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AIM

Arcadia Investment Management Portfolio holdings

AUM $584M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+21.44%
3 Year Est. Return
+83.48%
5 Year Est. Return
+113.71%
10 Year Est. Return
+434.1%
AUM
$327M
AUM Growth
+$12.3M
Cap. Flow
-$3.35M
Cap. Flow %
-1.02%
Top 10 Hldgs %
27.23%
Holding
399
New
24
Increased
57
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.81M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.28M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.25M
5
KNX icon
Knight Transportation
KNX
+$1.11M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.59M
2
BWA icon
BorgWarner
BWA
+$1.7M
3
DHR icon
Danaher
DHR
+$1.43M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$896K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 14.82%
3 Industrials 13.39%
4 Consumer Discretionary 11.25%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
226
Brown & Brown
BRO
$23.9B
$46K 0.01%
1,910
– –
NTRS icon
227
Northern Trust
NTRS
$33.9B
$46K 0.01%
500
– –
CPB icon
228
Campbell Soup
CPB
$6.87B
$45K 0.01%
960
– –
DEO icon
229
Diageo
DEO
$53.6B
$44K 0.01%
330
– –
UL icon
230
Unilever
UL
$136B
$44K 0.01%
678
– –
JJG
231
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$44K 0.01%
1,718
– –
DVY icon
232
iShares Select Dividend ETF
DVY
$23.6B
$43K 0.01%
464
-2,706
-85% -$250K
HDV
233
iShares Core High Dividend ETF
HDV
$14.9B
$42K 0.01%
2,425
-27,720
-92% -$467K
JBL icon
234
Jabil
JBL
$35.8B
$42K 0.01%
1,485
– –
NSC icon
235
Norfolk Southern
NSC
$75.1B
$42K 0.01%
315
– –
BND icon
236
Vanguard Total Bond Market
BND
$158B
$41K 0.01%
500
– –
PSX icon
237
Phillips 66
PSX
$81.4B
$41K 0.01%
448
– –
VTI icon
238
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$41K 0.01%
320
– –
ZBH icon
239
Zimmer Biomet
ZBH
$18.4B
$41K 0.01%
330
– –
ED icon
240
Consolidated Edison
ED
$39.9B
$40K 0.01%
500
– –
NGG icon
241
National Grid
NGG
$81.3B
$39K 0.01%
707
+580
+457% +$32.4K
FDX icon
242
FedEx
FDX
$75.4B
$38K 0.01%
168
– –
KMI icon
243
Kinder Morgan
KMI
$68.7B
$38K 0.01%
2,000
– –
TJX icon
244
TJX Companies
TJX
$178B
$38K 0.01%
1,018
-632
-38% -$22.5K
WTFC icon
245
Wintrust Financial
WTFC
$10.7B
$37K 0.01%
470
– –
DOC
246
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
0
– –
PPL
247
PPL Corp
PPL
$26.7B
$36K 0.01%
950
– –
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$128B
$35K 0.01%
1,104
-11,288
-91% -$345K
J icon
249
Jacobs Solutions
J
$17B
$35K 0.01%
725
-72
-9% -$3.22K
NVDA icon
250
NVIDIA
NVDA
$5.42T
$35K 0.01%
7,880
– –
8 9
10
11 12

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Arcadia Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Arcadia Investment Management held 399 positions worth $327M, up 3.9% from $315M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management's Q3 2017 filing shows 24 new, 57 increased, 86 reduced and 27 closed positions. Its largest new stake was Schwab International Equity ETF: 132,862 shares worth $2.22M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Arcadia Investment Management's largest Q3 2017 buy was Schwab International Equity ETF: 132,862 shares worth $2.22M.
  • Arcadia Investment Management added most to Schwab US Dividend Equity ETF in Q3 2017, an estimated $1.81M increase.
  • Arcadia Investment Management's biggest Q3 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.59M.
  • Arcadia Investment Management fully exited KNIGHT TRANSPORTATION INC in Q3 2017, selling an estimated $1.1M.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $327M portfolio in Q3 2017.
  • Arcadia Investment Management opened 24 new positions and closed 27 in Q3 2017.
  • Arcadia Investment Management's portfolio value rose 3.9% quarter-over-quarter to $327M.

Based on Arcadia Investment Management's 13F filing for Q3 2017, filed 18 Oct 2017.