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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
55
15
4
0
1
0
39
5
2
AUA CAPITAL MANAGEMENT LLC

Time Period2019-06-30

Total Holdings189

Total Value ($x1000)124,583
Activities
New5

Increased6

Unchanged171

Decreased7

Sold Out1

Top 10 Stock Holdingstotal 63.88%
SPY28.09

EFA9.14

MUB5.37

SHM5.1

SHY4.57

 
BSV2.86

VCSH2.43

VEA2.3

IEI2.08

IWM1.94

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
28.09%
TR UNIT
EFA
9.14%
MSCI EAFE ETF
MUB
5.37%
NAT AMT FREE BD
SHM
5.1%
NUVN BR SHT MUNI
SHY
4.57%
1-3 YR TR BD ETF
BSV
2.86%
SHORT TRM BOND
VCSH
2.43%
SHRT TRM CORP BD
VEA
2.3%
FTSE DEV MKT ETF
IEI
2.08%
3-7 YR TR BD ETF
IWM
1.94%
RUSSELL 2000 ETF
AMZN
1.82%
COM
GLD
1.5%
GOLD SHS
AGG
1.48%
CORE TOTUSBD ETF
IJH
1.47%
CORE S&P MCP ETF
IJR
1.41%
CORE S&P SCP ETF
VCIT
1.27%
INT-TERM CORP
VTV
1.23%
VALUE ETF
XLK
1.02%
TECHNOLOGY
AAPL
1%
COM
IYH
0.99%
US HLTHCARE ETF
VXF
0.96%
EXTEND MKT ETF
HYG
0.96%
IBOXX HI YD ETF
BND
0.88%
TOTAL BND MRKT
MA
0.73%
CL A
EEM
0.57%
MSCI EMG MKT ETF
HD
0.51%
COM
GS
0.46%
COM
GOOG
0.45%
CAP STK CL C
BSX
0.43%
COM
CSCO
0.43%
COM
SYK
0.43%
COM
PYPL
0.41%
COM
MSFT
0.4%
COM
VYM
0.38%
HIGH DIV YLD
JNJ
0.37%
COM
VZ
0.35%
COM
JPM
0.34%
COM
FB
0.33%
CL A
DIS
0.32%
COM DISNEY
BRK.B
0.31%
CL B NEW
ECL
0.31%
COM
EL
0.31%
CL A
PEP
0.31%
COM
WFC
0.3%
COM
AXP
0.3%
COM
VLO
0.29%
COM
HON
0.28%
COM
TSQ
0.26%
CL A
ACN
0.26%
SHS CLASS A
BBT
0.26%
COM
BDX
0.26%
COM
PFE
0.25%
COM
DHR
0.24%
COM
GOOGL
0.24%
CAP STK CL A
XOM
0.23%
COM
CERN
0.22%
COM
LMT
0.22%
COM
UTX
0.21%
COM
PG
0.21%
COM
SYY
0.21%
COM
EOG
0.21%
COM
VNQ
0.2%
REIT ETF
INTC
0.2%
COM
ETN
0.19%
SHS
NXPI
0.19%
COM
ADP
0.19%
COM
V
0.19%
COM CL A
MO
0.18%
COM
USB
0.18%
COM NEW
TJX
0.18%
COM
XLP
0.18%
SBI CONS STPLS
ABBV
0.18%
COM
MMP
0.16%
COM UNIT RP LP
GD
0.16%
COM
COST
0.16%
COM
CAT
0.15%
COM
VT
0.15%
TT WRLD ST ETF
SBUX
0.15%
COM
CB
0.15%
COM
IEFA
0.15%
CORE MSCI EAFE
MDLZ
0.14%
CL A
WMT
0.14%
COM
AMGN
0.14%
COM
CELG
0.14%
COM
MRK
0.14%
COM
MCD
0.14%
COM
CMG
0.13%
COM
UPS
0.12%
CL B
KO
0.12%
COM
CVS
0.12%
COM
IBB
0.11%
NASDQ BIOTEC ETF
XLF
0.1%
SBI INT-FINL
CL
0.1%
COM
SLB
0.1%
COM
APD
0.1%
COM
DKL
0.09%
COM UNT RP INT
BMY
0.09%
COM
GWW
0.09%
COM
UNH
0.09%
COM
WHR
0.09%
COM
AMP
0.08%
COM
DD
0.07%
COM
BLK
0.07%
COM
IYK
0.07%
U.S. CNSM GD ETF
IBM
0.07%
COM
ABC
0.06%
COM
NKE
0.06%
CL B
IEMG
0.06%
CORE MSCI EMKT
ORCL
0.06%
COM
TEL
0.06%
REG SHS
PANW
0.06%
COM
GLW
0.05%
COM
MDT
0.05%
SHS
LLY
0.05%
COM
IWR
0.05%
RUS MID-CAP ETF
DOW
0.05%
COM
TXN
0.05%
COM
NOC
0.04%
COM
CMCSA
0.04%
CL A
UNP
0.04%
COM
IXUS
0.04%
CORE MSCITOTAL
MMM
0.04%
COM
BK
0.03%
COM
PHM
0.03%
COM
RTN
0.03%
COM NEW
CTVA
0.03%
COM
KEY
0.03%
COM
PM
0.03%
COM
CDNS
0.03%
COM
T
0.02%
COM
ABB
0.02%
SPONSORED ADR
NWSA
0.02%
CL A
TMO
0.02%
COM
PDI
0.02%
SHS
LII
0.02%
COM
CTSH
0.02%
CL A
AJG
0.02%
COM
PNC
0.02%
COM
CAH
0.02%
COM
KHC
0.02%
COM
FXB
0.01%
BRIT POUN STRL
IYR
0.01%
U.S. REAL ES ETF
NEE
0.01%
COM
DB
0.01%
NAMEN AKT
CE
0.01%
COM SER A
HAS
0.01%
COM
BCS
0.01%
ADR
GM
0.01%
COM
UAL
0.01%
COM
PKO
0.01%
COM
MS
0.01%
COM NEW
VSM
0.01%
COM
TEVA
0.01%
ADR
NTR
0.01%
COM
ARW
0.01%
COM
PCI
0.01%
COM SHS
WU
0.01%
COM
DOX
0.01%
ORD
LEN
0.01%
CL A
HYT
0.01%
COM
RBS
0.01%
SPONS ADR 20 ORD
CALM
0.01%
COM NEW
DUK
0.01%
COM NEW
LOW
0.01%
COM
NVS
0.01%
SPONSORED ADR
JCI
0.01%
SHS
SAN
0.01%
ADR
MET
0.01%
COM
REZI
0.01%
COM
RIG
< 0.01%
REG SHS
CS
< 0.01%
SPONSORED ADR
SU
< 0.01%
COM
IP
< 0.01%
COM
SPHS
< 0.01%
COM NEW
TDOC
< 0.01%
COM
ESV
< 0.01%
SHS CLASS A
GTX
< 0.01%
COM
BP
< 0.01%
SPONSORED ADR
ALC
< 0.01%
ORD SHS
SIG
< 0.01%
SHS
BR
< 0.01%
COM
GE
< 0.01%
COM
BHF
< 0.01%
COM
RF
< 0.01%
COM
EV
< 0.01%
COM NON VTG
MTB
< 0.01%
COM
LEN/B
< 0.01%
CL B
TD
< 0.01%
COM NEW
ADNT
< 0.01%
ORD SHS
DWDP
0.17%
COM