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Acadia Trust Portfolio holdings

AUM $330M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+22.42%
3 Year Est. Return
+36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$13.1M
Cap. Flow
-$9.91M
Cap. Flow %
-3.66%
Top 10 Hldgs %
33.92%
Holding
81
New
1
Increased
24
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.63M
2
INTC icon
Intel
INTC
+$4.62M
3
FLR icon
Fluor
FLR
+$294K
4
SO icon
Southern Company
SO
+$243K
5
OMC icon
Omnicom Group
OMC
+$218K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.61M
2
CAG icon
Conagra Brands
CAG
+$3.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.17M
4
APA icon
APA Corp
APA
+$1.75M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.1%
2 Technology 15.82%
3 Healthcare 11.13%
4 Utilities 11.1%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$130B
– –
-2,264
Closed -$257K
NG icon
77
NovaGold Resources
NG
$2.27B
– –
-14,000
Closed -$41K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
– –
-9,641
Closed -$1.09M
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-52,690
Closed -$2.17M
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-5,730
Closed -$461K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-11,121
Closed -$235K
1 2 3
4

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EDRS
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MHAM
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DCM
Dulcet Capital Management New York $311M AUM 24.02% 1-Year Est. Return
EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return
AFWA
Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
TI
Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return

Acadia Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Acadia Trust held 81 positions worth $271M, down 4.6% from $284M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acadia Trust withdrew a net $9.91M in Q2 2015, closing 11 positions and reducing 27 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Acadia Trust opened a new position in UnitedHealth worth $203K.

  • Acadia Trust's largest Q2 2015 buy was UnitedHealth: 1,663 shares worth $203K.
  • Acadia Trust added most to GE Aerospace in Q2 2015, an estimated $4.63M increase.
  • Acadia Trust's biggest Q2 2015 reduction was SLB Ltd, cutting an estimated $7.61M.
  • Acadia Trust fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2015, selling an estimated $2.17M.
  • Acadia Trust's ten largest holdings make up 34% of its $271M portfolio in Q2 2015.
  • Acadia Trust opened 1 new position and closed 11 in Q2 2015.
  • Acadia Trust's portfolio value fell 4.6% quarter-over-quarter to $271M.

Based on Acadia Trust's 13F filing for Q2 2015, filed 12 Aug 2015.