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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
AEP icon
251
American Electric Power
AEP
$68.4B
$34K 0.01%
482
-790
-62% -$56.3K
CB icon
252
Chubb
CB
$135B
$34K 0.01%
240
– –
UMH
253
UMH Properties
UMH
$1.36B
$34K 0.01%
2,165
– –
AMAT icon
254
Applied Materials
AMAT
$428B
$33K 0.01%
625
– –
WOOD icon
255
iShares Global Timber & Forestry ETF
WOOD
$274M
$33K 0.01%
500
– –
BIDU icon
256
Baidu
BIDU
$37.2B
$32K 0.01%
130
– –
ARCC icon
257
Ares Capital
ARCC
$14.4B
$31K 0.01%
1,866
– –
HUBS icon
258
HubSpot
HUBS
$10.5B
$31K 0.01%
365
– –
MQY icon
259
BlackRock MuniYield Quality Fund
MQY
$817M
– –
0
– –
ADM icon
260
Archer Daniels Midland
ADM
$36.9B
$30K 0.01%
710
– –
BLK icon
261
Blackrock
BLK
$176B
$30K 0.01%
68
-137
-67% -$58.5K
BNS icon
262
Scotiabank
BNS
$108B
$30K 0.01%
465
– –
QID icon
263
ProShares UltraShort QQQ
QID
$247M
$30K 0.01%
24
– –
SPTS icon
264
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$30K 0.01%
1,000
– –
ETP
265
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
FIVN icon
266
FIVE9
FIVN
$2.54B
$29K 0.01%
1,202
– –
IQV icon
267
IQVIA
IQV
$39.3B
$29K 0.01%
300
– –
OHI icon
268
Omega Healthcare
OHI
$14.7B
$29K 0.01%
+900
New +$28.8K
WLK icon
269
Westlake Corp
WLK
$9.9B
$29K 0.01%
350
– –
XEL icon
270
Xcel Energy
XEL
$48.8B
$29K 0.01%
618
– –
PYPL icon
271
PayPal
PYPL
$50.5B
$28K 0.01%
434
-575
-57% -$34.4K
AMT icon
272
American Tower
AMT
$80.4B
$27K 0.01%
200
– –
BNDX icon
273
Vanguard Total International Bond ETF
BNDX
$82.2B
$27K 0.01%
500
– –
PAYX icon
274
Paychex
PAYX
$42.7B
$27K 0.01%
445
– –
IAGG icon
275
iShares Core International Aggregate Bond Fund
IAGG
$11B
$26K 0.01%
500
– –
9 10
11
12 13

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TAM
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GIM
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IIA
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DLCIG
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TCM
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FMI
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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.