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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
+4%
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
+$2.31M
Cap. Flow
-$1.54M
Cap. Flow %
-1.39%
Top 10 Hldgs %
60.63%
Holding
211
New
6
Increased
18
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$277K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$163K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$141K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$113K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$108K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.34M
2
BCR
CR Bard Inc.
BCR
+$337K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$272K
4
CELG
Celgene Corp
CELG
+$266K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$50.4K

Sector Composition

Rank Sector Weight
1 Financials 4.28%
2 Technology 3.32%
3 Healthcare 3.12%
4 Consumer Staples 3.03%
5 Consumer Discretionary 2.72%
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
$27.4M 24.67%
102,707
-146
-0.1% -$38K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$11.2M 10.08%
159,235
+250
+0.2% +$17.4K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$5.52M 4.97%
49,887
+976
+2% +$108K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.98M 4.48%
59,403
-3,237
-5% -$272K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4M 3.6%
37,912
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.16M 2.84%
70,389
-907
-1% -$40.1K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.13M 2.82%
39,514
– –
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.72M 2.45%
24,894
-164
-0.7% -$17.9K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.62M 2.36%
69,080
– –
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.61M 2.35%
21,373
-410
-2% -$50.4K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.33M 2.1%
49,516
+3,049
+7% +$141K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$1.88M 1.69%
23,027
-610
-3% -$49.8K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$1.79M 1.61%
14,445
– –
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.72M 1.55%
22,426
– –
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.63M 1.46%
18,594
– –
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.62M 1.46%
33,795
-720
-2% -$34.8K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$1.47M 1.32%
9,622
– –
AMZN icon
18
Amazon
AMZN
$2.5T
$1.4M 1.26%
23,900
– –
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.27M 1.14%
16,016
-308
-2% -$24.5K
AAPL icon
20
Apple
AAPL
$4.89T
$1.07M 0.96%
25,272
– –
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.3B
$916K 0.82%
8,197
+1,029
+14% +$113K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$887K 0.8%
10,160
-15,220
-60% -$1.34M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
$770K 0.69%
8,996
– –
GS icon
24
Goldman Sachs
GS
$313B
$710K 0.64%
2,784
– –
MO icon
25
Altria Group
MO
$122B
$678K 0.61%
9,500
– –
1
2 3 4 5

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MAMF
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PAM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, AUA Capital Management held 211 positions worth $111M, up 2.1% from $109M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.8%. AUA Capital Management opened 6 new positions and exited 2, leaving the 211-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 4% a quarter earlier, followed by Technology and Healthcare.

  • AUA Capital Management's largest Q4 2017 buy was DuPont de Nemours: 1,538 shares worth $277K.
  • AUA Capital Management added most to iShares MSCI Emerging Markets ETF in Q4 2017, an estimated $141K increase.
  • AUA Capital Management's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.34M.
  • AUA Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $337K.
  • AUA Capital Management's ten largest holdings make up 61% of its $111M portfolio in Q4 2017.
  • AUA Capital Management opened 6 new positions and closed 2 in Q4 2017.
  • AUA Capital Management's portfolio value rose 2.1% quarter-over-quarter to $111M.

Based on AUA Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.