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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
+0.13%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
99.36%
Top 10 Hldgs %
72.51%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.19M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.07%
2 Financials 3.82%
3 Healthcare 3.67%
4 Consumer Staples 3.51%
5 Technology 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$23.7M 22.63%
+105,936
New +$23.1M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$13.2M 12.61%
+125,878
New +$13.5M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$12.5M 11.96%
+148,246
New +$12.6M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80.1B
$7.2M 6.88%
+124,691
New +$7.19M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$6.84M 6.53%
+57,398
New +$7.19M
BND icon
6
Vanguard Total Bond Market
BND
$163B
$4.17M 3.98%
+51,574
New +$4.22M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$241B
$2.68M 2.56%
+73,327
New +$2.68M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.24M 2.14%
+67,835
New +$2.15M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.76M 1.68%
+25,626
New +$1.65M
GLD icon
10
SPDR Gold Trust
GLD
$150B
$1.6M 1.53%
+14,572
New +$1.69M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.5B
$1.31M 1.25%
+9,711
New +$1.24M
RAI
12
DELISTED
Reynolds American Inc
RAI
$1.03M 0.99%
+18,436
New +$978K
AMZN icon
13
Amazon
AMZN
$2.79T
$859K 0.82%
+22,900
New +$897K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$849K 0.81%
+34,984
New +$835K
VXF icon
15
Vanguard Extended Market ETF
VXF
$31.6B
$761K 0.73%
+7,940
New +$734K
AAPL icon
16
Apple
AAPL
$4.67T
$738K 0.71%
+25,496
New +$723K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$83.3B
$707K 0.68%
+9,336
New +$685K
GS icon
18
Goldman Sachs
GS
$302B
$686K 0.66%
+2,864
New +$582K
MO icon
19
Altria Group
MO
$115B
$642K 0.61%
+9,500
New +$612K
CELG
20
DELISTED
Celgene Corp
CELG
$552K 0.53%
+4,770
New +$531K
HD icon
21
Home Depot
HD
$320B
$506K 0.48%
+3,775
New +$487K
WFC icon
22
Wells Fargo
WFC
$272B
$493K 0.47%
+8,949
New +$450K
VZ icon
23
Verizon
VZ
$208B
$438K 0.42%
+8,195
New +$410K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.1T
$390K 0.37%
+10,100
New +$393K
JNJ icon
25
Johnson & Johnson
JNJ
$663B
$382K 0.37%
+3,319
New +$383K
1
2 3 4 5

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CQWA
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BFA
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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 Miscellaneous at 78% of assets, followed by Financials 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.