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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
+1.47%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$814M
AUM Growth
-$9.71M
(-1.2%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
341
New
28
Increased
69
Reduced
211
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$2.06M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
| 3 |
Seagate
STX
|
+$1.44M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$1.34M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.64M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.61M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.52M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.5% |
| 2 | Technology | 6.87% |
| 3 | Financials | 6.27% |
| 4 | Industrials | 5.84% |
| 5 | Energy | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P 500 ETF
IVV
$876B
| $507K | 0.06% |
2,695
-740
| -22% | -$137K |
|
227
Martin Marietta Materials
MLM
$33.6B
| $506K | 0.06% |
+3,940
| New | +$453K |
|
228
Allstate
ALL
$66.9B
| $503K | 0.06% |
8,892
-156
| -2% | -$8.37K |
|
229
Pentair
PNR
$10.2B
| $490K | 0.06% |
+9,184
| New | +$479K |
|
|
CXP
230
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $489K | 0.06% |
17,952
+6,250
| +53% | +$157K |
|
231
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $478K | 0.06% |
12,237
-95
| -0.8% | -$3.63K |
|
232
Becton Dickinson
BDX
$43.1B
| $471K | 0.06% |
4,126
| – | – |
|
233
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $470K | 0.06% |
5,643
+250
| +5% | +$20.8K |
|
234
Truist Financial
TFC
$63.2B
| $470K | 0.06% |
11,696
+5,334
| +84% | +$204K |
|
235
Goldman Sachs
GS
$313B
| $461K | 0.06% |
2,815
-305
| -10% | -$51.3K |
|
236
TotalEnergies
TTE
$193B
| $456K | 0.06% |
6,950
-141
| -2% | -$8.65K |
|
|
RDS.B
237
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $435K | 0.05% |
5,572
+2,869
| +106% | +$218K |
|
238
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $434K | 0.05% |
17,264
+4,306
| +33% | +$107K |
|
239
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $432K | 0.05% |
11,981
+2,263
| +23% | +$80K |
|
|
MRO
240
DELISTED
Marathon Oil Corporation
MRO
| $431K | 0.05% |
12,134
+1,954
| +19% | +$65.8K |
|
241
WEC Energy
WEC
$37.7B
| $423K | 0.05% |
9,080
-570
| -6% | -$24.6K |
|
242
Deere & Co
DE
$170B
| $421K | 0.05% |
4,641
-220
| -5% | -$19.2K |
|
243
Ross Stores
ROST
$76.6B
| $414K | 0.05% |
11,574
-2
| -0% | -$71 |
|
244
Equity Residential
EQR
$25.4B
| $413K | 0.05% |
7,120
| – | – |
|
|
HYLD
245
DELISTED
High Yield ETF
HYLD
| $411K | 0.05% |
7,818
+942
| +14% | +$49.3K |
|
246
Southern Company
SO
$110B
| $410K | 0.05% |
9,323
+193
| +2% | +$8.09K |
|
247
Weyerhaeuser
WY
$17.3B
| $408K | 0.05% |
13,927
-928
| -6% | -$27.9K |
|
248
Healthpeak Properties
DOC
$15.4B
| $400K | 0.05% |
11,325
+11
| +0.1% | +$380 |
|
|
AET
249
DELISTED
Aetna Inc
AET
| $400K | 0.05% |
5,336
-548
| -9% | -$38.8K |
|
250
Baxter International
BAX
$11.6B
| $398K | 0.05% |
+9,938
| New | +$372K |
|
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Arden Trust's Q1 2014 Portfolio in Review
As of Q1 2014, Arden Trust held 341 positions worth $814M, down 1.2% from $824M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Arden Trust's Q1 2014 filing shows 28 new, 69 increased, 211 reduced and 15 closed positions. Its largest new stake was TE Connectivity: 35,861 shares worth $2.16M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.64M.
By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 8.1% a quarter earlier, followed by Technology and Financials.
- Arden Trust's largest Q1 2014 buy was TE Connectivity: 35,861 shares worth $2.16M.
- Arden Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $1.5M increase.
- Arden Trust's biggest Q1 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.64M.
- Arden Trust fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $1.02M.
- Arden Trust's ten largest holdings make up 43% of its $814M portfolio in Q1 2014.
- Arden Trust opened 28 new positions and closed 15 in Q1 2014.
- Arden Trust's portfolio value fell 1.2% quarter-over-quarter to $814M.
Based on Arden Trust's 13F filing for Q1 2014, filed 15 Apr 2014.