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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
+1.5%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$688K
AUM Growth
-$722M
Cap. Flow
-$93.5M
Cap. Flow %
-13,594.21%
Top 10 Hldgs %
17.61%
Holding
495
New
164
Increased
250
Reduced
6
Closed
74

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.51M
2
MSFT icon
Microsoft
MSFT
+$5.07M
3
XOM icon
ExxonMobil
XOM
+$4.98M
4
WFC icon
Wells Fargo
WFC
+$4.32M
5
AAPL icon
Apple
AAPL
+$4.26M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$129M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.1M
3
BND icon
Vanguard Total Bond Market
BND
+$35.6M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$12.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.98M

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Financials 12.86%
3 Technology 12.35%
4 Industrials 11.16%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$409B
$681 0.1%
8,509
+2,321
+38% +$193K
DLB icon
227
Dolby
DLB
$4.72B
$679 0.1%
17,779
+2,031
+13% +$81.1K
MLM icon
228
Martin Marietta Materials
MLM
$33.6B
$678 0.1%
4,855
+804
+20% +$103K
IONS icon
229
Ionis Pharmaceuticals
IONS
$9.35B
$677 0.1%
10,625
+2,057
+24% +$140K
RYAAY icon
230
Ryanair
RYAAY
$29.5B
$673 0.1%
24,580
+6,257
+34% +$167K
SYK icon
231
Stryker
SYK
$127B
$657 0.1%
+7,126
New +$663K
PNR icon
232
Pentair
PNR
$10.2B
$646 0.09%
15,307
+6,602
+76% +$287K
HIT
233
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$642 0.09%
+9,350
New +$642
BX icon
234
Blackstone
BX
$104B
$640 0.09%
16,774
+7,371
+78% +$266K
JWN
235
DELISTED
Nordstrom
JWN
$632 0.09%
+7,875
New +$623K
CAH icon
236
Cardinal Health
CAH
$53.4B
$631 0.09%
6,987
+3,515
+101% +$303K
RDS.B
237
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$606 0.09%
9,665
+5,527
+134% +$365K
VFC icon
238
VF Corp
VFC
$6.68B
$581 0.08%
+8,193
New +$567K
CRM icon
239
Salesforce
CRM
$134B
$574 0.08%
+8,586
New +$533K
HPQ icon
240
HP
HPQ
$23.5B
$572 0.08%
+40,367
New +$666K
F icon
241
Ford
F
$57.3B
$566 0.08%
35,084
+21,882
+166% +$345K
ADT
242
DELISTED
ADT Corp
ADT
$566 0.08%
13,613
+3,767
+38% +$141K
ENDP
243
DELISTED
Endo International plc
ENDP
$561 0.08%
6,249
-151
-2% -$12.6K
BCE icon
244
BCE
BCE
$19.9B
$551 0.08%
+13,001
New +$579K
WDC icon
245
Western Digital
WDC
$179B
$548 0.08%
7,966
+4,681
+142% +$366K
BBBY
246
DELISTED
Bed Bath & Beyond Inc
BBBY
$547 0.08%
+7,131
New +$541K
CLX icon
247
Clorox
CLX
$11.6B
$540 0.08%
4,894
+2,634
+117% +$286K
PPL
248
PPL Corp
PPL
$27.3B
$533 0.08%
+16,986
New +$546K
RAI
249
DELISTED
Reynolds American Inc
RAI
$527 0.08%
+15,288
New +$536K
DOV icon
250
Dover
DOV
$27.2B
$520 0.08%
9,312
+4,567
+96% +$263K
8 9
10
11 12

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Arden Trust held 495 positions worth $688K, down 100% from $723M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arden Trust withdrew a net $93.5M in Q1 2015, closing 74 positions and reducing 6 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 9.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Arden Trust opened a new position in Medtronic worth $2.57K.

  • Arden Trust's largest Q1 2015 buy was Medtronic: 32,908 shares worth $2.57K.
  • Arden Trust added most to Johnson & Johnson in Q1 2015, an estimated $5.51M increase.
  • Arden Trust's biggest Q1 2015 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $642K.
  • Arden Trust fully exited Vanguard Total Stock Market ETF in Q1 2015, selling an estimated $129M.
  • Arden Trust's ten largest holdings make up 18% of its $688K portfolio in Q1 2015.
  • Arden Trust opened 164 new positions and closed 74 in Q1 2015.
  • Arden Trust's portfolio value fell 100% quarter-over-quarter to $688K.

Based on Arden Trust's 13F filing for Q1 2015, filed 13 May 2015.