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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
+3.37%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$650M
AUM Growth
+$649M
(+48,874%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-45.98%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
699
New
61
Increased
3
Reduced
254
Closed
381
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$112M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$31.4M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$9.93M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$20.5M |
| 2 |
Home Depot
HD
|
+$15M |
| 3 |
Microsoft
MSFT
|
+$13.4M |
| 4 |
Coca-Cola
KO
|
+$13.3M |
| 5 |
Apple
AAPL
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.18% |
| 2 | Technology | 8.32% |
| 3 | Industrials | 7.45% |
| 4 | Financials | 6.78% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortinet
FTNT
$112B
| $489K | 0.08% |
66,165
-51,695
| -44% | -$361K |
|
227
DuPont de Nemours
DD
$18.6B
| $488K | 0.08% |
3,722
-11,400
| -75% | -$1.52M |
|
228
Capital One
COF
$124B
| $482K | 0.07% |
6,720
-11,480
| -63% | -$788K |
|
229
Prudential Financial
PRU
$41.7B
| $482K | 0.07% |
5,900
-8,500
| -59% | -$652K |
|
230
Equity Residential
EQR
$25.4B
| $471K | 0.07% |
+7,321
| New | +$488K |
|
231
Applied Materials
AMAT
$426B
| $463K | 0.07% |
15,378
-15,673
| -50% | -$437K |
|
232
Xerox
XRX
$337M
| $460K | 0.07% |
17,251
-7,631
| -31% | -$197K |
|
233
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $437K | 0.07% |
+22,558
| New | +$440K |
|
234
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $430K | 0.07% |
+11,172
| New | +$431K |
|
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $426K | 0.07% |
+9,374
| New | +$434K |
|
236
TSMC
TSM
$2.09T
| $422K | 0.06% |
13,777
-29,515
| -68% | -$844K |
|
237
Allstate
ALL
$66.9B
| $420K | 0.06% |
6,059
-13,308
| -69% | -$916K |
|
238
Stryker
SYK
$127B
| $417K | 0.06% |
3,585
-5,385
| -60% | -$627K |
|
|
PARA
239
DELISTED
Paramount Global Class B
PARA
| $414K | 0.06% |
7,572
-8,597
| -53% | -$456K |
|
240
Caterpillar
CAT
$409B
| $409K | 0.06% |
4,605
-11,056
| -71% | -$905K |
|
241
Rockwell Automation
ROK
$51.4B
| $409K | 0.06% |
3,341
-9,477
| -74% | -$1.11M |
|
|
QVCGA
242
DELISTED
QVC Group Inc Series A
QVCGA
| $398K | 0.06% |
410
-171
| -29% | -$188K |
|
243
Ionis Pharmaceuticals
IONS
$9.35B
| $393K | 0.06% |
10,728
-3,927
| -27% | -$123K |
|
244
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $392K | 0.06% |
+25,985
| New | +$403K |
|
245
Hasbro
HAS
$12.6B
| $387K | 0.06% |
4,881
-6,831
| -58% | -$555K |
|
246
Unilever
UL
$131B
| $382K | 0.06% |
7,175
-14,037
| -66% | -$741K |
|
|
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
| $371K | 0.06% |
5,265
-27,493
| -84% | -$2.06M |
|
248
Ross Stores
ROST
$76.6B
| $370K | 0.06% |
5,755
-8,200
| -59% | -$504K |
|
249
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $369K | 0.06% |
+14,748
| New | +$366K |
|
250
Eaton
ETN
$157B
| $361K | 0.06% |
5,498
-43,476
| -89% | -$2.81M |
|
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AC
RVPG
IFAM
SCM
PRC
GIM
KI
MCM
Arden Trust's Q3 2016 Portfolio in Review
As of Q3 2016, Arden Trust held 699 positions worth $650M, up 48,874% from $1.33M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Arden Trust withdrew a net $299M in Q3 2016, closing 381 positions and reducing 254 holdings. Its most notable exit was Dollar General, an estimated $7.69K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Arden Trust opened a new position in Vanguard Total Stock Market ETF worth $112M.
- Arden Trust's largest Q3 2016 buy was Vanguard Total Stock Market ETF: 1,007,132 shares worth $112M.
- Arden Trust added most to Bank of Montreal in Q3 2016, an estimated $74.9K increase.
- Arden Trust's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $20.5M.
- Arden Trust fully exited Dollar General in Q3 2016, selling an estimated $7.69K.
- Arden Trust's ten largest holdings make up 38% of its $650M portfolio in Q3 2016.
- Arden Trust opened 61 new positions and closed 381 in Q3 2016.
- Arden Trust's portfolio value rose 48,874% quarter-over-quarter to $650M.
Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.