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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
+3.47%
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
$359M
AUM Growth
+$4.14M
Cap. Flow
-$3.86M
Cap. Flow %
-1.08%
Top 10 Hldgs %
27.05%
Holding
347
New
8
Increased
43
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M
2
ZTS icon
Zoetis
ZTS
+$783K
3
CTXS
Citrix Systems Inc
CTXS
+$555K
4
EMR icon
Emerson Electric
EMR
+$529K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$481K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.24M
2
ABBV icon
AbbVie
ABBV
+$1.52M
3
MIDD icon
Middleby
MIDD
+$980K
4
MCD icon
McDonald's
MCD
+$967K
5
META icon
Meta Platforms (Facebook)
META
+$760K

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Healthcare 14.16%
3 Industrials 11.74%
4 Consumer Discretionary 11.35%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
301
DNOW Inc
DNOW
$2.99B
$13K ﹤0.01%
1,000
– –
EVRG icon
302
Evergy
EVRG
$19.2B
$13K ﹤0.01%
+234
New +$12.5K
INSY
303
DELISTED
Insys Therapeutics, Inc.
INSY
$13K ﹤0.01%
+1,750
New +$12.2K
ES icon
304
Eversource Energy
ES
$27.2B
$12K ﹤0.01%
209
– –
SNP
305
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$12K ﹤0.01%
130
– –
CAH icon
306
Cardinal Health
CAH
$55.4B
$11K ﹤0.01%
220
– –
KMB icon
307
Kimberly-Clark
KMB
$36.5B
$11K ﹤0.01%
105
– –
ADM icon
308
Archer Daniels Midland
ADM
$36.9B
$10K ﹤0.01%
210
– –
DIS icon
309
Walt Disney
DIS
$181B
$10K ﹤0.01%
100
– –
XRAY icon
310
Dentsply Sirona
XRAY
$2.43B
$10K ﹤0.01%
225
– –
O icon
311
Realty Income
O
$59.1B
– –
0
– –
VIAB
312
DELISTED
Viacom Inc. Class B
VIAB
$9K ﹤0.01%
310
– –
BMS
313
DELISTED
Bemis
BMS
$9K ﹤0.01%
210
– –
HWM icon
314
Howmet Aerospace
HWM
$112B
$8K ﹤0.01%
608
– –
YUM icon
315
Yum! Brands
YUM
$41.1B
$8K ﹤0.01%
100
– –
PDCO
316
DELISTED
Patterson Companies, Inc.
PDCO
$7K ﹤0.01%
300
– –
GWPH
317
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7K ﹤0.01%
50
– –
BCS icon
318
Barclays
BCS
$94.1B
$6K ﹤0.01%
628
– –
CMCSA icon
319
Comcast
CMCSA
$90B
$6K ﹤0.01%
186
– –
GL icon
320
Globe Life
GL
$14.3B
$6K ﹤0.01%
71
– –
NGG icon
321
National Grid
NGG
$81.3B
$6K ﹤0.01%
127
– –
SCHW
322
Charles Schwab
SCHW
$187B
$6K ﹤0.01%
118
– –
DOX icon
323
Amdocs
DOX
$6.22B
$5K ﹤0.01%
79
– –
GSK icon
324
GSK
GSK
$106B
$2K ﹤0.01%
47
– –
KYN icon
325
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$2K ﹤0.01%
100
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Arcadia Investment Management held 347 positions worth $359M, up 1.2% from $355M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management's Q2 2018 filing shows 8 new, 43 increased, 54 reduced and 15 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 6,000 shares worth $282K. The largest sale was Schwab International Equity ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Arcadia Investment Management's largest Q2 2018 buy was State Street Blackstone Senior Loan ETF: 6,000 shares worth $282K.
  • Arcadia Investment Management added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $1.83M increase.
  • Arcadia Investment Management's biggest Q2 2018 reduction was Schwab International Equity ETF, cutting an estimated $2.24M.
  • Arcadia Investment Management fully exited Global X Lithium & Battery Tech ETF in Q2 2018, selling an estimated $132K.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $359M portfolio in Q2 2018.
  • Arcadia Investment Management opened 8 new positions and closed 15 in Q2 2018.
  • Arcadia Investment Management's portfolio value rose 1.2% quarter-over-quarter to $359M.

Based on Arcadia Investment Management's 13F filing for Q2 2018, filed 3 Aug 2018.