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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
+1.74%
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
$307M
AUM Growth
+$3.25M
Cap. Flow
+$1.48M
Cap. Flow %
0.48%
Top 10 Hldgs %
26.52%
Holding
494
New
196
Increased
84
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.6M
2
URI icon
United Rentals
URI
+$1.37M
3
ABBV icon
AbbVie
ABBV
+$1.35M
4
BFH icon
Bread Financial
BFH
+$1.08M
5
PFE icon
Pfizer
PFE
+$823K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.77M
2
VMI icon
Valmont Industries
VMI
+$963K
3
UNFI icon
United Natural Foods
UNFI
+$673K
4
MCD icon
McDonald's
MCD
+$624K
5
ORCL icon
Oracle
ORCL
+$547K

Sector Composition

Rank Sector Weight
1 Healthcare 17.53%
2 Technology 16.98%
3 Consumer Discretionary 13.86%
4 Industrials 13.41%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.3B
$683K 0.22%
4,664
– –
XOM icon
77
ExxonMobil
XOM
$634B
$662K 0.22%
7,061
-2,664
-27% -$236K
FLTX
78
DELISTED
Fleetmatics Group PLC
FLTX
$643K 0.21%
14,850
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$902B
$593K 0.19%
2,818
– –
HD icon
80
Home Depot
HD
$355B
$575K 0.19%
4,500
– –
HDV
81
iShares Core High Dividend ETF
HDV
$14.9B
$569K 0.19%
34,635
– –
ABT icon
82
Abbott
ABT
$187B
$566K 0.18%
14,394
-1,483
-9% -$59K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$551K 0.18%
6,251
+273
+5% +$23.6K
DWX icon
84
State Street SPDR S&P International Dividend ETF
DWX
$533M
$546K 0.18%
15,507
– –
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$534K 0.17%
5,280
+2,980
+130% +$301K
FDL icon
86
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$519K 0.17%
19,336
– –
MSFT icon
87
Microsoft
MSFT
$3.71T
$505K 0.16%
9,870
+2,204
+29% +$115K
GE icon
88
GE Aerospace
GE
$384B
$500K 0.16%
3,311
+450
+16% +$65.6K
JPM icon
89
JPMorgan Chase
JPM
$950B
$472K 0.15%
7,603
+125
+2% +$7.81K
CVX icon
90
Chevron
CVX
$366B
$433K 0.14%
4,128
+630
+18% +$63.4K
AXP icon
91
American Express
AXP
$230B
$413K 0.13%
6,798
-4,163
-38% -$264K
WFC icon
92
Wells Fargo
WFC
$264B
$380K 0.12%
8,039
+267
+3% +$13K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
$342K 0.11%
13,640
+488
+4% +$12.2K
FISV
94
Fiserv Inc
FISV
$27.9B
$315K 0.1%
5,800
– –
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$294K 0.1%
3,446
– –
RBA icon
96
RB Global
RBA
$17.5B
$294K 0.1%
8,700
-5,625
-39% -$174K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$293K 0.1%
1,398
-250
-15% -$51.9K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.13T
$292K 0.1%
2,011
+1,246
+163% +$178K
AGZD icon
99
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$290K 0.09%
12,200
– –
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$284K 0.09%
6,622
– –
2 3
4
5 6

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Arcadia Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Arcadia Investment Management held 494 positions worth $307M, up 1.1% from $304M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management's Q2 2016 filing shows 196 new, 84 increased, 68 reduced and 3 closed positions. Its largest new stake was S&P Global: 1,680 shares worth $180K. The largest sale was Express Scripts Holding Company, an estimated $1.77M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Arcadia Investment Management's largest Q2 2016 buy was S&P Global: 1,680 shares worth $180K.
  • Arcadia Investment Management added most to Danaher in Q2 2016, an estimated $1.6M increase.
  • Arcadia Investment Management's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $1.77M.
  • Arcadia Investment Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $166K.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $307M portfolio in Q2 2016.
  • Arcadia Investment Management opened 196 new positions and closed 3 in Q2 2016.
  • Arcadia Investment Management's portfolio value rose 1.1% quarter-over-quarter to $307M.

Based on Arcadia Investment Management's 13F filing for Q2 2016, filed 15 Jul 2016.