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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
BWA icon
126
BorgWarner
BWA
$13.9B
$173K 0.05%
3,834
-41,526
-92% -$1.7M
CME icon
127
CME Group
CME
$94.8B
$173K 0.05%
1,277
– –
VZ icon
128
Verizon
VZ
$196B
$168K 0.05%
3,400
– –
LOW icon
129
Lowe's Companies
LOW
$125B
$159K 0.05%
1,993
+600
+43% +$45.9K
WMT icon
130
Walmart Inc
WMT
$890B
$154K 0.05%
5,907
-1,050
-15% -$27.5K
WEC icon
131
WEC Energy
WEC
$35.1B
$153K 0.05%
2,435
+635
+35% +$40.5K
CBI
132
DELISTED
Chicago Bridge & Iron Nv
CBI
$153K 0.05%
9,095
-425
-4% -$6.51K
SPG icon
133
Simon Property Group
SPG
$72.3B
$151K 0.05%
937
-20
-2% -$3.19K
VSM
134
DELISTED
Versum Materials, Inc.
VSM
$147K 0.04%
3,788
-50
-1% -$1.79K
IGIB icon
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$144K 0.04%
2,620
– –
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$139K 0.04%
3,780
-2,400
-39% -$86.6K
JNK icon
137
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$138K 0.04%
1,233
– –
GWW icon
138
W.W. Grainger
GWW
$60.2B
$135K 0.04%
750
– –
KO icon
139
Coca-Cola
KO
$375B
$135K 0.04%
2,999
– –
MDYG icon
140
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$133K 0.04%
2,703
– –
CAVM
141
DELISTED
Cavium, Inc.
CAVM
$133K 0.04%
2,020
-1,255
-38% -$79.4K
BR icon
142
Broadridge
BR
$19B
$129K 0.04%
1,600
– –
GD icon
143
General Dynamics
GD
$106B
$128K 0.04%
623
– –
BP icon
144
BP
BP
$107B
$127K 0.04%
3,659
-63
-2% -$2K
SYY icon
145
Sysco
SYY
$40.3B
$126K 0.04%
2,336
– –
CLX icon
146
Clorox
CLX
$12.7B
$121K 0.04%
919
-100
-10% -$13.4K
GS icon
147
Goldman Sachs
GS
$303B
$119K 0.04%
500
-230
-32% -$51.9K
RGLD icon
148
Royal Gold
RGLD
$19.5B
$115K 0.04%
1,331
– –
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$114K 0.03%
2,157
-1,266
-37% -$65.5K
GNTX icon
150
Gentex
GNTX
$5.07B
$111K 0.03%
5,600
– –
4 5
6
7 8

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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.