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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
116
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
MIY icon
126
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
– –
0
– –
WMT icon
127
Walmart Inc
WMT
$894B
$176K 0.06%
6,957
-555
-7% -$14.1K
EMR icon
128
Emerson Electric
EMR
$90.6B
$172K 0.05%
2,890
-31
-1% -$1.84K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$82.5B
$172K 0.05%
2,199
+804
+58% +$62.6K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$171K 0.05%
3,423
-2,938
-46% -$145K
GS icon
131
Goldman Sachs
GS
$309B
$162K 0.05%
730
– –
CME icon
132
CME Group
CME
$95.2B
$160K 0.05%
1,277
+100
+8% +$12K
AWK icon
133
American Water Works
AWK
$26.7B
$156K 0.05%
2,000
– –
SPG icon
134
Simon Property Group
SPG
$72.9B
$155K 0.05%
957
– –
VZ icon
135
Verizon
VZ
$193B
$152K 0.05%
3,400
-740
-18% -$34.5K
IGIB icon
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$144K 0.05%
+2,620
New +$144K
JNK icon
137
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$138K 0.04%
1,233
+383
+45% +$42.6K
CLX icon
138
Clorox
CLX
$12.8B
$136K 0.04%
1,019
-20
-2% -$2.7K
GWW icon
139
W.W. Grainger
GWW
$60.5B
$135K 0.04%
750
-250
-25% -$47.2K
KO icon
140
Coca-Cola
KO
$374B
$135K 0.04%
2,999
– –
MDYG icon
141
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$129K 0.04%
2,703
+2,190
+427% +$103K
HQY icon
142
HealthEquity
HQY
$8.73B
$125K 0.04%
2,515
– –
VSM
143
DELISTED
Versum Materials, Inc.
VSM
$125K 0.04%
3,838
-524
-12% -$16.4K
GD icon
144
General Dynamics
GD
$104B
$123K 0.04%
623
-174
-22% -$34.1K
BR icon
145
Broadridge
BR
$18.6B
$121K 0.04%
1,600
– –
SYY icon
146
Sysco
SYY
$40.3B
$118K 0.04%
2,336
+225
+11% +$12K
BP icon
147
BP
BP
$106B
$114K 0.04%
3,722
-62
-2% -$1.93K
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$105B
$110K 0.03%
+7,338
New +$110K
WEC icon
149
WEC Energy
WEC
$35.3B
$110K 0.03%
1,800
– –
LOW icon
150
Lowe's Companies
LOW
$123B
$108K 0.03%
1,393
– –
4 5
6
7 8

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TAM
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IIA
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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 116 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.