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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
-0.45%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$727M
AUM Growth
-$5.5M
Cap. Flow
+$271K
Cap. Flow %
0.04%
Top 10 Hldgs %
38.79%
Holding
347
New
28
Increased
60
Reduced
208
Closed
13

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.06M
2
TEL icon
TE Connectivity
TEL
+$2.08M
3
AGN
Allergan plc
AGN
+$1.99M
4
WFT
Weatherford International plc
WFT
+$1.83M
5
ETN icon
Eaton
ETN
+$1.47M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.27M
2
FRX
FOREST LABORATORIES INC
FRX
+$2.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
4
BND icon
Vanguard Total Bond Market
BND
+$1.39M
5
RIO icon
Rio Tinto
RIO
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 9.76%
2 Technology 7.77%
3 Financials 6.93%
4 Industrials 6.46%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$41.7B
$529K 0.07%
6,016
-280
-4% -$25K
IP icon
227
International Paper
IP
$22.3B
$523K 0.07%
11,565
-3,176
-22% -$146K
ENDP
228
DELISTED
Endo International plc
ENDP
$516K 0.07%
+7,550
New +$497K
PARA
229
DELISTED
Paramount Global Class B
PARA
$514K 0.07%
9,610
-2,260
-19% -$133K
CB
230
DELISTED
CHUBB CORPORATION
CB
$512K 0.07%
5,620
-38
-0.7% -$3.46K
EIX icon
231
Edison International
EIX
$30.7B
$509K 0.07%
9,103
– –
GS icon
232
Goldman Sachs
GS
$313B
$506K 0.07%
2,758
-22
-0.8% -$3.87K
ALL icon
233
Allstate
ALL
$66.9B
$505K 0.07%
8,226
-65
-0.8% -$3.9K
WELL icon
234
Welltower
WELL
$178B
$494K 0.07%
7,907
+1,560
+25% +$101K
AEP icon
235
American Electric Power
AEP
$73.7B
$490K 0.07%
9,394
-26
-0.3% -$1.38K
BIV icon
236
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$475K 0.07%
5,643
– –
HYLD
237
DELISTED
High Yield ETF
HYLD
$473K 0.07%
+9,431
New +$492K
MPC icon
238
Marathon Petroleum
MPC
$90.3B
$471K 0.06%
11,134
-500
-4% -$21.2K
PAYX icon
239
Paychex
PAYX
$40.4B
$463K 0.06%
10,476
+2,385
+29% +$100K
L icon
240
Loews
L
$24.3B
$455K 0.06%
10,939
-784
-7% -$33.7K
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$13.2B
$453K 0.06%
11,455
– –
BDX icon
242
Becton Dickinson
BDX
$43.1B
$436K 0.06%
3,921
– –
EQR icon
243
Equity Residential
EQR
$25.4B
$433K 0.06%
7,020
– –
RYAAY icon
244
Ryanair
RYAAY
$29.5B
$427K 0.06%
18,435
-351
-2% -$7.82K
TTE icon
245
TotalEnergies
TTE
$193B
$424K 0.06%
6,579
-355
-5% -$23.5K
WEC icon
246
WEC Energy
WEC
$37.7B
$422K 0.06%
9,825
+1,180
+14% +$52.4K
SO icon
247
Southern Company
SO
$110B
$415K 0.06%
9,518
+265
+3% +$11.6K
WY icon
248
Weyerhaeuser
WY
$17.3B
$414K 0.06%
13,004
-450
-3% -$14.8K
DOC icon
249
Healthpeak Properties
DOC
$15.4B
$409K 0.06%
11,325
– –
DE icon
250
Deere & Co
DE
$170B
$408K 0.06%
4,982
-7
-0.1% -$599
8 9
10
11 12

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RVPG
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IFAM
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SCM
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PRC
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GIM
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KI
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MCM
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Arden Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Arden Trust held 347 positions worth $727M, down 0.75% from $733M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust's Q3 2014 filing shows 28 new, 60 increased, 208 reduced and 13 closed positions. Its largest new stake was AT&T: 190,073 shares worth $5.06M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

  • Arden Trust's largest Q3 2014 buy was AT&T: 190,073 shares worth $5.06M.
  • Arden Trust added most to TOWERS WATSON & CO COM STK CL A (DE) in Q3 2014, an estimated $480K increase.
  • Arden Trust's biggest Q3 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.27M.
  • Arden Trust fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $2.62M.
  • Arden Trust's ten largest holdings make up 39% of its $727M portfolio in Q3 2014.
  • Arden Trust opened 28 new positions and closed 13 in Q3 2014.
  • Arden Trust's portfolio value fell 0.75% quarter-over-quarter to $727M.

Based on Arden Trust's 13F filing for Q3 2014, filed 7 Nov 2014.