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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
+7.1%
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
$379M
AUM Growth
+$19.9M
Cap. Flow
-$2.69M
Cap. Flow %
-0.71%
Top 10 Hldgs %
27.98%
Holding
337
New
5
Increased
35
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.74M
2
NFLX icon
Netflix
NFLX
+$1.18M
3
AVGO icon
Broadcom
AVGO
+$743K
4
META icon
Meta Platforms (Facebook)
META
+$740K
5
AMZN icon
Amazon
AMZN
+$632K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.33M
2
ABBV icon
AbbVie
ABBV
+$1.25M
3
QCOM icon
Qualcomm
QCOM
+$938K
4
ORCL icon
Oracle
ORCL
+$816K
5
MIDD icon
Middleby
MIDD
+$772K

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Healthcare 14.48%
3 Consumer Discretionary 11.99%
4 Industrials 11.33%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$174B
$81K 0.02%
499
– –
CCJ icon
177
Cameco
CCJ
$42.4B
$80K 0.02%
7,000
– –
DKS icon
178
Dick's Sporting Goods
DKS
$18.7B
$80K 0.02%
2,250
-3,550
-61% -$127K
ALL icon
179
Allstate
ALL
$67.5B
$79K 0.02%
800
– –
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$128B
$79K 0.02%
2,024
– –
CFR icon
181
Cullen/Frost Bankers
CFR
$10.2B
$78K 0.02%
750
– –
IWB icon
182
iShares Russell 1000 ETF
IWB
$50.2B
$78K 0.02%
480
– –
MRK icon
183
Merck
MRK
$318B
$78K 0.02%
1,153
– –
JNK icon
184
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$77K 0.02%
708
– –
NVS icon
185
Novartis
NVS
$297B
$76K 0.02%
979
– –
CXO
186
DELISTED
CONCHO RESOURCES INC.
CXO
$76K 0.02%
500
+35
+8% +$4.93K
BIP icon
187
Brookfield Infrastructure Partners
BIP
$18B
$75K 0.02%
3,174
– –
DE icon
188
Deere & Co
DE
$168B
$75K 0.02%
500
– –
DFS
189
DELISTED
Discover Financial Services
DFS
$75K 0.02%
987
– –
WOOD icon
190
iShares Global Timber & Forestry ETF
WOOD
$274M
$75K 0.02%
1,000
– –
EV
191
DELISTED
Eaton Vance Corp.
EV
$75K 0.02%
1,419
– –
DHS icon
192
WisdomTree US High Dividend Fund
DHS
$1.58B
$74K 0.02%
1,030
– –
DGRW icon
193
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$70K 0.02%
1,575
-925
-37% -$40K
EZU icon
194
iShare MSCI Eurozone ETF
EZU
$9.91B
$70K 0.02%
1,695
-6,220
-79% -$258K
GNBC
195
DELISTED
Green Bancorp, Inc
GNBC
$70K 0.02%
3,185
– –
COP icon
196
ConocoPhillips
COP
$141B
$69K 0.02%
896
– –
BABA icon
197
Alibaba
BABA
$308B
$68K 0.02%
410
– –
CVS icon
198
CVS Health
CVS
$122B
$68K 0.02%
866
– –
CAT icon
199
Caterpillar
CAT
$387B
$65K 0.02%
425
– –
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$39.1B
$65K 0.02%
805
– –
6 7
8
9 10

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IIA
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Arcadia Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Arcadia Investment Management held 337 positions worth $379M, up 5.5% from $359M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arcadia Investment Management's Q3 2018 filing shows 5 new, 35 increased, 73 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 791 shares worth $94K. The largest sale was Starbucks, an estimated $1.33M.

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

  • Arcadia Investment Management's largest Q3 2018 buy was iShares MSCI USA Momentum Factor ETF: 791 shares worth $94K.
  • Arcadia Investment Management added most to Visa in Q3 2018, an estimated $1.74M increase.
  • Arcadia Investment Management's biggest Q3 2018 reduction was Starbucks, cutting an estimated $1.33M.
  • Arcadia Investment Management fully exited WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund in Q3 2018, selling an estimated $196K.
  • Arcadia Investment Management's ten largest holdings make up 28% of its $379M portfolio in Q3 2018.
  • Arcadia Investment Management opened 5 new positions and closed 12 in Q3 2018.
  • Arcadia Investment Management's portfolio value rose 5.5% quarter-over-quarter to $379M.

Based on Arcadia Investment Management's 13F filing for Q3 2018, filed 8 Nov 2018.