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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
+5.59%
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
+$12.3M
Cap. Flow
-$3.35M
Cap. Flow %
-1.02%
Top 10 Hldgs %
27.23%
Holding
399
New
24
Increased
57
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.81M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.28M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.25M
5
KNX icon
Knight Transportation
KNX
+$1.11M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.59M
2
BWA icon
BorgWarner
BWA
+$1.7M
3
DHR icon
Danaher
DHR
+$1.43M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$896K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 14.82%
3 Industrials 13.39%
4 Consumer Discretionary 11.25%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$339B
$987K 0.3%
10,847
+375
+4% +$34.1K
CAKE icon
77
Cheesecake Factory
CAKE
$5.33B
$951K 0.29%
22,575
-5,975
-21% -$266K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$15.1B
$894K 0.27%
4,994
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.2B
$828K 0.25%
12,091
+3,250
+37% +$217K
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$763K 0.23%
5,867
+189
+3% +$25.1K
MSFT icon
81
Microsoft
MSFT
$3.71T
$723K 0.22%
9,700
+517
+6% +$37.8K
EXPD icon
82
Expeditors International
EXPD
$23.2B
$687K 0.21%
11,482
-934
-8% -$53.5K
VMI icon
83
Valmont Industries
VMI
$9.53B
$685K 0.21%
4,335
-330
-7% -$49.7K
JPM icon
84
JPMorgan Chase
JPM
$950B
$624K 0.19%
6,530
-405
-6% -$37.3K
BKLN icon
85
Invesco Senior Loan ETF
BKLN
$6.81B
$593K 0.18%
25,600
– –
XOM icon
86
ExxonMobil
XOM
$634B
$593K 0.18%
7,235
– –
DWX icon
87
State Street SPDR S&P International Dividend ETF
DWX
$533M
$588K 0.18%
14,560
-5,000
-26% -$201K
MMM icon
88
3M
MMM
$94.3B
$584K 0.18%
3,325
– –
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.6B
$579K 0.18%
7,257
-9,005
-55% -$720K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$902B
$522K 0.16%
2,065
-2,706
-57% -$672K
WFC icon
91
Wells Fargo
WFC
$264B
$512K 0.16%
9,287
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$491K 0.15%
1,955
+250
+15% +$61.6K
ABT icon
93
Abbott
ABT
$187B
$487K 0.15%
9,118
-665
-7% -$33.4K
PFG icon
94
Principal Financial Group
PFG
$24.3B
$471K 0.14%
7,325
+1,050
+17% +$67.5K
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$414K 0.13%
5,825
-2,800
-32% -$193K
CVX icon
96
Chevron
CVX
$366B
$392K 0.12%
3,332
-445
-12% -$48.6K
UPS icon
97
United Parcel Service
UPS
$88.9B
$385K 0.12%
3,208
– –
CTAS icon
98
Cintas
CTAS
$81.3B
$381K 0.12%
10,560
– –
GE icon
99
GE Aerospace
GE
$384B
$363K 0.11%
3,131
– –
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$363K 0.11%
1,112
– –
2 3
4
5 6

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Arcadia Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Arcadia Investment Management held 399 positions worth $327M, up 3.9% from $315M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management's Q3 2017 filing shows 24 new, 57 increased, 86 reduced and 27 closed positions. Its largest new stake was Schwab International Equity ETF: 132,862 shares worth $2.22M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.59M.

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

  • Arcadia Investment Management's largest Q3 2017 buy was Schwab International Equity ETF: 132,862 shares worth $2.22M.
  • Arcadia Investment Management added most to Schwab US Dividend Equity ETF in Q3 2017, an estimated $1.81M increase.
  • Arcadia Investment Management's biggest Q3 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.59M.
  • Arcadia Investment Management fully exited KNIGHT TRANSPORTATION INC in Q3 2017, selling an estimated $1.1M.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $327M portfolio in Q3 2017.
  • Arcadia Investment Management opened 24 new positions and closed 27 in Q3 2017.
  • Arcadia Investment Management's portfolio value rose 3.9% quarter-over-quarter to $327M.

Based on Arcadia Investment Management's 13F filing for Q3 2017, filed 18 Oct 2017.