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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
+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
(-4.4%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
211
New
9
Increased
6
Reduced
70
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.38M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.35M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.18M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.84M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.59M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.21M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.93M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$115B
| – | – |
-9,500
| Closed | -$642K |
|
202
M&T Bank
MTB
$35.9B
| $0 | ﹤0.01% |
2
| – | – |
|
203
Novartis
NVS
$297B
| – | – |
-109
| Closed | -$7K |
|
204
Regions Financial
RF
$26.5B
| $0 | ﹤0.01% |
6
| – | – |
|
205
RTX Corp
RTX
$290B
| – | – |
-2,860
| Closed | -$197K |
|
206
Toronto Dominion Bank
TD
$199B
| $0 | ﹤0.01% |
4
| – | – |
|
207
Walmart Inc
WMT
$884B
| – | – |
-3,600
| Closed | -$83K |
|
208
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-12,000
| Closed | -$290K |
|
|
CERN
209
DELISTED
Cerner Corp
CERN
| – | – |
-3,720
| Closed | -$176K |
|
|
EV
210
DELISTED
Eaton Vance Corp.
EV
| $0 | ﹤0.01% |
9
| – | – |
|
|
VSM
211
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-269
| Closed | -$8K |
|
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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.