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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
AFSI
101
DELISTED
AmTrust Financial Services, Inc.
AFSI
$348K 0.11%
25,850
-3,950
-13% -$55.7K
MDLZ icon
102
Mondelez International
MDLZ
$80.3B
$339K 0.1%
8,340
+8,150
+4,289% +$346K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.12T
$337K 0.1%
1,844
-167
-8% -$29.5K
FISV
104
Fiserv Inc
FISV
$27.6B
$310K 0.09%
4,800
– –
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$281K 0.09%
2,565
– –
AWK icon
106
American Water Works
AWK
$27B
$269K 0.08%
3,324
+1,324
+66% +$107K
DKS icon
107
Dick's Sporting Goods
DKS
$18.5B
$269K 0.08%
9,975
-1,650
-14% -$52.5K
SPGI icon
108
S&P Global
SPGI
$121B
$263K 0.08%
1,680
– –
WTRG icon
109
Essential Utilities
WTRG
$11.4B
$248K 0.08%
7,475
– –
RPM icon
110
RPM International
RPM
$14.9B
$239K 0.07%
4,650
-350
-7% -$17.9K
MNK
111
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$239K 0.07%
6,395
-740
-10% -$29.4K
AGZD icon
112
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$238K 0.07%
9,900
-100
-1% -$2.4K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$232K 0.07%
2,431
-27,649
-92% -$2.59M
NEOG icon
114
Neogen
NEOG
$2.47B
$230K 0.07%
+7,925
New +$204K
UNFI icon
115
United Natural Foods
UNFI
$2.86B
$225K 0.07%
5,400
-480
-8% -$17.9K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$222K 0.07%
4,210
– –
DHS icon
117
WisdomTree US High Dividend Fund
DHS
$1.58B
$209K 0.06%
2,985
-100
-3% -$6.88K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.6B
$209K 0.06%
1,680
– –
WELL icon
119
Welltower
WELL
$170B
$209K 0.06%
2,974
+1,772
+147% +$129K
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$203K 0.06%
6,892
– –
HYZD icon
121
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$198K 0.06%
8,200
– –
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$114B
$193K 0.06%
2,034
– –
EMR icon
123
Emerson Electric
EMR
$88.6B
$182K 0.06%
2,890
– –
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$82.7B
$178K 0.05%
2,199
– –
MIY icon
125
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
0
– –
3 4
5
6 7

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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.