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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
BMY icon
201
Bristol-Myers Squibb
BMY
$132B
$64K 0.02%
1,000
-750
-43% -$43.8K
DFS
202
DELISTED
Discover Financial Services
DFS
$64K 0.02%
987
– –
HR icon
203
Healthcare Realty
HR
$6.84B
– –
0
– –
CDK
204
DELISTED
CDK Global, Inc.
CDK
$64K 0.02%
+1,017
New +$64.1K
LMT icon
205
Lockheed Martin
LMT
$136B
$62K 0.02%
200
– –
CSX icon
206
CSX Corp
CSX
$93.1B
$61K 0.02%
3,354
– –
AMGN icon
207
Amgen
AMGN
$222B
$60K 0.02%
320
– –
RTN
208
DELISTED
Raytheon Company
RTN
$59K 0.02%
316
+125
+65% +$22K
UNP icon
209
Union Pacific
UNP
$174B
$58K 0.02%
499
-199
-29% -$21.3K
EEFT icon
210
Euronet Worldwide
EEFT
$2.7B
$57K 0.02%
600
– –
HQY icon
211
HealthEquity
HQY
$8.75B
$57K 0.02%
1,131
-1,384
-55% -$64.4K
SDS icon
212
ProShares UltraShort S&P500
SDS
$390M
$57K 0.02%
49
– –
MPC icon
213
Marathon Petroleum
MPC
$83.7B
$56K 0.02%
1,000
– –
SAND
214
DELISTED
Sandstorm Gold
SAND
$56K 0.02%
12,269
– –
HBI
215
DELISTED
Hanesbrands
HBI
$55K 0.02%
2,216
– –
MA icon
216
Mastercard
MA
$493B
$55K 0.02%
392
– –
WPM icon
217
Wheaton Precious Metals
WPM
$60.9B
$55K 0.02%
2,877
– –
WES
218
DELISTED
Western Gas Partners Lp
WES
– –
0
– –
SHY icon
219
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$51K 0.02%
600
+100
+20% +$8.46K
SWKS icon
220
Skyworks Solutions
SWKS
$10.6B
$51K 0.02%
500
– –
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$236B
$51K 0.02%
1,182
-1,072
-48% -$45.5K
VCSH icon
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$50K 0.02%
620
– –
BWLD
223
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$50K 0.02%
475
-5,434
-92% -$604K
MDYV icon
224
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$49K 0.02%
986
– –
MKTX icon
225
MarketAxess Holdings
MKTX
$5.72B
$48K 0.01%
258
– –
7 8
9
10 11

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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.