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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
+3.47%
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
$359M
AUM Growth
+$4.14M
Cap. Flow
-$3.86M
Cap. Flow %
-1.08%
Top 10 Hldgs %
27.05%
Holding
347
New
8
Increased
43
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M
2
ZTS icon
Zoetis
ZTS
+$783K
3
CTXS
Citrix Systems Inc
CTXS
+$555K
4
EMR icon
Emerson Electric
EMR
+$529K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$481K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.24M
2
ABBV icon
AbbVie
ABBV
+$1.52M
3
MIDD icon
Middleby
MIDD
+$980K
4
MCD icon
McDonald's
MCD
+$967K
5
META icon
Meta Platforms (Facebook)
META
+$760K

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Healthcare 14.16%
3 Industrials 11.74%
4 Consumer Discretionary 11.35%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$112K 0.03%
2,157
– –
VLO icon
152
Valero Energy
VLO
$85.9B
$111K 0.03%
1,000
– –
GNTX icon
153
Gentex
GNTX
$5.07B
$110K 0.03%
4,800
– –
GS icon
154
Goldman Sachs
GS
$303B
$110K 0.03%
500
– –
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$107K 0.03%
1,156
– –
CAVM
156
DELISTED
Cavium, Inc.
CAVM
$106K 0.03%
1,225
– –
MPC icon
157
Marathon Petroleum
MPC
$83.7B
$105K 0.03%
1,500
– –
NSC icon
158
Norfolk Southern
NSC
$75.1B
$104K 0.03%
690
– –
DGRW icon
159
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$103K 0.03%
2,500
– –
FFIV icon
160
F5
FFIV
$22.7B
$103K 0.03%
600
– –
BNY
161
Bank of New York Mellon
BNY
$107B
$100K 0.03%
1,850
– –
INTC icon
162
Intel
INTC
$513B
$99K 0.03%
2,000
– –
DJP icon
163
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$97K 0.03%
4,000
– –
BFH icon
164
Bread Financial
BFH
$4.38B
$93K 0.03%
501
-1,949
-80% -$333K
HSY icon
165
Hershey
HSY
$36.6B
$93K 0.03%
1,000
– –
CL icon
166
Colgate-Palmolive
CL
$74.4B
$91K 0.03%
1,400
– –
CELG
167
DELISTED
Celgene Corp
CELG
$90K 0.03%
1,138
– –
LMT icon
168
Lockheed Martin
LMT
$136B
$89K 0.02%
300
– –
TRP icon
169
TC Energy
TRP
$65.9B
$86K 0.02%
+2,000
New +$84.9K
PRU icon
170
Prudential Financial
PRU
$41.8B
$85K 0.02%
907
– –
BRO icon
171
Brown & Brown
BRO
$23.9B
$81K 0.02%
2,910
+1,000
+52% +$27.2K
CDW icon
172
CDW
CDW
$17B
$81K 0.02%
1,000
– –
CFR icon
173
Cullen/Frost Bankers
CFR
$10.2B
$81K 0.02%
750
– –
FLS icon
174
Flowserve
FLS
$10.2B
$81K 0.02%
2,000
– –
PPLT
175
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$81K 0.02%
10,000
– –
5 6
7
8 9

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TAM
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GIM
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IIA
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DLCIG
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TCM
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FMI
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Arcadia Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Arcadia Investment Management held 347 positions worth $359M, up 1.2% from $355M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management's Q2 2018 filing shows 8 new, 43 increased, 54 reduced and 15 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 6,000 shares worth $282K. The largest sale was Schwab International Equity ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Arcadia Investment Management's largest Q2 2018 buy was State Street Blackstone Senior Loan ETF: 6,000 shares worth $282K.
  • Arcadia Investment Management added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $1.83M increase.
  • Arcadia Investment Management's biggest Q2 2018 reduction was Schwab International Equity ETF, cutting an estimated $2.24M.
  • Arcadia Investment Management fully exited Global X Lithium & Battery Tech ETF in Q2 2018, selling an estimated $132K.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $359M portfolio in Q2 2018.
  • Arcadia Investment Management opened 8 new positions and closed 15 in Q2 2018.
  • Arcadia Investment Management's portfolio value rose 1.2% quarter-over-quarter to $359M.

Based on Arcadia Investment Management's 13F filing for Q2 2018, filed 3 Aug 2018.