ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
+4%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$111M
AUM Growth
+$2.31M
(+2.1%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
211
New
6
Increased
18
Reduced
12
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$277K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$165K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$144K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$115K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$108K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.33M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$337K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$271K |
| 4 |
CELG
Celgene Corp
CELG
|
$246K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$50.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Adient
ADNT
$2B
| $2K | ﹤0.01% |
20
| – | – |
|
202
BP
BP
$87.4B
| $2K | ﹤0.01% |
55
| – | – |
|
|
SPHS
203
DELISTED
Sophiris Bio, Inc.
SPHS
| $2K | ﹤0.01% |
+1,100
| New | +$2K |
|
204
Brighthouse Financial
BHF
$2.48B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
|
EV
205
DELISTED
Eaton Vance Corp.
EV
| $1K | ﹤0.01% |
9
| – | – |
|
206
Broadridge
BR
$29.4B
| $0 | ﹤0.01% |
4
| – | – |
|
207
M&T Bank
MTB
$31.2B
| $0 | ﹤0.01% |
2
| – | – |
|
208
Regions Financial
RF
$24.1B
| $0 | ﹤0.01% |
6
| – | – |
|
209
Toronto Dominion Bank
TD
$127B
| $0 | ﹤0.01% |
4
| – | – |
|
|
ATW
210
DELISTED
Atwood Oceanics
ATW
| – | – |
-1,000
| Closed | -$9K |
|
|
BCR
211
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,052
| Closed | -$337K |
|