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Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$824M
AUM Growth
+$40.1M
Cap. Flow
-$16M
Cap. Flow %
-1.94%
Top 10 Hldgs %
44.13%
Holding
337
New
32
Increased
92
Reduced
183
Closed
24

Top Buys

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$6.24M
2
MATX icon
Matsons
MATX
+$5.93M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.28M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.97M

Sector Composition

Rank Sector Weight
1 Healthcare 8.09%
2 Financials 6.64%
3 Technology 6.01%
4 Industrials 5.89%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$43.1B
$445K 0.05%
4,126
-75
-2% -$7.78K
DE icon
227
Deere & Co
DE
$170B
$444K 0.05%
4,861
+1,614
+50% +$137K
BIV icon
228
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$441K 0.05%
5,393
+142
+3% +$11.8K
DVN icon
229
Devon Energy
DVN
$51.9B
$440K 0.05%
7,100
-221
-3% -$13.5K
EIX icon
230
Edison International
EIX
$30.7B
$436K 0.05%
9,431
-1,205
-11% -$56.9K
ROST icon
231
Ross Stores
ROST
$76.6B
$434K 0.05%
11,576
-702
-6% -$26.4K
TTE icon
232
TotalEnergies
TTE
$193B
$434K 0.05%
7,091
+468
+7% +$27.9K
UL icon
233
Unilever
UL
$131B
$427K 0.05%
9,212
+1,898
+26% +$84.9K
ADT
234
DELISTED
ADT Corp
ADT
$420K 0.05%
10,385
-1,167
-10% -$48K
IONS icon
235
Ionis Pharmaceuticals
IONS
$9.35B
$407K 0.05%
10,232
-1,474
-13% -$52.5K
GILD icon
236
Gilead Sciences
GILD
$161B
$406K 0.05%
5,413
+519
+11% +$36.1K
AET
237
DELISTED
Aetna Inc
AET
$403K 0.05%
5,884
-700
-11% -$45.7K
TJX icon
238
TJX Companies
TJX
$170B
$399K 0.05%
12,512
+200
+2% +$6.06K
WEC icon
239
WEC Energy
WEC
$37.7B
$399K 0.05%
9,650
+30
+0.3% +$1.25K
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$28B
$378K 0.05%
9,030
-1,440
-14% -$60.3K
PGR icon
241
Progressive
PGR
$124B
$378K 0.05%
13,875
-659
-5% -$17.8K
SO icon
242
Southern Company
SO
$110B
$376K 0.05%
+9,130
New +$377K
CCEP icon
243
Coca-Cola Europacific Partners
CCEP
$46.5B
$374K 0.05%
8,478
-1,744
-17% -$72.8K
DOC icon
244
Healthpeak Properties
DOC
$15.4B
$374K 0.05%
11,314
-3,064
-21% -$109K
DD icon
245
DuPont de Nemours
DD
$18.6B
$372K 0.05%
3,312
+1,154
+53% +$118K
EQR icon
246
Equity Residential
EQR
$25.4B
$369K 0.04%
7,120
-182
-2% -$9.59K
MRO
247
DELISTED
Marathon Oil Corporation
MRO
$359K 0.04%
10,180
-296
-3% -$10.6K
HYLD
248
DELISTED
High Yield ETF
HYLD
$356K 0.04%
6,876
+295
+4% +$15.3K
JOY
249
DELISTED
Joy Global Inc
JOY
$346K 0.04%
5,924
-573
-9% -$31.6K
HES
250
DELISTED
Hess
HES
$345K 0.04%
4,153
+207
+5% +$16.8K
8 9
10
11 12

Similar funds

AC
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RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Arden Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Arden Trust held 337 positions worth $824M, up 5.1% from $784M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arden Trust's Q4 2013 filing shows 32 new, 92 increased, 183 reduced and 24 closed positions. Its largest new stake was Alexander & Baldwin: 162,709 shares worth $6.79M. The largest sale was Vanguard Total Bond Market, an estimated $12M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.

  • Arden Trust's largest Q4 2013 buy was Alexander & Baldwin: 162,709 shares worth $6.79M.
  • Arden Trust added most to Vanguard Dividend Appreciation ETF in Q4 2013, an estimated $5.05M increase.
  • Arden Trust's biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $12M.
  • Arden Trust fully exited TE Connectivity in Q4 2013, selling an estimated $2.15M.
  • Arden Trust's ten largest holdings make up 44% of its $824M portfolio in Q4 2013.
  • Arden Trust opened 32 new positions and closed 24 in Q4 2013.
  • Arden Trust's portfolio value rose 5.1% quarter-over-quarter to $824M.

Based on Arden Trust's 13F filing for Q4 2013, filed 13 Jan 2014.