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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
+3.91%
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
$301M
AUM Growth
-$5.98M
Cap. Flow
-$14.3M
Cap. Flow %
-4.77%
Top 10 Hldgs %
26.66%
Holding
495
New
5
Increased
38
Reduced
103
Closed
160

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.44M
2
FTV icon
Fortive
FTV
+$1.81M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.81M
4
TRMB icon
Trimble
TRMB
+$1.24M
5
TSCO icon
Tractor Supply
TSCO
+$843K

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$2.93M
2
VTRS icon
Viatris
VTRS
+$1.87M
3
FAST icon
Fastenal
FAST
+$1.44M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.21M
5
INTU icon
Intuit
INTU
+$914K

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Healthcare 16.65%
3 Consumer Discretionary 13.51%
4 Industrials 12.68%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
76
State Street SPDR S&P International Dividend ETF
DWX
$533M
$824K 0.27%
22,407
+6,900
+44% +$252K
EXPD icon
77
Expeditors International
EXPD
$23.2B
$808K 0.27%
15,691
-500
-3% -$25.3K
MMM icon
78
3M
MMM
$94.3B
$687K 0.23%
4,664
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$902B
$676K 0.22%
3,105
+287
+10% +$62.4K
XOM icon
80
ExxonMobil
XOM
$634B
$616K 0.2%
7,061
– –
ABT icon
81
Abbott
ABT
$187B
$609K 0.2%
14,394
– –
HD icon
82
Home Depot
HD
$355B
$579K 0.19%
4,500
– –
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$569K 0.19%
6,492
+241
+4% +$21.1K
V icon
84
Visa
V
$677B
$569K 0.19%
6,880
+4,180
+155% +$335K
MSFT icon
85
Microsoft
MSFT
$3.71T
$568K 0.19%
9,860
-10
-0.1% -$564
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$530K 0.18%
7,510
-3,200
-30% -$239K
FDL icon
87
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$527K 0.18%
19,336
– –
HDV
88
iShares Core High Dividend ETF
HDV
$14.9B
$513K 0.17%
31,585
-3,050
-9% -$50.2K
JPM icon
89
JPMorgan Chase
JPM
$950B
$506K 0.17%
7,603
– –
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80.2B
$473K 0.16%
7,991
+4,250
+114% +$246K
GE icon
91
GE Aerospace
GE
$384B
$470K 0.16%
3,311
– –
DHS icon
92
WisdomTree US High Dividend Fund
DHS
$1.58B
$451K 0.15%
6,785
+4,400
+184% +$295K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$430K 0.14%
+5,140
New +$428K
CVX icon
94
Chevron
CVX
$366B
$425K 0.14%
4,128
– –
AXP icon
95
American Express
AXP
$230B
$412K 0.14%
6,433
-365
-5% -$23.4K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$366K 0.12%
14,052
+412
+3% +$10.7K
WFC icon
97
Wells Fargo
WFC
$264B
$365K 0.12%
8,254
+215
+3% +$10.3K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$327K 0.11%
7,187
+565
+9% +$25.3K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$302K 0.1%
1,398
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$295K 0.1%
3,446
– –
2 3
4
5 6

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TAM
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GIM
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IIA
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DLCIG
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TCM
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FMI
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Arcadia Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Arcadia Investment Management held 495 positions worth $301M, down 1.9% from $307M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management withdrew a net $14.3M in Q3 2016, closing 160 positions and reducing 103 holdings. Its most notable exit was MEDIVATION, INC., an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Arcadia Investment Management opened a new position in Fortive worth $1.81M.

  • Arcadia Investment Management's largest Q3 2016 buy was Fortive: 56,539 shares worth $1.81M.
  • Arcadia Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2016, an estimated $2.44M increase.
  • Arcadia Investment Management's biggest Q3 2016 reduction was Viatris, cutting an estimated $1.87M.
  • Arcadia Investment Management fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $2.93M.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $301M portfolio in Q3 2016.
  • Arcadia Investment Management opened 5 new positions and closed 160 in Q3 2016.
  • Arcadia Investment Management's portfolio value fell 1.9% quarter-over-quarter to $301M.

Based on Arcadia Investment Management's 13F filing for Q3 2016, filed 26 Oct 2016.