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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
+1.3%
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
$304M
AUM Growth
-$23.7M
Cap. Flow
-$23M
Cap. Flow %
-7.57%
Top 10 Hldgs %
27.49%
Holding
306
New
17
Increased
71
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.4M
2
FAST icon
Fastenal
FAST
+$1.28M
3
BFH icon
Bread Financial
BFH
+$885K
4
SYK icon
Stryker
SYK
+$862K
5
ORCL icon
Oracle
ORCL
+$715K

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$2.29M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.79M
3
MEI icon
Methode Electronics
MEI
+$1.47M
4
EL icon
Estee Lauder
EL
+$1.32M
5
ECL icon
Ecolab
ECL
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Healthcare 15.88%
3 Consumer Discretionary 15.14%
4 Industrials 13.69%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
151
Allstate
ALL
$67.5B
$67K 0.02%
1,000
– –
PRU icon
152
Prudential Financial
PRU
$41.8B
$66K 0.02%
907
– –
INTC icon
153
Intel
INTC
$513B
$65K 0.02%
2,000
-2,400
-55% -$73.6K
TJX icon
154
TJX Companies
TJX
$178B
$65K 0.02%
1,650
– –
CSCO icon
155
Cisco
CSCO
$479B
$64K 0.02%
2,250
– –
CPB icon
156
Campbell Soup
CPB
$6.87B
$61K 0.02%
960
– –
DIS icon
157
Walt Disney
DIS
$181B
$61K 0.02%
610
– –
AEP icon
158
American Electric Power
AEP
$68.4B
$59K 0.02%
882
+169
+24% +$10.5K
MRK icon
159
Merck
MRK
$318B
$58K 0.02%
1,153
– –
WOOF
160
DELISTED
VCA Inc.
WOOF
$58K 0.02%
1,000
– –
BA icon
161
Boeing
BA
$185B
$57K 0.02%
450
– –
KHC icon
162
Kraft Heinz
KHC
$30B
$57K 0.02%
724
+58
+9% +$4.34K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$56K 0.02%
703
– –
ED icon
164
Consolidated Edison
ED
$39.9B
$54K 0.02%
700
– –
HOLX
165
DELISTED
Hologic
HOLX
$54K 0.02%
1,560
– –
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$54K 0.02%
1,552
-7,672
-83% -$241K
DFS
167
DELISTED
Discover Financial Services
DFS
$50K 0.02%
987
+167
+20% +$8.05K
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$50K 0.02%
620
– –
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$192B
$49K 0.02%
590
– –
BKLN icon
170
Invesco Senior Loan ETF
BKLN
$6.74B
$45K 0.01%
2,000
– –
CHD icon
171
Church & Dwight Co
CHD
$24.5B
$45K 0.01%
970
– –
UNP icon
172
Union Pacific
UNP
$174B
$45K 0.01%
570
+33
+6% +$2.55K
WELL icon
173
Welltower
WELL
$171B
$45K 0.01%
647
+178
+38% +$11.5K
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$44K 0.01%
1,440
+1,252
+666% +$35.4K
O icon
175
Realty Income
O
$59.1B
– –
0
– –
5 6
7
8 9

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TAM
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IIA
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Arcadia Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Arcadia Investment Management held 306 positions worth $304M, down 7.2% from $327M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management withdrew a net $23M in Q1 2016, closing 9 positions and reducing 74 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $462K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Arcadia Investment Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $232K.

  • Arcadia Investment Management's largest Q1 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 2,300 shares worth $232K.
  • Arcadia Investment Management added most to Tractor Supply in Q1 2016, an estimated $1.4M increase.
  • Arcadia Investment Management's biggest Q1 2016 reduction was Valmont Industries, cutting an estimated $2.29M.
  • Arcadia Investment Management fully exited Vanguard Real Estate ETF in Q1 2016, selling an estimated $462K.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $304M portfolio in Q1 2016.
  • Arcadia Investment Management opened 17 new positions and closed 9 in Q1 2016.
  • Arcadia Investment Management's portfolio value fell 7.2% quarter-over-quarter to $304M.

Based on Arcadia Investment Management's 13F filing for Q1 2016, filed 29 Apr 2016.