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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
FLO icon
51
Flowers Foods
FLO
$1.57B
$2.15M 0.66%
114,395
-14,575
-11% -$259K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.12M 0.65%
84,100
-35,494
-30% -$896K
QCOM icon
53
Qualcomm
QCOM
$175B
$1.98M 0.6%
38,135
-165
-0.4% -$8.73K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$105B
$1.97M 0.6%
125,955
+118,617
+1,616% +$1.81M
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.91M 0.58%
191,268
+130,728
+216% +$1.28M
CGNX icon
56
Cognex
CGNX
$11.4B
$1.89M 0.58%
34,296
-10,810
-24% -$549K
PFE icon
57
Pfizer
PFE
$151B
$1.87M 0.57%
55,133
-685
-1% -$22K
BFH icon
58
Bread Financial
BFH
$4.4B
$1.76M 0.54%
9,974
-2,550
-20% -$473K
WSO icon
59
Watsco Inc
WSO
$13.6B
$1.7M 0.52%
10,555
+895
+9% +$135K
AXP icon
60
American Express
AXP
$230B
$1.6M 0.49%
17,714
+200
+1% +$17.2K
CEF icon
61
Sprott Physical Gold and Silver Trust
CEF
$8.01B
– –
0
– –
LOGM
62
DELISTED
LogMein, Inc.
LOGM
$1.58M 0.48%
14,339
+6,211
+76% +$696K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.56M 0.48%
35,724
+8,711
+32% +$377K
COO icon
64
Cooper Companies
COO
$14.5B
$1.55M 0.47%
26,220
+3,800
+17% +$232K
AMZN icon
65
Amazon
AMZN
$2.97T
$1.54M 0.47%
31,980
+1,960
+7% +$96.3K
RVTY icon
66
Revvity
RVTY
$12.8B
$1.52M 0.47%
22,095
-350
-2% -$23.5K
PEP icon
67
PepsiCo
PEP
$190B
$1.5M 0.46%
13,450
– –
STT icon
68
State Street
STT
$50.9B
$1.4M 0.43%
14,695
– –
BKNG icon
69
Booking.com
BKNG
$160B
$1.38M 0.42%
18,800
+1,800
+11% +$137K
EEMA icon
70
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$1.32M 0.4%
18,970
+18,345
+2,935% +$1.25M
EPD icon
71
Enterprise Products Partners
EPD
$82.6B
$1.31M 0.4%
50,357
+5,361
+12% +$142K
NFLX icon
72
Netflix
NFLX
$309B
$1.23M 0.38%
67,700
+8,250
+14% +$144K
KNX icon
73
Knight Transportation
KNX
$11.5B
$1.22M 0.37%
+29,400
New +$1.11M
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
$1.18M 0.36%
15,400
-8,665
-36% -$673K
SJNK icon
75
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.14M 0.35%
40,850
+19,150
+88% +$534K
1 2
3
4 5

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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.