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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
RHT
151
DELISTED
Red Hat Inc
RHT
$111K 0.03%
1,000
– –
BIP icon
152
Brookfield Infrastructure Partners
BIP
$17.8B
$109K 0.03%
+4,234
New +$106K
HSY icon
153
Hershey
HSY
$36.8B
$109K 0.03%
1,000
– –
CVS icon
154
CVS Health
CVS
$122B
$108K 0.03%
1,333
+726
+120% +$57.4K
CELG
155
DELISTED
Celgene Corp
CELG
$107K 0.03%
737
+400
+119% +$54.5K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$106K 0.03%
1,156
+453
+64% +$40.6K
SHOP icon
157
Shopify
SHOP
$193B
$104K 0.03%
8,910
– –
CL icon
158
Colgate-Palmolive
CL
$74.5B
$102K 0.03%
1,400
– –
PSLV icon
159
Sprott Physical Silver Trust
PSLV
$13.2B
– –
0
– –
AFL icon
160
Aflac
AFL
$63.3B
$98K 0.03%
2,400
– –
BNY
161
Bank of New York Mellon
BNY
$107B
$98K 0.03%
1,850
– –
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39B
$98K 0.03%
1,185
– –
PM icon
163
Philip Morris
PM
$295B
$96K 0.03%
865
– –
PRU icon
164
Prudential Financial
PRU
$42.1B
$96K 0.03%
907
– –
DGRW icon
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$95K 0.03%
2,500
– –
CSCO icon
166
Cisco
CSCO
$476B
$92K 0.03%
2,725
– –
CWST icon
167
Casella Waste Systems
CWST
$5.64B
$92K 0.03%
4,900
– –
ENB icon
168
Enbridge
ENB
$113B
$91K 0.03%
2,185
– –
ABMD
169
DELISTED
Abiomed Inc
ABMD
$91K 0.03%
537
– –
SIL icon
170
Global X Silver Miners ETF NEW
SIL
$4.7B
$90K 0.03%
2,730
– –
GILD icon
171
Gilead Sciences
GILD
$166B
$89K 0.03%
1,100
– –
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
$87K 0.03%
1,370
– –
IFF icon
173
International Flavors & Fragrances
IFF
$21.8B
$86K 0.03%
600
– –
USB icon
174
US Bancorp
USB
$99.5B
$86K 0.03%
1,601
+1,061
+196% +$55.5K
CHD icon
175
Church & Dwight Co
CHD
$24.5B
$85K 0.03%
1,745
+775
+80% +$39.3K
5 6
7
8 9

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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.