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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
+1.3%
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
$304M
AUM Growth
-$23.7M
Cap. Flow
-$23M
Cap. Flow %
-7.57%
Top 10 Hldgs %
27.49%
Holding
306
New
17
Increased
71
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.4M
2
FAST icon
Fastenal
FAST
+$1.28M
3
BFH icon
Bread Financial
BFH
+$885K
4
SYK icon
Stryker
SYK
+$862K
5
ORCL icon
Oracle
ORCL
+$715K

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$2.29M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.79M
3
MEI icon
Methode Electronics
MEI
+$1.47M
4
EL icon
Estee Lauder
EL
+$1.32M
5
ECL icon
Ecolab
ECL
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Healthcare 15.88%
3 Consumer Discretionary 15.14%
4 Industrials 13.69%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.9B
$752K 0.25%
6,797
+864
+15% +$89.4K
AXP icon
77
American Express
AXP
$230B
$673K 0.22%
10,961
-2,999
-21% -$174K
ABT icon
78
Abbott
ABT
$187B
$664K 0.22%
15,877
-573
-3% -$22.7K
MMM icon
79
3M
MMM
$94.3B
$650K 0.21%
4,664
– –
FLTX
80
DELISTED
Fleetmatics Group PLC
FLTX
$605K 0.2%
14,850
+5,850
+65% +$242K
HD icon
81
Home Depot
HD
$355B
$600K 0.2%
4,500
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$904B
$582K 0.19%
2,818
+1,253
+80% +$246K
DWX icon
83
State Street SPDR S&P International Dividend ETF
DWX
$533M
$544K 0.18%
15,507
– –
HDV
84
iShares Core High Dividend ETF
HDV
$14.8B
$540K 0.18%
34,635
+4,740
+16% +$70.4K
J icon
85
Jacobs Solutions
J
$17B
$535K 0.18%
14,858
-2,448
-14% -$80K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$516K 0.17%
5,978
+1,931
+48% +$164K
FDL icon
87
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$496K 0.16%
19,336
+3,027
+19% +$73.4K
JPM icon
88
JPMorgan Chase
JPM
$950B
$443K 0.15%
7,478
– –
GE icon
89
GE Aerospace
GE
$384B
$436K 0.14%
2,861
+35
+1% +$4.94K
MSFT icon
90
Microsoft
MSFT
$3.71T
$423K 0.14%
7,666
-1,033
-12% -$54.2K
RBA icon
91
RB Global
RBA
$17.5B
$388K 0.13%
14,325
-12,700
-47% -$300K
WFC icon
92
Wells Fargo
WFC
$264B
$376K 0.12%
7,772
+303
+4% +$14.8K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$339K 0.11%
1,648
– –
CVX icon
94
Chevron
CVX
$366B
$334K 0.11%
3,498
+106
+3% +$9.27K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$128B
$328K 0.11%
13,152
+4,280
+48% +$101K
FISV
96
Fiserv Inc
FISV
$27.9B
$297K 0.1%
5,800
– –
AGZD icon
97
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$289K 0.1%
12,200
-2,400
-16% -$56.9K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$286K 0.09%
6,622
+1,924
+41% +$78.8K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.6B
$281K 0.09%
3,446
+915
+36% +$69.8K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$15B
$262K 0.09%
1,975
– –
2 3
4
5 6

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TAM
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IIA
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Arcadia Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Arcadia Investment Management held 306 positions worth $304M, down 7.2% from $327M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management withdrew a net $23M in Q1 2016, closing 9 positions and reducing 74 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $462K position sold in full.

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

Against the trend, Arcadia Investment Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $232K.

  • Arcadia Investment Management's largest Q1 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 2,300 shares worth $232K.
  • Arcadia Investment Management added most to Tractor Supply in Q1 2016, an estimated $1.4M increase.
  • Arcadia Investment Management's biggest Q1 2016 reduction was Valmont Industries, cutting an estimated $2.29M.
  • Arcadia Investment Management fully exited Vanguard Real Estate ETF in Q1 2016, selling an estimated $462K.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $304M portfolio in Q1 2016.
  • Arcadia Investment Management opened 17 new positions and closed 9 in Q1 2016.
  • Arcadia Investment Management's portfolio value fell 7.2% quarter-over-quarter to $304M.

Based on Arcadia Investment Management's 13F filing for Q1 2016, filed 29 Apr 2016.