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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
+3.77%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$723M
AUM Growth
-$4.14M
Cap. Flow
-$25.8M
Cap. Flow %
-3.57%
Top 10 Hldgs %
37.6%
Holding
348
New
14
Increased
53
Reduced
237
Closed
18

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.06M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.59M
3
UBS icon
UBS Group
UBS
+$668K
4
PX
Praxair Inc
PX
+$460K
5
KMI icon
Kinder Morgan
KMI
+$409K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.44M
2
BND icon
Vanguard Total Bond Market
BND
+$3.22M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 9.88%
2 Technology 7.64%
3 Financials 7.11%
4 Industrials 7.02%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$90B
$548K 0.08%
23,456
-246
-1% -$6.79K
WY icon
227
Weyerhaeuser
WY
$17.3B
$545K 0.08%
15,162
+2,158
+17% +$74.1K
ALL icon
228
Allstate
ALL
$66.9B
$541K 0.07%
7,705
-521
-6% -$34.3K
D icon
229
Dominion Energy
D
$62.5B
$541K 0.07%
7,038
-1,065
-13% -$77.1K
RYAAY icon
230
Ryanair
RYAAY
$29.5B
$535K 0.07%
18,323
-112
-0.6% -$2.8K
BDX icon
231
Becton Dickinson
BDX
$43.1B
$532K 0.07%
3,921
– –
IONS icon
232
Ionis Pharmaceuticals
IONS
$9.35B
$529K 0.07%
8,568
-191
-2% -$9.43K
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$13.2B
$522K 0.07%
13,225
+1,770
+15% +$70K
GS icon
234
Goldman Sachs
GS
$313B
$520K 0.07%
2,682
-76
-3% -$14.3K
WEC icon
235
WEC Energy
WEC
$37.7B
$519K 0.07%
9,842
+17
+0.2% +$834
MPC icon
236
Marathon Petroleum
MPC
$90.3B
$507K 0.07%
11,232
+98
+0.9% +$4.31K
WOLF icon
237
Wolfspeed
WOLF
$1.2B
$506K 0.07%
15,696
-97
-0.6% -$3.19K
EQR icon
238
Equity Residential
EQR
$25.4B
$505K 0.07%
7,020
– –
GILD icon
239
Gilead Sciences
GILD
$161B
$501K 0.07%
5,315
-124
-2% -$12.8K
PRU icon
240
Prudential Financial
PRU
$41.7B
$497K 0.07%
5,498
-518
-9% -$44.5K
PARA
241
DELISTED
Paramount Global Class B
PARA
$487K 0.07%
8,808
-802
-8% -$42.7K
PX
242
DELISTED
Praxair Inc
PX
$471K 0.07%
+3,633
New +$460K
COST icon
243
Costco
COST
$415B
$469K 0.06%
3,314
+964
+41% +$131K
PAYX icon
244
Paychex
PAYX
$40.4B
$469K 0.06%
10,151
-325
-3% -$15K
ROST icon
245
Ross Stores
ROST
$76.6B
$469K 0.06%
9,938
-624
-6% -$26.3K
ENDP
246
DELISTED
Endo International plc
ENDP
$462K 0.06%
6,400
-1,150
-15% -$78.8K
DOC icon
247
Healthpeak Properties
DOC
$15.4B
$449K 0.06%
11,192
-133
-1% -$5.28K
OXY icon
248
Occidental Petroleum
OXY
$57B
$449K 0.06%
5,574
-1,365
-20% -$113K
MLM icon
249
Martin Marietta Materials
MLM
$33.6B
$447K 0.06%
4,051
-108
-3% -$12.8K
DE icon
250
Deere & Co
DE
$170B
$441K 0.06%
4,985
+3
+0.1% +$259
8 9
10
11 12

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q4 2014, Arden Trust held 348 positions worth $723M, down 0.57% from $727M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust withdrew a net $25.8M in Q4 2014, closing 18 positions and reducing 237 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Arden Trust opened a new position in UBS Group worth $664K.

  • Arden Trust's largest Q4 2014 buy was UBS Group: 38,978 shares worth $664K.
  • Arden Trust added most to Vanguard Intermediate-Term Bond ETF in Q4 2014, an estimated $4.06M increase.
  • Arden Trust's biggest Q4 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.44M.
  • Arden Trust fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2014, selling an estimated $1.22M.
  • Arden Trust's ten largest holdings make up 38% of its $723M portfolio in Q4 2014.
  • Arden Trust opened 14 new positions and closed 18 in Q4 2014.
  • Arden Trust's portfolio value fell 0.57% quarter-over-quarter to $723M.

Based on Arden Trust's 13F filing for Q4 2014, filed 6 Feb 2015.