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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
+4.75%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$640M
AUM Growth
-$17.6M
(-2.7%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
369
New
33
Increased
96
Reduced
187
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.05M |
| 2 |
Adient
ADNT
|
+$882K |
| 3 |
Citigroup
C
|
+$844K |
| 4 |
Enbridge
ENB
|
+$782K |
| 5 |
Suncor Energy
SU
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$7.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.58M |
| 3 |
TE Connectivity
TEL
|
+$2.5M |
| 4 |
Broadcom
AVGO
|
+$2.21M |
| 5 |
GE Aerospace
GE
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.14% |
| 2 | Financials | 8.05% |
| 3 | Technology | 7.97% |
| 4 | Industrials | 7.36% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$82.9B
| $489K | 0.08% |
8,156
-1,331
| -14% | -$79.5K |
|
227
Allstate
ALL
$66.9B
| $486K | 0.08% |
5,966
-48
| -0.8% | -$3.78K |
|
228
American Homes 4 Rent
AMH
$12B
| $474K | 0.07% |
20,666
+10,411
| +102% | +$233K |
|
229
Devon Energy
DVN
$51.9B
| $472K | 0.07% |
11,313
+5,555
| +96% | +$244K |
|
230
CSX Corp
CSX
$98.6B
| $463K | 0.07% |
29,865
-2,700
| -8% | -$41.1K |
|
231
Nuveen Real Asset Income & Growth Fund
JRI
$358M
| $461K | 0.07% |
26,752
| – | – |
|
232
Stryker
SYK
$127B
| $461K | 0.07% |
3,497
-50
| -1% | -$6.32K |
|
233
Mettler-Toledo International
MTD
$26.8B
| $460K | 0.07% |
960
-254
| -21% | -$116K |
|
234
Wolfspeed
WOLF
$1.2B
| $456K | 0.07% |
17,092
-3,614
| -17% | -$98.2K |
|
235
Regions Financial
RF
$26.3B
| $426K | 0.07% |
29,318
+12,609
| +75% | +$186K |
|
236
Caterpillar
CAT
$409B
| $425K | 0.07% |
4,591
| – | – |
|
237
Hasbro
HAS
$12.6B
| $422K | 0.07% |
4,224
-657
| -13% | -$60.8K |
|
|
LSXMK
238
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $421K | 0.07% |
14,244
+2,303
| +19% | +$65K |
|
|
SRCL
239
DELISTED
Stericycle Inc
SRCL
| $419K | 0.07% |
+5,052
| New | +$406K |
|
240
OneMain Financial
OMF
$6.9B
| $405K | 0.06% |
+16,308
| New | +$410K |
|
241
Yum! Brands
YUM
$41B
| $402K | 0.06% |
6,284
-537
| -8% | -$35K |
|
242
Chipotle Mexican Grill
CMG
$40.8B
| $399K | 0.06% |
44,750
-27,250
| -38% | -$225K |
|
243
Marathon Petroleum
MPC
$90.3B
| $397K | 0.06% |
7,866
-202
| -3% | -$10.1K |
|
244
Teva Pharmaceuticals
TEVA
$35.9B
| $397K | 0.06% |
12,365
+1,966
| +19% | +$67.1K |
|
245
AMC Global Media
AMCX
$430M
| $396K | 0.06% |
6,753
+816
| +14% | +$46.8K |
|
246
Essential Utilities
WTRG
$11.2B
| $396K | 0.06% |
12,345
+3,825
| +45% | +$117K |
|
247
iShares S&P 500 Growth ETF
IVW
$72.5B
| $395K | 0.06% |
12,004
-4,724
| -28% | -$152K |
|
248
Palo Alto Networks
PANW
$264B
| $393K | 0.06% |
20,940
-15,552
| -43% | -$348K |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $389K | 0.06% |
+2,092
| New | +$388K |
|
250
Xerox
XRX
$337M
| $387K | 0.06% |
13,162
-3,685
| -22% | -$106K |
|
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PRC
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KI
MCM
Arden Trust's Q1 2017 Portfolio in Review
As of Q1 2017, Arden Trust held 369 positions worth $640M, down 2.7% from $658M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Arden Trust withdrew a net $44.3M in Q1 2017, closing 30 positions and reducing 187 holdings. Its most notable exit was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $7.87M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 10% a quarter earlier, followed by Financials and Technology.
Against the trend, Arden Trust opened a new position in Adient worth $976K.
- Arden Trust's largest Q1 2017 buy was Adient: 13,422 shares worth $976K.
- Arden Trust added most to Honeywell in Q1 2017, an estimated $1.05M increase.
- Arden Trust's biggest Q1 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.58M.
- Arden Trust fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2017, selling an estimated $7.87M.
- Arden Trust's ten largest holdings make up 38% of its $640M portfolio in Q1 2017.
- Arden Trust opened 33 new positions and closed 30 in Q1 2017.
- Arden Trust's portfolio value fell 2.7% quarter-over-quarter to $640M.
Based on Arden Trust's 13F filing for Q1 2017, filed 18 Apr 2017.