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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
+3.72%
1 Year Est. Return
+18.71%
3 Year Est. Return
+53.46%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$4.61M
Cap. Flow
-$8.36M
Cap. Flow %
-8.36%
Top 10 Hldgs %
71.81%
Holding
211
New
9
Increased
6
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.38M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.35M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.84M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.83M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.59M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.21M
3
BND icon
Vanguard Total Bond Market
BND
+$1.93M
4
RAI
Reynolds American Inc
RAI
+$1.08M
5
AMZN icon
Amazon
AMZN
+$913K

Sector Composition

Rank Sector Weight
1 Healthcare 1.96%
2 Financials 1.9%
3 Technology 1.74%
4 Consumer Staples 1.14%
5 Consumer Discretionary 1.02%
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
$778B
$24.5M 24.51%
103,991
-1,945
-2% -$452K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.4M 14.37%
170,048
+21,802
+15% +$1.84M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$9.14M 9.14%
146,769
+22,078
+18% +$1.33M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.39M 4.39%
+55,020
New +$4.38M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.36M 4.36%
+35,455
New +$4.35M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$4.2M 4.2%
+38,529
New +$4.18M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.65M 3.65%
34,540
-91,338
-73% -$9.59M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.92M 2.92%
74,225
+898
+1% +$34.4K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$2.24M 2.24%
27,668
-23,906
-46% -$1.93M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.05M 2.05%
59,960
-7,875
-12% -$268K
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.83M 1.83%
+37,862
New +$1.83M
GLD icon
12
SPDR Gold Trust
GLD
$131B
$1.82M 1.82%
15,359
+787
+5% +$91.5K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.73M 1.73%
+20,067
New +$1.72M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.69M 1.69%
14,013
-43,385
-76% -$5.21M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.64M 1.64%
+41,701
New +$1.58M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.49M 1.48%
21,466
-4,160
-16% -$287K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.39M 1.39%
12,833
+9,979
+350% +$1.08M
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$1.35M 1.35%
9,805
+94
+1% +$12.8K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.22M 1.22%
+15,343
New +$1.22M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
$725K 0.72%
9,336
– –
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.3B
$716K 0.72%
7,168
-772
-10% -$76.4K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$487K 0.49%
18,966
-16,018
-46% -$400K
GS icon
23
Goldman Sachs
GS
$313B
$416K 0.42%
1,814
-1,050
-37% -$254K
CSCO icon
24
Cisco
CSCO
$450B
$341K 0.34%
10,078
-1,638
-14% -$53.1K
SYK icon
25
Stryker
SYK
$127B
$340K 0.34%
2,580
– –
1
2 3 4 5

Similar funds

CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM
MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM
PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
TF
Tudor Financial Dayton, Ohio $196M AUM 19.08% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
SC
Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return

AUA Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, AUA Capital Management held 211 positions worth $100M, down 4.4% from $105M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AUA Capital Management withdrew a net $8.36M in Q1 2017, closing 15 positions and reducing 70 holdings. Its most notable exit was Altria Group, an estimated $642K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 3.3% a quarter earlier, followed by Financials and Technology.

Against the trend, AUA Capital Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $4.39M.

  • AUA Capital Management's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 55,020 shares worth $4.39M.
  • AUA Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2017, an estimated $1.84M increase.
  • AUA Capital Management's biggest Q1 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.59M.
  • AUA Capital Management fully exited Altria Group in Q1 2017, selling an estimated $642K.
  • AUA Capital Management's ten largest holdings make up 72% of its $100M portfolio in Q1 2017.
  • AUA Capital Management opened 9 new positions and closed 15 in Q1 2017.
  • AUA Capital Management's portfolio value fell 4.4% quarter-over-quarter to $100M.

Based on AUA Capital Management's 13F filing for Q1 2017, filed 5 Jun 2017.