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ACM
AUA Capital Management Portfolio holdings
AUM
$196M
1-Year Est. Return
18.71%
This Fund
S&P 500
This Quarter
Est. Return
+0.13%
1 Year Est. Return
+18.71%
3 Year Est. Return
+53.46%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
99.36%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.19M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.81% |
| 2 | Consumer Staples | 3.51% |
| 3 | Healthcare | 3.28% |
| 4 | Technology | 2.74% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $23.7M | 22.63% |
+105,936
| New | +$23.1M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $13.2M | 12.61% |
+125,878
| New | +$13.5M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $12.5M | 11.96% |
+148,246
| New | +$12.6M |
|
|
4
iShares MSCI EAFE ETF
EFA
$76.4B
| $7.2M | 6.88% |
+124,691
| New | +$7.19M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.84M | 6.53% |
+57,398
| New | +$7.19M |
|
6
Vanguard Total Bond Market
BND
$157B
| $4.17M | 3.98% |
+51,574
| New | +$4.22M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.68M | 2.56% |
+73,327
| New | +$2.68M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.24M | 2.14% |
+67,835
| New | +$2.15M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.76M | 1.68% |
+25,626
| New | +$1.65M |
|
10
SPDR Gold Trust
GLD
$131B
| $1.6M | 1.53% |
+14,572
| New | +$1.69M |
|
11
iShares Russell 2000 ETF
IWM
$80.9B
| $1.31M | 1.25% |
+9,711
| New | +$1.24M |
|
|
RAI
12
DELISTED
Reynolds American Inc
RAI
| $1.03M | 0.99% |
+18,436
| New | +$978K |
|
13
Amazon
AMZN
$2.5T
| $859K | 0.82% |
+22,900
| New | +$897K |
|
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $849K | 0.81% |
+34,984
| New | +$835K |
|
15
Vanguard Extended Market ETF
VXF
$30.3B
| $761K | 0.73% |
+7,940
| New | +$734K |
|
16
Apple
AAPL
$4.89T
| $738K | 0.71% |
+25,496
| New | +$723K |
|
17
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $707K | 0.68% |
+9,336
| New | +$685K |
|
18
Goldman Sachs
GS
$313B
| $686K | 0.66% |
+2,864
| New | +$582K |
|
19
Altria Group
MO
$122B
| $642K | 0.61% |
+9,500
| New | +$612K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $552K | 0.53% |
+4,770
| New | +$531K |
|
21
Home Depot
HD
$332B
| $506K | 0.48% |
+3,775
| New | +$487K |
|
22
Wells Fargo
WFC
$261B
| $493K | 0.47% |
+8,949
| New | +$450K |
|
23
Verizon
VZ
$194B
| $438K | 0.42% |
+8,195
| New | +$410K |
|
24
Alphabet (Google) Class C
GOOG
$3.9T
| $390K | 0.37% |
+10,100
| New | +$393K |
|
25
Johnson & Johnson
JNJ
$634B
| $382K | 0.37% |
+3,319
| New | +$383K |
|
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AUA Capital Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for AUA Capital Management, which disclosed 202 positions worth $105M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 105,936 shares worth $23.7M.
By sector, the portfolio is most concentrated in Financials at 3.8% of assets, followed by Consumer Staples and Healthcare.
- AUA Capital Management's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 105,936 shares worth $23.7M.
- AUA Capital Management's ten largest holdings make up 73% of its $105M portfolio in Q4 2016.
- AUA Capital Management disclosed 202 positions in Q4 2016, its first 13F filing on record.
Based on AUA Capital Management's 13F filing for Q4 2016, filed 5 Jun 2017.