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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
+2.83%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$658M
AUM Growth
+$7.9M
Cap. Flow
-$5.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
36.52%
Holding
353
New
35
Increased
109
Reduced
170
Closed
17

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$997K
2
UNH icon
UnitedHealth
UNH
+$903K
3
AGN
Allergan plc
AGN
+$836K
4
CMCSA icon
Comcast
CMCSA
+$789K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$787K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.84M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.36M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.26M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.68M
5
YUM icon
Yum! Brands
YUM
+$996K

Sector Composition

Rank Sector Weight
1 Healthcare 10.2%
2 Technology 9%
3 Financials 7.92%
4 Industrials 7.61%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$18.6B
$526K 0.08%
3,628
-94
-3% -$13.1K
BDX icon
227
Becton Dickinson
BDX
$43.1B
$525K 0.08%
3,252
– –
CAH icon
228
Cardinal Health
CAH
$53.4B
$523K 0.08%
7,265
-144
-2% -$10.4K
ELD icon
229
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$523K 0.08%
14,630
+736
+5% +$26.8K
DLN icon
230
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$522K 0.08%
13,074
+1,902
+17% +$73.7K
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$72.5B
$509K 0.08%
16,728
– –
MTD icon
232
Mettler-Toledo International
MTD
$26.8B
$508K 0.08%
1,214
-191
-14% -$79.5K
WBD icon
233
Warner Bros
WBD
$64.6B
$506K 0.08%
18,480
+5,823
+46% +$158K
HP icon
234
Helmerich & Payne
HP
$3.53B
$504K 0.08%
6,514
+1,635
+34% +$116K
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$497K 0.08%
10,999
+1,625
+17% +$72.5K
AMAT icon
236
Applied Materials
AMAT
$426B
$491K 0.07%
15,219
-159
-1% -$4.84K
EQR icon
237
Equity Residential
EQR
$25.4B
$458K 0.07%
7,121
-200
-3% -$12.3K
ROK icon
238
Rockwell Automation
ROK
$51.4B
$448K 0.07%
3,330
-11
-0.3% -$1.41K
ALL icon
239
Allstate
ALL
$66.9B
$446K 0.07%
6,014
-45
-0.7% -$3.17K
YUM icon
240
Yum! Brands
YUM
$41B
$432K 0.07%
6,821
-15,851
-70% -$996K
CAT icon
241
Caterpillar
CAT
$409B
$425K 0.06%
4,591
-14
-0.3% -$1.27K
SYK icon
242
Stryker
SYK
$127B
$425K 0.06%
3,547
-38
-1% -$4.37K
JRI icon
243
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$421K 0.06%
+26,752
New +$431K
ETN icon
244
Eaton
ETN
$157B
$417K 0.06%
6,213
+715
+13% +$46.9K
DES icon
245
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$407K 0.06%
14,748
– –
MPC icon
246
Marathon Petroleum
MPC
$90.3B
$407K 0.06%
8,068
-192
-2% -$8.72K
DFS
247
DELISTED
Discover Financial Services
DFS
$405K 0.06%
5,617
-130
-2% -$8.26K
URI icon
248
United Rentals
URI
$71.1B
$405K 0.06%
+3,838
New +$349K
TD icon
249
Toronto Dominion Bank
TD
$198B
$400K 0.06%
+8,092
New +$378K
TSM icon
250
TSMC
TSM
$2.09T
$397K 0.06%
13,804
+27
+0.2% +$813
8 9
10
11 12

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AC
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RVPG
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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
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MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Arden Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Arden Trust held 353 positions worth $658M, up 1.2% from $650M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arden Trust's Q4 2016 filing shows 35 new, 109 increased, 170 reduced and 17 closed positions. Its largest new stake was Yum China: 36,638 shares worth $957K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.84M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • Arden Trust's largest Q4 2016 buy was Yum China: 36,638 shares worth $957K.
  • Arden Trust added most to UnitedHealth in Q4 2016, an estimated $903K increase.
  • Arden Trust's biggest Q4 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $4.36M.
  • Arden Trust fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $4.84M.
  • Arden Trust's ten largest holdings make up 37% of its $658M portfolio in Q4 2016.
  • Arden Trust opened 35 new positions and closed 17 in Q4 2016.
  • Arden Trust's portfolio value rose 1.2% quarter-over-quarter to $658M.

Based on Arden Trust's 13F filing for Q4 2016, filed 13 Jan 2017.