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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
+3.25%
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
$315M
AUM Growth
-$1.4M
Cap. Flow
-$10M
Cap. Flow %
-3.17%
Top 10 Hldgs %
26.89%
Holding
480
New
50
Increased
56
Reduced
115
Closed
115

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$2.33M
2
HD icon
Home Depot
HD
+$2.05M
3
META icon
Meta Platforms (Facebook)
META
+$1.61M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M
5
AVGO icon
Broadcom
AVGO
+$1.51M

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$1.46M
2
VFC icon
VF Corp
VFC
+$1.29M
3
ORCL icon
Oracle
ORCL
+$1.18M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.04M
5
CBRE icon
CBRE Group
CBRE
+$969K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 14.37%
3 Industrials 12.71%
4 Consumer Discretionary 12.45%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
76
DELISTED
LogMein, Inc.
LOGM
$849K 0.27%
8,128
+1,684
+26% +$184K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.9B
$843K 0.27%
4,994
+399
+9% +$65.7K
DWX icon
78
State Street SPDR S&P International Dividend ETF
DWX
$527M
$765K 0.24%
19,560
-5,057
-21% -$198K
JNJ icon
79
Johnson & Johnson
JNJ
$621B
$751K 0.24%
5,678
-685
-11% -$87.4K
BWLD
80
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$749K 0.24%
5,909
-2,403
-29% -$359K
EXPD icon
81
Expeditors International
EXPD
$23.7B
$701K 0.22%
12,416
-975
-7% -$53.7K
VMI icon
82
Valmont Industries
VMI
$9.58B
$698K 0.22%
4,665
-3,020
-39% -$454K
JPM icon
83
JPMorgan Chase
JPM
$955B
$634K 0.2%
6,935
+75
+1% +$6.47K
MSFT icon
84
Microsoft
MSFT
$3.62T
$633K 0.2%
9,183
+160
+2% +$11K
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
$615K 0.2%
8,625
-9,062
-51% -$666K
SJNK icon
86
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$607K 0.19%
21,700
+3,700
+21% +$103K
BKLN icon
87
Invesco Senior Loan ETF
BKLN
$6.8B
$592K 0.19%
25,600
+2,600
+11% +$60.4K
XOM icon
88
ExxonMobil
XOM
$628B
$584K 0.19%
7,235
+49
+0.7% +$4.01K
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$74.1B
$583K 0.19%
+60,540
New +$577K
MMM icon
90
3M
MMM
$93.9B
$579K 0.18%
3,325
+36
+1% +$6.02K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.4B
$576K 0.18%
8,841
-5,715
-39% -$370K
FDL icon
92
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$544K 0.17%
19,336
– –
WFC icon
93
Wells Fargo
WFC
$270B
$515K 0.16%
9,287
+413
+5% +$22.1K
HDV
94
iShares Core High Dividend ETF
HDV
$14.8B
$501K 0.16%
30,145
-1,440
-5% -$24.2K
ABT icon
95
Abbott
ABT
$183B
$476K 0.15%
9,783
– –
DKS icon
96
Dick's Sporting Goods
DKS
$17.9B
$463K 0.15%
11,625
-13,307
-53% -$600K
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$451K 0.14%
5,330
-1,595
-23% -$135K
AFSI
98
DELISTED
AmTrust Financial Services, Inc.
AFSI
$451K 0.14%
29,800
-63,503
-68% -$938K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$412K 0.13%
1,705
-30
-2% -$7.19K
GE icon
100
GE Aerospace
GE
$396B
$405K 0.13%
3,131
-124
-4% -$17K
2 3
4
5 6

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TAM
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Arcadia Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Arcadia Investment Management held 480 positions worth $315M, down 0.44% from $317M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management withdrew a net $10M in Q2 2017, closing 115 positions and reducing 115 holdings. Its most notable exit was ZELTIQ Aesthetics, Inc., an estimated $98K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arcadia Investment Management opened a new position in Schwab US Large- Cap ETF worth $583K.

  • Arcadia Investment Management's largest Q2 2017 buy was Schwab US Large- Cap ETF: 60,540 shares worth $583K.
  • Arcadia Investment Management added most to Monolithic Power Systems in Q2 2017, an estimated $2.33M increase.
  • Arcadia Investment Management's biggest Q2 2017 reduction was United Natural Foods, cutting an estimated $1.46M.
  • Arcadia Investment Management fully exited ZELTIQ Aesthetics, Inc. in Q2 2017, selling an estimated $98K.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $315M portfolio in Q2 2017.
  • Arcadia Investment Management opened 50 new positions and closed 115 in Q2 2017.
  • Arcadia Investment Management's portfolio value fell 0.44% quarter-over-quarter to $315M.

Based on Arcadia Investment Management's 13F filing for Q2 2017, filed 3 Aug 2017.