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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
-0.87%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.66M
(+6%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
215
New
6
Increased
29
Reduced
58
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.61M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.29M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.68M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.57M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.98M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$911K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$703K |
| 4 |
Vanguard Total Bond Market
BND
|
+$675K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.86% |
| 2 | Healthcare | 2.96% |
| 3 | Technology | 2.85% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Water Works
AWK
$26.7B
| – | – |
-300
| Closed | -$27K |
|
202
Broadridge
BR
$18.9B
| $0 | ﹤0.01% |
4
| – | – |
|
203
Dominion Energy
D
$60B
| – | – |
-300
| Closed | -$24K |
|
204
Iron Mountain
IRM
$37.8B
| – | – |
-1,000
| Closed | -$38K |
|
205
Kimberly-Clark
KMB
$37.3B
| – | – |
-350
| Closed | -$42K |
|
206
Kroger
KR
$34.7B
| – | – |
-750
| Closed | -$21K |
|
207
Lennar Class B
LEN.B
$20.8B
| $0 | ﹤0.01% |
+4
| New | +$191 |
|
208
M&T Bank
MTB
$36.5B
| $0 | ﹤0.01% |
2
| – | – |
|
209
Regions Financial
RF
$27.2B
| $0 | ﹤0.01% |
6
| – | – |
|
210
Simon Property Group
SPG
$72.9B
| – | – |
-150
| Closed | -$26K |
|
211
Toronto Dominion Bank
TD
$200B
| $0 | ﹤0.01% |
4
| – | – |
|
212
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| – | – |
-1,000
| Closed | -$26K |
|
213
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
| – | – |
-550
| Closed | -$24K |
|
|
CAA
214
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-261
| Closed | -$15K |
|
|
AGU
215
DELISTED
Agrium
AGU
| – | – |
-111
| Closed | -$13K |
|
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AUA Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, AUA Capital Management held 215 positions worth $118M, up 6% from $111M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
AUA Capital Management deployed $8.09M of net new capital in Q1 2018, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,500 shares worth $88K.
By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $1.98M trimmed.
- AUA Capital Management's largest Q1 2018 buy was iShares Core MSCI Emerging Markets ETF: 1,500 shares worth $88K.
- AUA Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $3.61M increase.
- AUA Capital Management's biggest Q1 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.98M.
- AUA Capital Management fully exited Broadcom in Q1 2018, selling an estimated $360K.
- AUA Capital Management's ten largest holdings make up 64% of its $118M portfolio in Q1 2018.
- AUA Capital Management opened 6 new positions and closed 11 in Q1 2018.
- AUA Capital Management's portfolio value rose 6% quarter-over-quarter to $118M.
Based on AUA Capital Management's 13F filing for Q1 2018, filed 15 May 2018.