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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
FDL icon
376
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-19,336
Closed -$544K
FTS icon
377
Fortis
FTS
$28.7B
– –
-49
Closed -$2K
GGB icon
378
Gerdau
GGB
$9.7B
– –
-1,890
Closed -$5K
GGG icon
379
Graco
GGG
$13.5B
– –
-1,245
Closed -$45K
HUM icon
380
Humana
HUM
$46.2B
– –
-375
Closed -$90K
ITT icon
381
ITT
ITT
$19.1B
– –
-45
Closed -$2K
K
382
DELISTED
Kellanova
K
– –
-746
Closed -$49K
MEI icon
383
Methode Electronics
MEI
$592M
– –
-1,600
Closed -$66K
NVO
384
Novo Nordisk
NVO
$209B
– –
-170
Closed -$4K
OVV icon
385
Ovintiv
OVV
$16.4B
– –
-38
Closed -$2K
TEVA icon
386
Teva Pharmaceuticals
TEVA
$41.2B
– –
-280
Closed -$9K
TTNP
387
DELISTED
Titan Pharmaceuticals
TTNP
– –
-1
Closed -$3K
VGK icon
388
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-284
Closed -$16K
VTV icon
389
Vanguard Morningstar Value ETF
VTV
$191B
– –
-590
Closed -$57K
VVX icon
390
V2X
VVX
$2.65B
– –
-5
Closed –
WBD icon
391
Warner Bros
WBD
$67.1B
– –
-500
Closed -$13K
XYL icon
392
Xylem
XYL
$28.1B
– –
-90
Closed -$5K
DISCK
393
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-500
Closed -$13K
AGN
394
DELISTED
Allergan plc
AGN
– –
-85
Closed -$21K
DD
395
DELISTED
Du Pont De Nemours E I
DD
– –
-285
Closed -$23K
RAI
396
DELISTED
Reynolds American Inc
RAI
– –
-50
Closed -$3K
PNRA
397
DELISTED
Panera Bread Co
PNRA
– –
-180
Closed -$57K
KNGT
398
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-29,600
Closed -$1.1M
WOOF
399
DELISTED
VCA Inc.
WOOF
– –
-500
Closed -$46K
12 13 14 15
16

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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.