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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
-7.67%
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
-$57.5M
(-15%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
230
New
5
Increased
19
Reduced
78
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$1.92M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$919K |
| 3 |
Watsco Inc
WSO
|
+$595K |
| 4 |
CarMax
KMX
|
+$494K |
| 5 |
Bread Financial
BFH
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.97M |
| 2 |
Stryker
SYK
|
+$3.69M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$1.72M |
| 4 |
Qualcomm
QCOM
|
+$1.62M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.52% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 14.15% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$187B
| $757K | 0.23% |
18,825
+333
| +2% | +$15.7K |
|
77
RB Global
RBA
$17.5B
| $707K | 0.22% |
27,325
-1,480
| -5% | -$40.5K |
|
78
Johnson & Johnson
JNJ
$625B
| $676K | 0.21% |
7,250
-450
| -6% | -$43.5K |
|
79
iShares Russell 2000 Growth ETF
IWO
$15B
| $639K | 0.2% |
4,775
| – | – |
|
80
Dentsply Sirona
XRAY
$2.43B
| $624K | 0.19% |
12,345
-1,550
| -11% | -$82.6K |
|
|
81
Watsco Inc
WSO
$13.6B
| $565K | 0.17% |
+4,775
| New | +$595K |
|
82
3M
MMM
$94.3B
| $552K | 0.17% |
4,664
| – | – |
|
83
Microsoft
MSFT
$3.71T
| $540K | 0.17% |
12,203
+366
| +3% | +$16.4K |
|
84
Sysco
SYY
$40.3B
| $529K | 0.16% |
13,600
-475
| -3% | -$18.1K |
|
85
Home Depot
HD
$355B
| $519K | 0.16% |
4,500
-202
| -4% | -$23.4K |
|
86
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $475K | 0.15% |
19,836
| – | – |
|
|
87
Bread Financial
BFH
$4.38B
| $466K | 0.14% |
+2,255
| New | +$487K |
|
|
FLTX
88
DELISTED
Fleetmatics Group PLC
FLTX
| $441K | 0.13% |
+9,000
| New | +$429K |
|
89
JPMorgan Chase
JPM
$950B
| $431K | 0.13% |
7,073
| – | – |
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $315K | 0.1% |
1,648
| – | – |
|
91
Wells Fargo
WFC
$264B
| $279K | 0.09% |
5,452
| – | – |
|
|
FISV
92
Fiserv Inc
FISV
$27.9B
| $277K | 0.08% |
6,400
| – | – |
|
93
Gen Digital
GEN
$17.5B
| $271K | 0.08% |
13,958
-800
| -5% | -$17.2K |
|
94
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
| $253K | 0.08% |
11,230
| – | – |
|
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $253K | 0.08% |
1,017
+50
| +5% | +$13.2K |
|
96
Verizon
VZ
$196B
| $221K | 0.07% |
5,093
+1,050
| +26% | +$48.4K |
|
97
Chevron
CVX
$366B
| $215K | 0.07% |
2,728
| – | – |
|
98
W.W. Grainger
GWW
$60.2B
| $215K | 0.07% |
1,000
| – | – |
|
|
HBI
99
DELISTED
Hanesbrands
HBI
| $208K | 0.06% |
7,216
| – | – |
|
100
Cintas
CTAS
$81.3B
| $205K | 0.06% |
9,600
| – | – |
|
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Arcadia Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Arcadia Investment Management held 230 positions worth $327M, down 15% from $385M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Arcadia Investment Management withdrew a net $21.1M in Q3 2015, closing 31 positions and reducing 78 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Arcadia Investment Management opened a new position in AmTrust Financial Services, Inc. worth $913K.
- Arcadia Investment Management's largest Q3 2015 buy was AmTrust Financial Services, Inc.: 29,000 shares worth $913K.
- Arcadia Investment Management added most to Suncor Energy in Q3 2015, an estimated $1.92M increase.
- Arcadia Investment Management's biggest Q3 2015 reduction was Stryker, cutting an estimated $3.69M.
- Arcadia Investment Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $3.97M.
- Arcadia Investment Management's ten largest holdings make up 27% of its $327M portfolio in Q3 2015.
- Arcadia Investment Management opened 5 new positions and closed 31 in Q3 2015.
- Arcadia Investment Management's portfolio value fell 15% quarter-over-quarter to $327M.
Based on Arcadia Investment Management's 13F filing for Q3 2015, filed 21 Oct 2015.