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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
53
15
4
0
1
0
39
5
2
AUA CAPITAL MANAGEMENT LLC

Time Period2018-12-31

Total Holdings186

Total Value ($x1000)109,772
Activities
New2

Increased3

Unchanged158

Decreased23

Sold Out2

Top 10 Stock Holdingstotal 64.57%
SPY27.18

EFA9.18

SHM5.69

MUB5.43

SHY4.89

 
BSV3.22

VCSH2.72

VEA2.32

IEI2.04

IWM1.9

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
27.18%
TR UNIT
EFA
9.18%
MSCI EAFE ETF
SHM
5.69%
NUVN BR SHT MUNI
MUB
5.43%
NAT AMT FREE BD
SHY
4.89%
1-3 YR TR BD ETF
BSV
3.22%
SHORT TRM BOND
VCSH
2.72%
SHRT TRM CORP BD
VEA
2.32%
FTSE DEV MKT ETF
IEI
2.04%
3-7 YR TR BD ETF
IWM
1.9%
RUSSELL 2000 ETF
AMZN
1.64%
COM
AGG
1.61%
CORE TOTUSBD ETF
GLD
1.55%
GOLD SHS
IJH
1.43%
CORE S&P MCP ETF
IJR
1.42%
CORE S&P SCP ETF
VCIT
1.33%
INT-TERM CORP
VTV
1.23%
VALUE ETF
IYH
1.04%
US HLTHCARE ETF
HYG
1.01%
IBOXX HI YD ETF
BND
0.95%
TOTAL BND MRKT
XLK
0.92%
TECHNOLOGY
VXF
0.92%
EXTEND MKT ETF
AAPL
0.91%
COM
MA
0.59%
CL A
EEM
0.59%
MSCI EMG MKT ETF
GOOG
0.49%
CAP STK CL C
HD
0.48%
COM
GS
0.42%
COM
BSX
0.4%
COM
JNJ
0.39%
COM
VZ
0.38%
COM
CSCO
0.38%
COM
VYM
0.38%
HIGH DIV YLD
SYK
0.37%
COM
PYPL
0.34%
COM
MSFT
0.34%
COM
JPM
0.34%
COM
BRK.B
0.34%
CL B NEW
WFC
0.33%
COM
PEP
0.29%
COM
PFE
0.29%
COM
VLO
0.29%
COM
BDX
0.29%
COM
DIS
0.28%
COM DISNEY
BBT
0.26%
COM
TSQ
0.26%
CL A
AXP
0.26%
COM
GOOGL
0.26%
CAP STK CL A
ECL
0.26%
COM
ABBV
0.25%
COM
FB
0.25%
CL A
EL
0.25%
CL A
HON
0.24%
COM
XOM
0.23%
COM
ACN
0.23%
SHS CLASS A
INTC
0.22%
COM
EOG
0.22%
COM
MO
0.21%
COM
SYY
0.21%
COM
PG
0.2%
COM
UTX
0.2%
COM
DHR
0.2%
COM
VNQ
0.2%
REIT ETF
DWDP
0.18%
COM
ETN
0.18%
SHS
LMT
0.18%
COM
CERN
0.18%
COM
USB
0.18%
COM NEW
XLP
0.17%
SBI CONS STPLS
AMGN
0.17%
COM
TJX
0.17%
COM
ADP
0.17%
COM
CAT
0.16%
COM
NXPI
0.16%
COM
MMP
0.16%
COM UNIT RP LP
V
0.16%
COM CL A
CVS
0.16%
COM
GD
0.16%
COM
IEFA
0.15%
CORE MSCI EAFE
VT
0.15%
TT WRLD ST ETF
CB
0.15%
COM
MRK
0.14%
COM
COST
0.14%
COM
WMT
0.14%
COM
UPS
0.13%
CL B
MCD
0.13%
COM
SBUX
0.13%
COM
KO
0.13%
COM
MDLZ
0.12%
CL A
BMY
0.12%
COM
CELG
0.11%
COM
GWW
0.11%
COM
IBB
0.11%
NASDQ BIOTEC ETF
SLB
0.1%
COM
UNH
0.1%
COM
XLF
0.1%
SBI INT-FINL
DKL
0.1%
COM UNT RP INT
CL
0.1%
COM
CMG
0.09%
COM
APD
0.08%
COM
WHR
0.07%
COM
IYK
0.07%
U.S. CNSM GD ETF
BLK
0.07%
COM
IEMG
0.06%
CORE MSCI EMKT
AMP
0.06%
COM
LLY
0.06%
COM
ABC
0.06%
COM
IBM
0.06%
COM
NKE
0.06%
CL B
PANW
0.06%
COM
GLW
0.06%
COM
MDT
0.06%
SHS
TEL
0.05%
REG SHS
ORCL
0.05%
COM
IWR
0.05%
RUS MID-CAP ETF
MMM
0.04%
COM
IXUS
0.04%
CORE MSCITOTAL
TXN
0.04%
COM
BK
0.04%
COM
CMCSA
0.04%
CL A
NOC
0.04%
COM
UNP
0.04%
COM
RTN
0.03%
COM NEW
PHM
0.03%
COM
PM
0.03%
COM
KEY
0.03%
COM
ABB
0.02%
SPONSORED ADR
KHC
0.02%
COM
T
0.02%
COM
TEVA
0.02%
ADR
CDNS
0.02%
COM
CTSH
0.02%
CL A
NWSA
0.02%
CL A
PDI
0.02%
SHS
CAH
0.02%
COM
FXB
0.02%
BRIT POUN STRL
TMO
0.02%
COM
AJG
0.02%
COM
PNC
0.02%
COM
DB
0.02%
NAMEN AKT
LII
0.02%
COM
NEE
0.01%
COM
UAL
0.01%
COM
IYR
0.01%
U.S. REAL ES ETF
BCS
0.01%
ADR
PKO
0.01%
COM
GM
0.01%
COM
CE
0.01%
COM SER A
ARW
0.01%
COM
MS
0.01%
COM NEW
NTR
0.01%
COM
HAS
0.01%
COM
DOX
0.01%
ORD
PCI
0.01%
COM SHS
DUK
0.01%
COM NEW
HYT
0.01%
COM
WU
0.01%
COM
CALM
0.01%
COM NEW
LEN
0.01%
CL A
NVS
0.01%
SPONSORED ADR
LOW
0.01%
COM
SAN
0.01%
ADR
RBS
0.01%
SPONS ADR 20 ORD
RIG
0.01%
REG SHS
MET
0.01%
COM
VSM
0.01%
COM
JCI
0.01%
SHS
ESV
0.01%
SHS CLASS A
SU
0.01%
COM
SPHS
< 0.01%
COM NEW
IP
< 0.01%
COM
CS
< 0.01%
SPONSORED ADR
TDOC
< 0.01%
COM
SIG
< 0.01%
SHS
CGG
< 0.01%
SPON ADR NEW
GTX
< 0.01%
COM
BP
< 0.01%
SPONSORED ADR
GE
< 0.01%
COM
ADNT
< 0.01%
ORD SHS
EV
< 0.01%
COM NON VTG
TD
< 0.01%
COM NEW
BR
< 0.01%
COM
LEN/B
< 0.01%
CL B
RF
< 0.01%
COM
MTB
< 0.01%
COM
BHF
< 0.01%
COM
IEF
1.5%
7-10 Y TR BD ETF
BTI
0.35%
SPONSORED ADR