We are live on ! Find out more
ACM

AUA Capital Management Portfolio holdings

AUM $196M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+18.71%
3 Year Est. Return
+53.46%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$3.18M
Cap. Flow
-$4.28M
Cap. Flow %
-3.74%
Top 10 Hldgs %
62.99%
Holding
205
New
1
Increased
7
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$763K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$220K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$195K
5
T icon
AT&T
T
+$29.4K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.03M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.17M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$992K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$172K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$169K

Sector Composition

Rank Sector Weight
1 Financials 3.87%
2 Healthcare 3.05%
3 Technology 3.04%
4 Consumer Discretionary 3.01%
5 Consumer Staples 2.51%
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
$31.6M 27.62%
116,660
+729
+0.6% +$197K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$13.2M 11.49%
196,484
-313
-0.2% -$21.9K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$6.08M 5.3%
55,726
-1,553
-3% -$169K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.48M 4.78%
65,718
-24,390
-27% -$2.03M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.54M 3.09%
45,239
-12,695
-22% -$992K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.06M 2.67%
39,121
-128
-0.3% -$10K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.94M 2.57%
68,659
– –
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.25M 1.97%
18,790
-1,440
-7% -$172K
AMZN icon
9
Amazon
AMZN
$2.5T
$2.04M 1.78%
24,000
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$1.97M 1.72%
12,048
+4,768
+65% +$763K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.92M 1.67%
18,697
– –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.87M 1.63%
22,426
– –
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.79M 1.56%
16,819
-1,525
-8% -$162K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.78M 1.55%
41,043
– –
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.76M 1.54%
45,265
– –
GLD icon
16
SPDR Gold Trust
GLD
$131B
$1.69M 1.48%
14,252
-39
-0.3% -$4.83K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.61M 1.4%
33,480
-315
-0.9% -$15K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.54M 1.34%
18,411
-60
-0.3% -$5.02K
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.3B
$1.19M 1.04%
10,095
+1,898
+23% +$220K
AAPL icon
20
Apple
AAPL
$4.89T
$1.17M 1.02%
25,240
– –
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.16M 1.02%
13,669
-13,671
-50% -$1.17M
BND icon
22
Vanguard Total Bond Market
BND
$157B
$1.11M 0.97%
14,042
-548
-4% -$43.3K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$739K 0.65%
21,268
+5,692
+37% +$195K
MA icon
24
Mastercard
MA
$477B
$678K 0.59%
3,450
– –
GS icon
25
Goldman Sachs
GS
$313B
$613K 0.54%
2,779
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, AUA Capital Management held 205 positions worth $115M, down 2.7% from $118M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AUA Capital Management withdrew a net $4.28M in Q2 2018, closing 20 positions and reducing 31 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $60K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AUA Capital Management opened a new position in AT&T worth $28K.

  • AUA Capital Management's largest Q2 2018 buy was AT&T: 1,172 shares worth $28K.
  • AUA Capital Management added most to iShares Russell 2000 ETF in Q2 2018, an estimated $763K increase.
  • AUA Capital Management's biggest Q2 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.03M.
  • AUA Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q2 2018, selling an estimated $60K.
  • AUA Capital Management's ten largest holdings make up 63% of its $115M portfolio in Q2 2018.
  • AUA Capital Management opened 1 new position and closed 20 in Q2 2018.
  • AUA Capital Management's portfolio value fell 2.7% quarter-over-quarter to $115M.

Based on AUA Capital Management's 13F filing for Q2 2018, filed 10 Jul 2018.