ten largest holdings make up 63% of its $127M portfolio in Q3 2018.
  • AUA Capital Management opened 2 new positions and closed 1 in Q3 2018.
  • AUA Capital Management's portfolio value rose 10% quarter-over-quarter to $127M.

Based on AUA Capital Management's 13F filing for Q3 2018, filed 30 Oct 2018.