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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
USB icon
176
US Bancorp
USB
$99.6B
$80K 0.02%
1,601
– –
CCJ icon
177
Cameco
CCJ
$42.4B
$79K 0.02%
7,000
– –
NOC icon
178
Northrop Grumman
NOC
$81.2B
$79K 0.02%
258
– –
WOOD icon
179
iShares Global Timber & Forestry ETF
WOOD
$274M
$78K 0.02%
1,000
– –
MA icon
180
Mastercard
MA
$493B
$77K 0.02%
392
– –
MDT icon
181
Medtronic
MDT
$112B
$77K 0.02%
900
– –
BABA icon
182
Alibaba
BABA
$308B
$76K 0.02%
410
– –
FOE
183
DELISTED
Ferro Corporation
FOE
$76K 0.02%
3,650
– –
AMAT icon
184
Applied Materials
AMAT
$428B
$75K 0.02%
1,625
– –
AMGN icon
185
Amgen
AMGN
$222B
$75K 0.02%
405
+150
+59% +$26.5K
JNK icon
186
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$75K 0.02%
708
– –
IFF icon
187
International Flavors & Fragrances
IFF
$21.9B
$74K 0.02%
600
– –
EV
188
DELISTED
Eaton Vance Corp.
EV
$74K 0.02%
1,419
– –
ALL icon
189
Allstate
ALL
$67.5B
$73K 0.02%
800
– –
BIP icon
190
Brookfield Infrastructure Partners
BIP
$18B
$73K 0.02%
3,174
– –
IWB icon
191
iShares Russell 1000 ETF
IWB
$50.1B
$73K 0.02%
480
– –
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$128B
$73K 0.02%
2,024
– –
DHS icon
193
WisdomTree US High Dividend Fund
DHS
$1.58B
$72K 0.02%
1,030
-900
-47% -$62.2K
RTX icon
194
RTX Corp
RTX
$301B
$72K 0.02%
915
– –
CSX icon
195
CSX Corp
CSX
$93.1B
$71K 0.02%
3,354
– –
UNP icon
196
Union Pacific
UNP
$174B
$71K 0.02%
499
– –
DE icon
197
Deere & Co
DE
$168B
$70K 0.02%
500
– –
PM icon
198
Philip Morris
PM
$295B
$70K 0.02%
865
– –
DFS
199
DELISTED
Discover Financial Services
DFS
$69K 0.02%
987
– –
GNBC
200
DELISTED
Green Bancorp, Inc
GNBC
$69K 0.02%
3,185
– –
6 7
8
9 10

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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.