$111 Million is the total value of AUA CAPITAL MANAGEMENT, LLC's 240 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,870,000 | +1.4% | 102,853 | -1.1% | 22.35% | -8.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,366,000 | +13.4% | 158,985 | +8.3% | 9.32% | +1.9% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $8,606,000 | -40.1% | 101,855 | -40.1% | 7.73% | -46.2% |
| MUB | Buy | ISHARES TRnational mun etf | $5,307,000 | +26.4% | 48,191 | +25.1% | 4.77% | +13.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,043,000 | -7.8% | 50,509 | -8.2% | 3.63% | -17.1% |
| IEF | Buy | ISHARES TR7-10yr tr bd etf | $4,042,000 | +10.8% | 37,912 | +9.8% | 3.63% | -0.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,946,000 | +1.0% | 71,296 | -3.9% | 2.65% | -9.2% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $2,752,000 | -36.9% | 22,268 | -37.2% | 2.47% | -43.3% |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,645,000 | – | 29,920 | +100.0% | 2.38% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,566,000 | +84.3% | 23,428 | +82.6% | 2.31% | +65.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,308,000 | +12.4% | 13,268 | +10.6% | 2.07% | +1.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,934,000 | -13.8% | 23,637 | -14.6% | 1.74% | -22.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,923,000 | +17.0% | 46,467 | +11.4% | 1.73% | +5.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $1,782,000 | -2.8% | 36,744 | -3.0% | 1.60% | -12.6% |
| GLD | Sell | SPDR GOLD TRUST | $1,719,000 | -5.7% | 14,565 | -5.2% | 1.54% | -15.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,628,000 | -6.1% | 18,594 | -7.3% | 1.46% | -15.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,572,000 | +5.9% | 22,426 | +4.5% | 1.41% | -4.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,414,000 | +15.6% | 17,704 | +15.4% | 1.27% | +3.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,356,000 | +0.6% | 9,622 | -1.9% | 1.22% | -9.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,199,000 | +4340.7% | 18,436 | +4128.4% | 1.08% | +3892.6% |
| AMZN | Buy | AMAZON COM INC | $1,108,000 | +2418.2% | 1,145 | +2190.0% | 1.00% | +2163.6% |
| AAPL | Buy | APPLE INC | $910,000 | +239.6% | 6,318 | +238.6% | 0.82% | +205.2% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $733,000 | +2.4% | 7,168 | 0.0% | 0.66% | -8.0% | |
| MO | New | ALTRIA GROUP INC | $707,000 | – | 9,500 | +100.0% | 0.64% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $703,000 | -3.0% | 8,996 | -3.6% | 0.63% | -12.8% |
| CELG | Buy | CELGENE CORP | $630,000 | +186.4% | 4,845 | +173.7% | 0.57% | +157.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $618,000 | +48.6% | 2,784 | +53.5% | 0.56% | +33.4% |
| HD | Buy | HOME DEPOT INC | $546,000 | +63.5% | 3,555 | +56.3% | 0.49% | +47.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $459,000 | +108.6% | 505 | +90.6% | 0.41% | +87.7% |
| WFC | Buy | WELLS FARGO CO NEW | $455,000 | +102.2% | 8,218 | +103.0% | 0.41% | +81.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $431,000 | +262.2% | 3,259 | +240.9% | 0.39% | +225.2% |
| MA | New | MASTERCARD INCORPORATEDcl a | $419,000 | – | 3,450 | +100.0% | 0.38% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $372,000 | +146.4% | 8,320 | +168.8% | 0.33% | +121.2% |
| SYK | STRYKER CORP | $358,000 | +5.3% | 2,580 | 0.0% | 0.32% | -5.3% | |
| PEP | Buy | PEPSICO INC | $354,000 | +83.4% | 3,064 | +78.1% | 0.32% | +64.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $351,000 | +228.0% | 3,845 | +216.5% | 0.32% | +194.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $347,000 | +281.3% | 12,500 | +241.5% | 0.31% | +242.9% |
| FB | Buy | FACEBOOK INCcl a | $334,000 | +218.1% | 2,210 | +198.6% | 0.30% | +185.7% |
| BCR | BARD C R INC | $333,000 | +27.6% | 1,052 | 0.0% | 0.30% | +14.6% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $328,000 | – | 6,000 | +100.0% | 0.30% | – |
| AVGO | BROADCOM LTD | $326,000 | +6.2% | 1,400 | 0.0% | 0.29% | -4.6% | |
| CSCO | Buy | CISCO SYS INC | $323,000 | -5.3% | 10,328 | +2.5% | 0.29% | -15.0% |
| DIS | Buy | DISNEY WALT CO | $321,000 | +68.9% | 3,017 | +80.4% | 0.29% | +51.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $312,000 | +186.2% | 2,850 | +171.4% | 0.28% | +156.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $308,000 | +238.5% | 1,820 | +233.9% | 0.28% | +204.4% |
| XOM | Buy | EXXON MOBIL CORP | $305,000 | +296.1% | 3,775 | +302.5% | 0.27% | +255.8% |
| BBT | Buy | BB&T CORP | $304,000 | +210.2% | 6,690 | +205.5% | 0.27% | +178.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $294,000 | +216.1% | 4,346 | +208.0% | 0.26% | +183.9% |
| HON | Buy | HONEYWELL INTL INC | $271,000 | +194.6% | 2,033 | +176.2% | 0.24% | +165.2% |
| EOG | Buy | EOG RES INC | $270,000 | +206.8% | 2,981 | +231.2% | 0.24% | +176.1% |
| ECL | Buy | ECOLAB INC | $267,000 | +317.2% | 2,010 | +294.1% | 0.24% | +275.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $260,000 | +92.6% | 279 | +75.5% | 0.23% | +73.3% |
| PFE | Buy | PFIZER INC | $259,000 | +151.5% | 7,725 | +155.4% | 0.23% | +126.2% |
| MSFT | Buy | MICROSOFT CORP | $255,000 | +454.3% | 3,700 | +428.6% | 0.23% | +397.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $253,000 | +360.0% | 3,000 | +328.6% | 0.23% | +312.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $250,000 | +228.9% | 2,258 | +218.9% | 0.22% | +196.1% |
| CVS | Buy | CVS HEALTH CORP | $249,000 | +14.2% | 3,096 | +11.7% | 0.22% | +2.8% |
| CERN | New | CERNER CORP | $247,000 | – | 3,720 | +100.0% | 0.22% | – |
| DOW | Buy | DOW CHEM CO | $246,000 | +251.4% | 3,895 | +252.5% | 0.22% | +215.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $242,000 | +520.5% | 4,500 | +400.0% | 0.22% | +456.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $240,000 | +48.1% | 2,890 | +47.1% | 0.22% | +33.3% |
| USB | Buy | US BANCORP DEL | $228,000 | +117.1% | 4,387 | +115.4% | 0.20% | +95.2% |
| GE | Buy | GENERAL ELECTRIC CO | $225,000 | +324.5% | 8,349 | +364.1% | 0.20% | +281.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $225,000 | -21.3% | 3,160 | -15.1% | 0.20% | -29.4% |
| ETN | Buy | EATON CORP PLC | $224,000 | +387.0% | 2,875 | +360.0% | 0.20% | +337.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $224,000 | +3.7% | 1,129 | -1.7% | 0.20% | -6.9% |
| AMP | AMERIPRISE FINL INC | $222,000 | -1.8% | 1,743 | 0.0% | 0.20% | -11.5% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $223,000 | +209.7% | 4,050 | +205.7% | 0.20% | +177.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $221,000 | -6.4% | 1,786 | -9.2% | 0.20% | -15.7% |
| SLB | Buy | SCHLUMBERGER LTD | $220,000 | +100.0% | 3,336 | +136.6% | 0.20% | +80.0% |
| UTX | New | UNITED TECHNOLOGIES CORP | $220,000 | – | 1,800 | +100.0% | 0.20% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $219,000 | +184.4% | 2,518 | +195.2% | 0.20% | +155.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $218,000 | +1262.5% | 785 | +1208.3% | 0.20% | +1125.0% |
| ABBV | Buy | ABBVIE INC | $218,000 | +336.0% | 3,012 | +295.3% | 0.20% | +292.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $209,000 | +397.6% | 2,180 | +336.0% | 0.19% | +347.6% |
| WHR | Buy | WHIRLPOOL CORP | $198,000 | +144.4% | 1,035 | +120.2% | 0.18% | +119.8% |
| TJX | Buy | TJX COS INC NEW | $187,000 | +71.6% | 2,591 | +88.7% | 0.17% | +54.1% |
| CB | Buy | CHUBB LIMITED | $184,000 | +234.5% | 1,260 | +209.6% | 0.16% | +200.0% |
| SYY | SYSCO CORP | $183,000 | -3.2% | 3,637 | 0.0% | 0.16% | -13.2% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $178,000 | +2.3% | 1,464 | 0.0% | 0.16% | -8.0% | |
| INTC | New | INTEL CORP | $177,000 | – | 5,250 | +100.0% | 0.16% | – |
| ABC | AMERISOURCEBERGEN CORP | $174,000 | +6.7% | 1,840 | 0.0% | 0.16% | -4.3% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $171,000 | +3.6% | 2,525 | 0.0% | 0.15% | -6.7% | |
| BDX | Sell | BECTON DICKINSON & CO | $170,000 | +0.6% | 871 | -5.4% | 0.15% | -9.5% |
| DHR | Buy | DANAHER CORP DEL | $162,000 | +350.0% | 1,925 | +352.9% | 0.15% | +305.6% |
| AMGN | Buy | AMGEN INC | $159,000 | +893.8% | 925 | +825.0% | 0.14% | +793.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $155,000 | +434.5% | 3,590 | +430.3% | 0.14% | +379.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $147,000 | +149.2% | 1,429 | +150.7% | 0.13% | +123.7% |
| SBUX | Buy | STARBUCKS CORP | $139,000 | +46.3% | 2,376 | +46.1% | 0.12% | +31.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $136,000 | +1136.4% | 2,437 | +1137.1% | 0.12% | +1009.1% |
| KO | Buy | COCA COLA CO | $135,000 | +1587.5% | 3,000 | +1415.2% | 0.12% | +1412.5% |
| CL | COLGATE PALMOLIVE CO | $130,000 | +0.8% | 1,760 | 0.0% | 0.12% | -9.3% | |
| MRK | MERCK & CO INC | $130,000 | +0.8% | 2,030 | 0.0% | 0.12% | -9.3% | |
| V | Sell | VISA INC | $126,000 | +2.4% | 1,340 | -2.9% | 0.11% | -8.1% |
| CAT | New | CATERPILLAR INC DEL | $126,000 | – | 1,170 | +100.0% | 0.11% | – |
| MCD | New | MCDONALDS CORP | $125,000 | – | 815 | +100.0% | 0.11% | – |
| IBB | Buy | ISHARES TRnasdq biotec etf | $124,000 | +47.6% | 400 | +40.4% | 0.11% | +32.1% |
| DKL | DELEK LOGISTICS PARTNERS LP | $120,000 | -1.6% | 3,664 | 0.0% | 0.11% | -11.5% | |
| COST | New | COSTCO WHSL CORP NEW | $120,000 | – | 750 | +100.0% | 0.11% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $113,000 | +2.7% | 4,596 | -0.5% | 0.10% | -7.3% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $113,000 | +2.7% | 2,095 | 0.0% | 0.10% | -7.3% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $108,000 | +80.0% | 1,668 | +94.0% | 0.10% | +61.7% |
| AAP | ADVANCE AUTO PARTS INC | $103,000 | -20.8% | 880 | 0.0% | 0.09% | -28.5% | |
| SJM | SMUCKER J M CO | $95,000 | -9.5% | 800 | 0.0% | 0.08% | -19.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $94,000 | -6.9% | 226 | 0.0% | 0.08% | -16.8% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $92,000 | – | 600 | +100.0% | 0.08% | – |
| WMT | New | WAL-MART STORES INC | $91,000 | – | 1,200 | +100.0% | 0.08% | – |
| UNH | UNITEDHEALTH GROUP INC | $83,000 | +13.7% | 445 | 0.0% | 0.08% | +2.7% | |
| APD | New | AIR PRODS & CHEMS INC | $77,000 | – | 539 | +100.0% | 0.07% | – |
| GWW | Buy | GRAINGER W W INC | $74,000 | +428.6% | 411 | +608.6% | 0.07% | +378.6% |
| BLK | BLACKROCK INC | $73,000 | +9.0% | 174 | 0.0% | 0.07% | -1.5% | |
| GLW | Sell | CORNING INC | $71,000 | -7.8% | 2,350 | -17.5% | 0.06% | -16.9% |
| IWR | ISHARES TRrus mid cap etf | $71,000 | +2.9% | 368 | 0.0% | 0.06% | -7.2% | |
| MMM | Sell | 3M CO | $71,000 | -14.5% | 341 | -21.1% | 0.06% | -22.9% |
| ORCL | Sell | ORACLE CORP | $70,000 | -5.4% | 1,400 | -15.2% | 0.06% | -14.9% |
| IXUS | ISHARES TRcore msci total | $67,000 | +4.7% | 1,161 | 0.0% | 0.06% | -6.2% | |
| TWX | TIME WARNER INC | $62,000 | +3.3% | 617 | 0.0% | 0.06% | -6.7% | |
| TEL | Sell | TE CONNECTIVITY LTD | $61,000 | -18.7% | 772 | -23.7% | 0.06% | -26.7% |
| AIG | AMERICAN INTL GROUP INC | $59,000 | 0.0% | 950 | 0.0% | 0.05% | -10.2% | |
| NKE | Buy | NIKE INCcl b | $56,000 | +75.0% | 945 | +65.8% | 0.05% | +56.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $54,000 | +28.6% | 400 | +6.7% | 0.05% | +16.7% |
| KR | Sell | KROGER CO | $52,000 | -48.5% | 2,250 | -34.3% | 0.05% | -53.5% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $50,000 | +4.2% | 1,500 | 0.0% | 0.04% | -6.2% | |
| BK | BANK NEW YORK MELLON CORP | $50,000 | +8.7% | 980 | 0.0% | 0.04% | -2.2% | |
| NOC | NORTHROP GRUMMAN CORP | $44,000 | +10.0% | 170 | 0.0% | 0.04% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $43,000 | -35.8% | 500 | -32.4% | 0.04% | -41.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $42,000 | -32.3% | 500 | -25.9% | 0.04% | -38.7% |
| CAH | CARDINAL HEALTH INC | $41,000 | -4.7% | 524 | 0.0% | 0.04% | -14.0% | |
| PHM | New | PULTE GROUP INC | $39,000 | – | 1,600 | +100.0% | 0.04% | – |
| KEY | KEYCORP NEW | $37,000 | +5.7% | 1,950 | 0.0% | 0.03% | -5.7% | |
| MDT | Sell | MEDTRONIC PLC | $36,000 | -23.4% | 400 | -31.0% | 0.03% | -31.9% |
| RTN | RAYTHEON CO | $36,000 | +5.9% | 220 | 0.0% | 0.03% | -5.9% | |
| KMB | Sell | KIMBERLY CLARK CORP | $36,000 | -21.7% | 275 | -21.4% | 0.03% | -30.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $35,000 | -44.4% | 300 | -46.7% | 0.03% | -50.8% |
| IRM | New | IRON MTN INC NEW | $34,000 | – | 1,000 | +100.0% | 0.03% | – |
| TXN | TEXAS INSTRS INC | $33,000 | -5.7% | 430 | 0.0% | 0.03% | -14.3% | |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $33,000 | +57.1% | 1,875 | +50.0% | 0.03% | +42.9% |
| GILD | Sell | GILEAD SCIENCES INC | $28,000 | -9.7% | 398 | -11.2% | 0.02% | -19.4% |
| NWSA | NEWS CORP NEWcl a | $26,000 | +8.3% | 1,880 | 0.0% | 0.02% | -4.2% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $26,000 | -94.7% | 500 | -94.7% | 0.02% | -95.3% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $24,000 | -42.9% | 550 | -45.0% | 0.02% | -47.6% |
| SPG | New | SIMON PPTY GROUP INC NEW | $24,000 | – | 150 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $23,000 | – | 300 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC | $23,000 | – | 300 | +100.0% | 0.02% | – |
| PNC | PNC FINL SVCS GROUP INC | $22,000 | 0.0% | 180 | 0.0% | 0.02% | -9.1% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $22,000 | +15.8% | 327 | 0.0% | 0.02% | +5.3% | |
| BCS | Buy | BARCLAYS PLCadr | $21,000 | -8.7% | 2,015 | +0.4% | 0.02% | -17.4% |
| PDI | PIMCO DYNAMIC INCOME FD | $21,000 | +5.0% | 700 | 0.0% | 0.02% | -5.0% | |
| TTC | TORO CO | $19,000 | +11.8% | 268 | 0.0% | 0.02% | 0.0% | |
| FXB | CURRENCYSHS BRIT POUND STERbrit pound ste | $19,000 | +5.6% | 150 | 0.0% | 0.02% | -5.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $17,000 | +13.3% | 100 | 0.0% | 0.02% | 0.0% | |
| HAS | HASBRO INC | $16,000 | +6.7% | 147 | 0.0% | 0.01% | -6.7% | |
| IYR | ISHARES TRu.s. real es etf | $16,000 | 0.0% | 201 | 0.0% | 0.01% | -12.5% | |
| LLY | Sell | LILLY ELI & CO | $16,000 | -15.8% | 200 | -11.1% | 0.01% | -26.3% |
| CDNS | CADENCE DESIGN SYSTEM INC | $16,000 | +6.7% | 475 | 0.0% | 0.01% | -6.7% | |
| CE | CELANESE CORP DEL | $14,000 | +7.7% | 147 | 0.0% | 0.01% | 0.0% | |
| LII | LENNOX INTL INC | $15,000 | +15.4% | 79 | 0.0% | 0.01% | 0.0% | |
| ARW | ARROW ELECTRS INC | $14,000 | +7.7% | 181 | 0.0% | 0.01% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $14,000 | 0.0% | 241 | 0.0% | 0.01% | -7.1% | |
| CMCSA | COMCAST CORP NEWcl a | $14,000 | +7.7% | 350 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $14,000 | +7.7% | 310 | 0.0% | 0.01% | 0.0% | |
| MAS | MASCO CORP | $13,000 | +8.3% | 350 | 0.0% | 0.01% | 0.0% | |
| PKO | PIMCO INCOME OPPORTUNITY FD | $13,000 | +8.3% | 500 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $13,000 | +8.3% | 90 | 0.0% | 0.01% | 0.0% | |
| MHK | MOHAWK INDS INC | $13,000 | +8.3% | 52 | 0.0% | 0.01% | 0.0% | |
| MAN | MANPOWERGROUP INC | $13,000 | +8.3% | 116 | 0.0% | 0.01% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC | $13,000 | +8.3% | 175 | 0.0% | 0.01% | 0.0% | |
| SAN | BANCO SANTANDER SAadr | $12,000 | +9.1% | 1,769 | 0.0% | 0.01% | 0.0% | |
| DOX | AMDOCS LTD | $12,000 | +9.1% | 181 | 0.0% | 0.01% | 0.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $11,000 | +10.0% | 772 | 0.0% | 0.01% | 0.0% | |
| PCI | PIMCO DYNMIC CREDIT AND MRT | $11,000 | 0.0% | 500 | 0.0% | 0.01% | -9.1% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $11,000 | 0.0% | 1,000 | 0.0% | 0.01% | -9.1% | |
| ALK | ALASKA AIR GROUP INC | $11,000 | 0.0% | 123 | 0.0% | 0.01% | -9.1% | |
| DKS | DICKS SPORTING GOODS INC | $11,000 | -21.4% | 283 | 0.0% | 0.01% | -28.6% | |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $10,000 | +11.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| GM | GENERAL MTRS CO | $10,000 | 0.0% | 291 | 0.0% | 0.01% | -10.0% | |
| AGU | AGRIUM INC | $10,000 | -9.1% | 111 | 0.0% | 0.01% | -18.2% | |
| JBLU | JETBLUE AIRWAYS CORP | $10,000 | +11.1% | 438 | 0.0% | 0.01% | 0.0% | |
| WU | WESTERN UN CO | $10,000 | -9.1% | 551 | 0.0% | 0.01% | -18.2% | |
| MET | METLIFE INC | $9,000 | 0.0% | 166 | 0.0% | 0.01% | -11.1% | |
| TSO | TESORO CORP | $9,000 | +12.5% | 95 | 0.0% | 0.01% | 0.0% | |
| VSM | New | VERSUM MATLS INC | $9,000 | – | 269 | +100.0% | 0.01% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP | $9,000 | 0.0% | 35 | 0.0% | 0.01% | -11.1% | |
| CAA | CALATLANTIC GROUP INC | $9,000 | -10.0% | 261 | 0.0% | 0.01% | -20.0% | |
| JCI | JOHNSON CTLS INTL PLC | $9,000 | 0.0% | 209 | 0.0% | 0.01% | -11.1% | |
| AVT | AVNET INC | $9,000 | -18.2% | 230 | 0.0% | 0.01% | -27.3% | |
| DUK | DUKE ENERGY CORP NEW | $8,000 | 0.0% | 100 | 0.0% | 0.01% | -12.5% | |
| RIG | Buy | TRANSOCEAN LTD | $8,000 | +166.7% | 1,000 | +300.0% | 0.01% | +133.3% |
| ALGT | ALLEGIANT TRAVEL CO | $8,000 | -11.1% | 59 | 0.0% | 0.01% | -22.2% | |
| TPX | TEMPUR SEALY INTL INC | $8,000 | +14.3% | 141 | 0.0% | 0.01% | 0.0% | |
| SRE | New | SEMPRA ENERGY | $8,000 | – | 75 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $8,000 | – | 98 | +100.0% | 0.01% | – |
| CALM | CAL MAINE FOODS INC | $8,000 | 0.0% | 214 | 0.0% | 0.01% | -12.5% | |
| ATW | New | ATWOOD OCEANICS INC | $8,000 | – | 1,000 | +100.0% | 0.01% | – |
| CS | CREDIT SUISSE GROUPsponsored adr | $7,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% | |
| LOW | LOWES COS INC | $7,000 | 0.0% | 90 | 0.0% | 0.01% | -14.3% | |
| IP | INTL PAPER CO | $7,000 | +16.7% | 120 | 0.0% | 0.01% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $6,000 | -25.0% | 206 | 0.0% | 0.01% | -37.5% | |
| SU | SUNCOR ENERGY INC NEW | $6,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| CGGYY | New | CGGspon adr new | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| SIG | SIGNET JEWELERS LIMITED | $5,000 | -16.7% | 80 | 0.0% | 0.00% | -33.3% | |
| BP | BP PLCsponsored adr | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | – | 4 | 0.0% | 0.00% | – | |
| EV | EATON VANCE CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT | $0 | – | 4 | 0.0% | 0.00% | – | |
| TGT | Sell | TARGET CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MTB | M & T BK CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -41 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -93 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -100 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -40 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -178 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -190 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -425 | -100.0% | -0.04% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,500 | -100.0% | -0.09% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -14,013 | -100.0% | -1.69% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 30.4% |
| ISHARES TR | 28 | Q3 2023 | 11.6% |
| ISHARES TR | 28 | Q3 2023 | 14.4% |
| APPLE INC | 28 | Q3 2023 | 4.8% |
| AMAZON COM INC | 28 | Q3 2023 | 3.4% |
| ISHARES TR | 28 | Q3 2023 | 2.6% |
| ISHARES TR | 28 | Q3 2023 | 2.4% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q3 2023 | 2.9% |
| ISHARES TR | 28 | Q3 2023 | 1.7% |
| ISHARES TR | 28 | Q3 2023 | 2.5% |
View AUA CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-11 |
View AUA CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.