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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
+1.3%
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
$304M
AUM Growth
-$23.7M
Cap. Flow
-$23M
Cap. Flow %
-7.57%
Top 10 Hldgs %
27.49%
Holding
306
New
17
Increased
71
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.4M
2
FAST icon
Fastenal
FAST
+$1.28M
3
BFH icon
Bread Financial
BFH
+$885K
4
SYK icon
Stryker
SYK
+$862K
5
ORCL icon
Oracle
ORCL
+$715K

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$2.29M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.79M
3
MEI icon
Methode Electronics
MEI
+$1.47M
4
EL icon
Estee Lauder
EL
+$1.32M
5
ECL icon
Ecolab
ECL
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Healthcare 15.88%
3 Consumer Discretionary 15.14%
4 Industrials 13.69%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$244K 0.08%
927
-50
-5% -$12.2K
CLH icon
102
Clean Harbors
CLH
$16.3B
$235K 0.08%
4,770
-13,725
-74% -$601K
GWW icon
103
W.W. Grainger
GWW
$60.2B
$233K 0.08%
1,000
– –
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$232K 0.08%
+2,300
New +$231K
VZ icon
105
Verizon
VZ
$196B
$230K 0.08%
4,253
– –
T icon
106
AT&T
T
$163B
$219K 0.07%
7,409
+119
+2% +$3.3K
CTAS icon
107
Cintas
CTAS
$81.3B
$216K 0.07%
9,600
– –
EFA icon
108
iShares MSCI EAFE ETF
EFA
$80.2B
$214K 0.07%
3,741
-12,200
-77% -$672K
HBI
109
DELISTED
Hanesbrands
HBI
$205K 0.07%
7,216
– –
HYZD icon
110
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$191K 0.06%
8,810
-2,420
-22% -$51.6K
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$188K 0.06%
2,950
– –
MIY icon
112
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
0
– –
PG icon
113
Procter & Gamble
PG
$339B
$183K 0.06%
2,225
+133
+6% +$10.7K
GNTX icon
114
Gentex
GNTX
$5.07B
$182K 0.06%
11,600
– –
MHFI
115
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$166K 0.05%
1,680
– –
CLX icon
116
Clorox
CLX
$12.7B
$162K 0.05%
1,287
+48
+4% +$6.1K
KO icon
117
Coca-Cola
KO
$375B
$159K 0.05%
3,417
-140
-4% -$6.09K
UPS icon
118
United Parcel Service
UPS
$88.9B
$154K 0.05%
1,463
– –
WMT icon
119
Walmart Inc
WMT
$890B
$147K 0.05%
6,450
+345
+6% +$7.56K
AFL icon
120
Aflac
AFL
$62.6B
$145K 0.05%
4,600
– –
AWK icon
121
American Water Works
AWK
$26.9B
$138K 0.05%
2,000
– –
PRAA icon
122
PRA Group
PRAA
$755M
$133K 0.04%
4,540
-10,740
-70% -$309K
WTRG icon
123
Essential Utilities
WTRG
$11.4B
$126K 0.04%
3,950
– –
V icon
124
Visa
V
$677B
$123K 0.04%
1,614
+64
+4% +$4.65K
WEC icon
125
WEC Energy
WEC
$35.1B
$120K 0.04%
2,000
– –
3 4
5
6 7

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TAM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Arcadia Investment Management held 306 positions worth $304M, down 7.2% from $327M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management withdrew a net $23M in Q1 2016, closing 9 positions and reducing 74 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $462K position sold in full.

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

Against the trend, Arcadia Investment Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $232K.

  • Arcadia Investment Management's largest Q1 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 2,300 shares worth $232K.
  • Arcadia Investment Management added most to Tractor Supply in Q1 2016, an estimated $1.4M increase.
  • Arcadia Investment Management's biggest Q1 2016 reduction was Valmont Industries, cutting an estimated $2.29M.
  • Arcadia Investment Management fully exited Vanguard Real Estate ETF in Q1 2016, selling an estimated $462K.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $304M portfolio in Q1 2016.
  • Arcadia Investment Management opened 17 new positions and closed 9 in Q1 2016.
  • Arcadia Investment Management's portfolio value fell 7.2% quarter-over-quarter to $304M.

Based on Arcadia Investment Management's 13F filing for Q1 2016, filed 29 Apr 2016.