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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
PFG icon
101
Principal Financial Group
PFG
$24.5B
$402K 0.13%
6,275
+5,953
+1,849% +$378K
CVX icon
102
Chevron
CVX
$373B
$394K 0.13%
3,777
-630
-14% -$66.7K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$128B
$369K 0.12%
12,392
-2,812
-18% -$82.5K
UPS icon
104
United Parcel Service
UPS
$91.8B
$355K 0.11%
3,208
-565
-15% -$60.4K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$353K 0.11%
1,112
-60
-5% -$18.9K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.11T
$340K 0.11%
2,011
– –
CTAS icon
107
Cintas
CTAS
$80.4B
$333K 0.11%
10,560
+960
+10% +$29.9K
MNK
108
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$320K 0.1%
7,135
-17,810
-71% -$781K
FISV
109
Fiserv Inc
FISV
$29.1B
$294K 0.09%
4,800
– –
DVY icon
110
iShares Select Dividend ETF
DVY
$23.6B
$292K 0.09%
3,170
-276
-8% -$25.4K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$281K 0.09%
2,565
-150
-6% -$16.4K
RPM icon
112
RPM International
RPM
$14.8B
$273K 0.09%
5,000
-11,000
-69% -$588K
WTRG icon
113
Essential Utilities
WTRG
$11.1B
$249K 0.08%
7,475
-5,500
-42% -$180K
SPGI icon
114
S&P Global
SPGI
$121B
$245K 0.08%
1,680
– –
AGZD icon
115
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$240K 0.08%
10,000
-160
-2% -$3.84K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$222K 0.07%
+4,210
New +$222K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$220K 0.07%
6,180
+3,780
+158% +$134K
UNFI icon
118
United Natural Foods
UNFI
$2.93B
$216K 0.07%
5,880
-36,310
-86% -$1.46M
DHS icon
119
WisdomTree US High Dividend Fund
DHS
$1.57B
$211K 0.07%
3,085
– –
CAVM
120
DELISTED
Cavium, Inc.
CAVM
$203K 0.06%
3,275
-8,934
-73% -$624K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.6B
$200K 0.06%
1,680
+120
+8% +$14.1K
HYZD icon
122
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$197K 0.06%
8,200
– –
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$196K 0.06%
6,892
+4,600
+201% +$129K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$114B
$188K 0.06%
2,034
+851
+72% +$78.1K
CBI
125
DELISTED
Chicago Bridge & Iron Nv
CBI
$188K 0.06%
9,520
-4,970
-34% -$115K
3 4
5
6 7

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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.