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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
+5.85%
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
+$176K
Cap. Flow
-$14.4M
Cap. Flow %
-4.4%
Top 10 Hldgs %
27%
Holding
296
New
95
Increased
46
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.88M
3
DHR icon
Danaher
DHR
+$2.11M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$656K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.87M
2
SBUX icon
Starbucks
SBUX
+$1.58M
3
CLH icon
Clean Harbors
CLH
+$1.56M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.37M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Healthcare 16.21%
3 Consumer Discretionary 14.44%
4 Industrials 13.25%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
76
Watsco Inc
WSO
$13.6B
$763K 0.23%
6,515
+1,740
+36% +$215K
XRAY icon
77
Dentsply Sirona
XRAY
$2.43B
$751K 0.23%
12,345
– –
ABT icon
78
Abbott
ABT
$187B
$739K 0.23%
16,450
-2,375
-13% -$105K
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.9B
$668K 0.2%
5,933
+5,683
+2,273% +$656K
TSCO icon
80
Tractor Supply
TSCO
$18B
$660K 0.2%
38,625
+32,225
+504% +$571K
RBA icon
81
RB Global
RBA
$17.5B
$652K 0.2%
27,025
-300
-1% -$7.7K
J icon
82
Jacobs Solutions
J
$17B
$601K 0.18%
17,306
-13,752
-44% -$471K
HD icon
83
Home Depot
HD
$355B
$595K 0.18%
4,500
– –
MMM icon
84
3M
MMM
$94.3B
$587K 0.18%
4,664
– –
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$45.6B
$549K 0.17%
+6,897
New +$552K
PRAA icon
86
PRA Group
PRAA
$755M
$530K 0.16%
15,280
-26,480
-63% -$1.18M
DWX icon
87
State Street SPDR S&P International Dividend ETF
DWX
$533M
$517K 0.16%
+15,507
New +$545K
JPM icon
88
JPMorgan Chase
JPM
$950B
$494K 0.15%
7,478
+405
+6% +$26.4K
MSFT icon
89
Microsoft
MSFT
$3.71T
$483K 0.15%
8,699
-3,504
-29% -$184K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.1B
$462K 0.14%
+5,789
New +$458K
FLTX
91
DELISTED
Fleetmatics Group PLC
FLTX
$457K 0.14%
9,000
– –
HDV
92
iShares Core High Dividend ETF
HDV
$14.8B
$439K 0.13%
+29,895
New +$442K
GE icon
93
GE Aerospace
GE
$384B
$422K 0.13%
2,826
-3,507
-55% -$498K
WFC icon
94
Wells Fargo
WFC
$264B
$406K 0.12%
7,469
+2,017
+37% +$110K
FDL icon
95
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$387K 0.12%
+16,309
New +$385K
AGZD icon
96
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$351K 0.11%
14,600
-5,236
-26% -$126K
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$336K 0.1%
+4,047
New +$341K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$336K 0.1%
1,648
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$904B
$321K 0.1%
+1,565
New +$323K
CVX icon
100
Chevron
CVX
$366B
$305K 0.09%
3,392
+664
+24% +$59.9K
2 3
4
5 6

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Arcadia Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Arcadia Investment Management held 296 positions worth $327M, up 0.05% from $327M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management withdrew a net $14.4M in Q4 2015, closing 8 positions and reducing 69 holdings. Its most notable exit was HCC INSURANCES HOLDINGS INC, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Arcadia Investment Management opened a new position in Alphabet (Google) Class C worth $3.51M.

  • Arcadia Investment Management's largest Q4 2015 buy was Alphabet (Google) Class C: 92,520 shares worth $3.51M.
  • Arcadia Investment Management added most to AmTrust Financial Services, Inc. in Q4 2015, an estimated $1.44M increase.
  • Arcadia Investment Management's biggest Q4 2015 reduction was American Express, cutting an estimated $1.87M.
  • Arcadia Investment Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $1.05M.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $327M portfolio in Q4 2015.
  • Arcadia Investment Management opened 95 new positions and closed 8 in Q4 2015.
  • Arcadia Investment Management's portfolio value rose 0.05% quarter-over-quarter to $327M.

Based on Arcadia Investment Management's 13F filing for Q4 2015, filed 26 Jan 2016.