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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
IBDB
276
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$26K 0.01%
1,000
– –
WPZ
277
DELISTED
Williams Partners L.P.
WPZ
– –
0
– –
BA icon
278
Boeing
BA
$185B
$25K 0.01%
100
-350
-78% -$81.6K
CAH icon
279
Cardinal Health
CAH
$55.4B
$25K 0.01%
380
+160
+73% +$11.3K
DD icon
280
DuPont de Nemours
DD
$19.2B
$25K 0.01%
144
-488
-77% -$81.4K
ISTB icon
281
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$25K 0.01%
500
– –
MKC icon
282
McCormick & Company Non-Voting
MKC
$14.2B
$25K 0.01%
486
– –
MRC
283
DELISTED
MRC Global
MRC
$25K 0.01%
1,450
– –
XRAY icon
284
Dentsply Sirona
XRAY
$2.43B
$25K 0.01%
425
– –
IBKC
285
DELISTED
IBERIABANK Corp
IBKC
$25K 0.01%
305
– –
WAGE
286
DELISTED
WageWorks, Inc.
WAGE
$25K 0.01%
406
– –
VRTX icon
287
Vertex Pharmaceuticals
VRTX
$126B
$24K 0.01%
160
– –
WMB icon
288
Williams Companies
WMB
$86.1B
$24K 0.01%
+810
New +$24.6K
MON
289
DELISTED
Monsanto Co
MON
$24K 0.01%
200
– –
BIV icon
290
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$23K 0.01%
273
-5,057
-95% -$429K
FIVE icon
291
Five Below
FIVE
$13.5B
$23K 0.01%
428
– –
GPC icon
292
Genuine Parts
GPC
$18.7B
$23K 0.01%
240
– –
INGN icon
293
Inogen
INGN
$164M
$23K 0.01%
239
– –
JBSS icon
294
John B. Sanfilippo & Son
JBSS
$972M
$23K 0.01%
+335
New +$21.5K
NFJ
295
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$23K 0.01%
+1,750
New +$23.1K
WAB icon
296
Wabtec
WAB
$49.3B
$23K 0.01%
+308
New +$23.7K
RDS.B
297
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23K 0.01%
375
– –
BABA icon
298
Alibaba
BABA
$308B
$22K 0.01%
+125
New +$20.3K
MCBC
299
DELISTED
Macatawa Bank Corp
MCBC
$21K 0.01%
2,000
– –
TUZ
300
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$21K 0.01%
+414
New +$21K
10 11
12
13 14

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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.