AUA Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.63M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$1.18M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.16M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.06M |
| 5 |
Amazon
AMZN
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.76M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.69M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.63M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$472K |
| 5 |
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% |
Similar funds
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.