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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
+2.25%
1 Year Est. Return
+18.71%
3 Year Est. Return
+53.46%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$11.2M
Cap. Flow
+$9.25M
Cap. Flow %
8.31%
Top 10 Hldgs %
61.24%
Holding
219
New
23
Increased
68
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.63M
2
RAI
Reynolds American Inc
RAI
+$1.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M
5
AMZN icon
Amazon
AMZN
+$1.04M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.76M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.69M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.63M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$472K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$361K

Sector Composition

Rank Sector Weight
1 Financials 3.67%
2 Consumer Staples 3.39%
3 Healthcare 3.33%
4 Technology 2.81%
5 Consumer Discretionary 2.42%
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
$24.9M 22.35%
102,853
-1,138
-1% -$273K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$10.4M 9.32%
158,985
+12,216
+8% +$790K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.61M 7.73%
101,855
-68,193
-40% -$5.76M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$5.31M 4.77%
48,191
+9,662
+25% +$1.06M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.04M 3.63%
50,509
-4,511
-8% -$361K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.04M 3.63%
37,912
+3,372
+10% +$360K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.95M 2.65%
71,296
-2,929
-4% -$119K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.75M 2.47%
22,268
-13,187
-37% -$1.63M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.65M 2.38%
+29,920
New +$2.63M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.57M 2.31%
23,428
+10,595
+83% +$1.16M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.31M 2.07%
66,340
+6,380
+11% +$220K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$1.93M 1.74%
23,637
-4,031
-15% -$329K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.92M 1.73%
46,467
+4,766
+11% +$194K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.78M 1.6%
36,744
-1,118
-3% -$54.4K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$1.72M 1.54%
14,565
-794
-5% -$95K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.63M 1.46%
18,594
-1,473
-7% -$129K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.57M 1.41%
22,426
+960
+4% +$66.5K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.41M 1.27%
17,704
+2,361
+15% +$189K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$1.36M 1.22%
9,622
-183
-2% -$25.3K
RAI
20
DELISTED
Reynolds American Inc
RAI
$1.2M 1.08%
18,436
+18,000
+4,128% +$1.18M
AMZN icon
21
Amazon
AMZN
$2.5T
$1.11M 1%
22,900
+21,900
+2,190% +$1.04M
AAPL icon
22
Apple
AAPL
$4.89T
$910K 0.82%
25,272
+17,808
+239% +$658K
VXF icon
23
Vanguard Extended Market ETF
VXF
$30.3B
$733K 0.66%
7,168
– –
MO icon
24
Altria Group
MO
$122B
$707K 0.64%
+9,500
New +$695K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.1B
$703K 0.63%
8,996
-340
-4% -$26.5K
1
2 3 4 5

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MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM
PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
TF
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CA
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LWA
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NWA
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SC
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AUA Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, AUA Capital Management held 219 positions worth $111M, up 11% from $100M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AUA Capital Management deployed $9.25M of net new capital in Q2 2017, opening 23 new positions and adding to 68 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 29,920 shares worth $2.65M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 1.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.76M trimmed.

  • AUA Capital Management's largest Q2 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 29,920 shares worth $2.65M.
  • AUA Capital Management added most to Reynolds American Inc in Q2 2017, an estimated $1.18M increase.
  • AUA Capital Management's biggest Q2 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.76M.
  • AUA Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2017, selling an estimated $1.69M.
  • AUA Capital Management's ten largest holdings make up 61% of its $111M portfolio in Q2 2017.
  • AUA Capital Management opened 23 new positions and closed 11 in Q2 2017.
  • AUA Capital Management's portfolio value rose 11% quarter-over-quarter to $111M.

Based on AUA Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.