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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
+1.18%
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
$355M
AUM Growth
-$2.56M
(-0.72%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
372
New
20
Increased
31
Reduced
108
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
+$5.78M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.96M |
| 3 |
Mondelez International
MDLZ
|
+$1.39M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$622K |
| 5 |
Meta Platforms (Facebook)
META
|
+$457K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.15M |
| 2 |
Bread Financial
BFH
|
+$1.24M |
| 3 |
Oracle
ORCL
|
+$662K |
| 4 |
Accenture
ACN
|
+$371K |
| 5 |
Starbucks
SBUX
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.28% |
| 2 | Healthcare | 14.15% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$81.7B
| $973K | 0.27% |
39,762
-7,265
| -15% | -$193K |
|
77
Cheesecake Factory
CAKE
$5.33B
| $970K | 0.27% |
20,110
-1,465
| -7% | -$70.4K |
|
78
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $963K | 0.27% |
12,276
| – | – |
|
79
Microsoft
MSFT
$3.71T
| $885K | 0.25% |
9,700
| – | – |
|
|
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
| $885K | 0.25% |
9,540
-3,335
| -26% | -$307K |
|
81
Principal Financial Group
PFG
$24.3B
| $815K | 0.23% |
13,375
+3,400
| +34% | +$224K |
|
82
JPMorgan Chase
JPM
$950B
| $718K | 0.2% |
6,530
| – | – |
|
83
Johnson & Johnson
JNJ
$625B
| $654K | 0.18% |
5,103
-564
| -10% | -$76.2K |
|
84
Invesco Senior Loan ETF
BKLN
$6.74B
| $618K | 0.17% |
26,700
+1,100
| +4% | +$25.4K |
|
85
3M
MMM
$94.3B
| $610K | 0.17% |
3,325
| – | – |
|
86
ExxonMobil
XOM
$634B
| $559K | 0.16% |
7,490
| – | – |
|
87
iShares Core S&P 500 ETF
IVV
$904B
| $548K | 0.15% |
2,065
+146
| +8% | +$40.2K |
|
88
Abbott
ABT
$187B
| $540K | 0.15% |
9,018
-100
| -1% | -$6.03K |
|
89
Wells Fargo
WFC
$264B
| $535K | 0.15% |
10,202
+1,130
| +12% | +$67.1K |
|
90
Zoetis
ZTS
$30B
| $486K | 0.14% |
5,820
+250
| +4% | +$19.7K |
|
91
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $449K | 0.13% |
1,705
-276
| -14% | -$75.3K |
|
|
92
Bread Financial
BFH
$4.38B
| $416K | 0.12% |
2,450
-6,321
| -72% | -$1.24M |
|
93
Expeditors International
EXPD
$23.2B
| $406K | 0.11% |
6,407
-3,225
| -33% | -$207K |
|
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $406K | 0.11% |
1,187
-100
| -8% | -$34.8K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.13T
| $368K | 0.1% |
1,844
| – | – |
|
96
Chevron
CVX
$366B
| $362K | 0.1% |
3,177
-155
| -5% | -$18.5K |
|
97
iShare MSCI Eurozone ETF
EZU
$9.91B
| $343K | 0.1% |
+7,915
| New | +$352K |
|
|
FISV
98
Fiserv Inc
FISV
$27.9B
| $342K | 0.1% |
4,800
| – | – |
|
99
Essential Utilities
WTRG
$11.4B
| $336K | 0.09% |
9,870
| – | – |
|
100
S&P Global
SPGI
$120B
| $321K | 0.09% |
1,680
| – | – |
|
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Arcadia Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Arcadia Investment Management held 372 positions worth $355M, down 0.72% from $357M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Arcadia Investment Management's Q1 2018 filing shows 20 new, 31 increased, 108 reduced and 32 closed positions. Its largest new stake was Arch Resources, Inc.: 61,776 shares worth $62K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.15M.
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 Q1 2018 buy was Arch Resources, Inc.: 61,776 shares worth $62K.
- Arcadia Investment Management added most to Schwab Short-Term US Treasury ETF in Q1 2018, an estimated $2.96M increase.
- Arcadia Investment Management's biggest Q1 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.15M.
- Arcadia Investment Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $220K.
- Arcadia Investment Management's ten largest holdings make up 27% of its $355M portfolio in Q1 2018.
- Arcadia Investment Management opened 20 new positions and closed 32 in Q1 2018.
- Arcadia Investment Management's portfolio value fell 0.72% quarter-over-quarter to $355M.
Based on Arcadia Investment Management's 13F filing for Q1 2018, filed 19 Apr 2018.