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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
+3.91%
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
$301M
AUM Growth
-$5.98M
(-1.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
495
New
5
Increased
38
Reduced
103
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.44M |
| 2 |
Fortive
FTV
|
+$1.81M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.81M |
| 4 |
Trimble
TRMB
|
+$1.24M |
| 5 |
Tractor Supply
TSCO
|
+$843K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$2.93M |
| 2 |
Viatris
VTRS
|
+$1.87M |
| 3 |
Fastenal
FAST
|
+$1.44M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.21M |
| 5 |
Intuit
INTU
|
+$914K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.94% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Industrials | 12.68% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$122B
| $151K | 0.05% |
1,700
+95
| +6% | +$8.97K |
|
127
American Water Works
AWK
$26.9B
| $150K | 0.05% |
2,000
| – | – |
|
128
Union Pacific
UNP
$174B
| $147K | 0.05% |
1,507
| – | – |
|
129
Medtronic
MDT
$112B
| $138K | 0.05% |
1,600
-100
| -6% | -$8.71K |
|
130
Emerson Electric
EMR
$88.3B
| $135K | 0.04% |
2,471
+190
| +8% | +$10.2K |
|
131
Coca-Cola
KO
$375B
| $126K | 0.04% |
2,969
-500
| -14% | -$21.9K |
|
132
Essential Utilities
WTRG
$11.4B
| $126K | 0.04% |
4,150
| – | – |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $125K | 0.04% |
3,347
-130
| -4% | -$4.78K |
|
134
CME Group
CME
$94.8B
| $123K | 0.04% |
1,177
| – | – |
|
135
WEC Energy
WEC
$35.1B
| $120K | 0.04% |
2,000
| – | – |
|
136
Goldman Sachs
GS
$303B
| $118K | 0.04% |
730
| – | – |
|
137
BP
BP
$107B
| $116K | 0.04% |
3,922
| – | – |
|
138
Booking.com
BKNG
$161B
| $110K | 0.04% |
1,875
-25
| -1% | -$1.39K |
|
139
Broadridge
BR
$19B
| $108K | 0.04% |
1,600
| – | – |
|
140
Colgate-Palmolive
CL
$74.4B
| $104K | 0.03% |
1,400
-400
| -22% | -$29.6K |
|
141
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $101K | 0.03% |
1,395
| – | – |
|
142
Zimmer Biomet
ZBH
$18.4B
| $101K | 0.03% |
845
| – | – |
|
143
Amazon
AMZN
$2.96T
| $100K | 0.03% |
2,380
| – | – |
|
144
Altria Group
MO
$114B
| $99K | 0.03% |
1,570
| – | – |
|
145
Vanguard Dividend Appreciation ETF
VIG
$114B
| $99K | 0.03% |
1,183
| – | – |
|
146
ConocoPhillips
COP
$141B
| $97K | 0.03% |
2,241
| – | – |
|
147
Hershey
HSY
$36.6B
| $96K | 0.03% |
1,000
| – | – |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $92K | 0.03% |
2,452
+400
| +19% | +$14.9K |
|
149
Phillips 66
PSX
$81.4B
| $91K | 0.03% |
1,134
| – | – |
|
150
Mastercard
MA
$493B
| $90K | 0.03% |
882
| – | – |
|
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Arcadia Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Arcadia Investment Management held 495 positions worth $301M, down 1.9% from $307M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Arcadia Investment Management withdrew a net $14.3M in Q3 2016, closing 160 positions and reducing 103 holdings. Its most notable exit was MEDIVATION, INC., an estimated $2.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Arcadia Investment Management opened a new position in Fortive worth $1.81M.
- Arcadia Investment Management's largest Q3 2016 buy was Fortive: 56,539 shares worth $1.81M.
- Arcadia Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2016, an estimated $2.44M increase.
- Arcadia Investment Management's biggest Q3 2016 reduction was Viatris, cutting an estimated $1.87M.
- Arcadia Investment Management fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $2.93M.
- Arcadia Investment Management's ten largest holdings make up 27% of its $301M portfolio in Q3 2016.
- Arcadia Investment Management opened 5 new positions and closed 160 in Q3 2016.
- Arcadia Investment Management's portfolio value fell 1.9% quarter-over-quarter to $301M.
Based on Arcadia Investment Management's 13F filing for Q3 2016, filed 26 Oct 2016.