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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
+7.61%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$824M
AUM Growth
+$40.1M
Cap. Flow
-$16M
Cap. Flow %
-1.94%
Top 10 Hldgs %
44.13%
Holding
337
New
32
Increased
92
Reduced
183
Closed
24

Top Buys

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$6.24M
2
MATX icon
Matsons
MATX
+$5.93M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.28M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.97M

Sector Composition

Rank Sector Weight
1 Healthcare 8.09%
2 Financials 6.64%
3 Technology 6.01%
4 Industrials 5.89%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
251
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$345K 0.04%
9,718
+469
+5% +$16.3K
DHR icon
252
Danaher
DHR
$135B
$344K 0.04%
6,621
+112
+2% +$5.51K
DFS
253
DELISTED
Discover Financial Services
DFS
$343K 0.04%
6,131
-982
-14% -$51.5K
TLT icon
254
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$339K 0.04%
3,332
-172
-5% -$18K
AXS icon
255
AXIS Capital
AXS
$8.59B
$331K 0.04%
6,948
-270
-4% -$12.7K
BEN icon
256
Franklin Resources
BEN
$16.9B
$330K 0.04%
5,707
-168
-3% -$9.06K
LOW icon
257
Lowe's Companies
LOW
$116B
$329K 0.04%
6,648
+499
+8% +$24.2K
KMP
258
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$326K 0.04%
+4,041
New +$326K
STPZ icon
259
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$322K 0.04%
6,095
-368
-6% -$19.5K
CVY icon
260
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$321K 0.04%
12,958
+879
+7% +$21.5K
CSX icon
261
CSX Corp
CSX
$98.6B
$313K 0.04%
32,649
+270
+0.8% +$2.42K
HAS icon
262
Hasbro
HAS
$12.6B
$309K 0.04%
5,616
– –
MA icon
263
Mastercard
MA
$477B
$309K 0.04%
3,700
+150
+4% +$11.1K
CAH icon
264
Cardinal Health
CAH
$53.4B
$308K 0.04%
4,605
+654
+17% +$40K
AMCX icon
265
AMC Global Media
AMCX
$430M
$305K 0.04%
4,477
-587
-12% -$39.1K
FITB
266
Fifth Third Bancorp
FITB
$52B
$301K 0.04%
14,308
-1,760
-11% -$34.5K
DOL icon
267
WisdomTree True Developed International Fund
DOL
$813M
$296K 0.04%
+5,705
New +$289K
SPLV icon
268
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$293K 0.04%
8,845
-660
-7% -$21.4K
CXP
269
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$293K 0.04%
+11,702
New +$271K
EVV
270
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$292K 0.04%
19,076
– –
IMGN
271
DELISTED
Immunogen Inc
IMGN
$285K 0.03%
19,386
+1,145
+6% +$17.6K
HP icon
272
Helmerich & Payne
HP
$3.53B
$282K 0.03%
3,362
+445
+15% +$34.6K
MGK icon
273
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$279K 0.03%
19,265
– –
K
274
DELISTED
Kellanova
K
$273K 0.03%
+4,761
New +$274K
HYG icon
275
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$270K 0.03%
2,908
-133
-4% -$12.3K
9 10
11
12 13

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Arden Trust held 337 positions worth $824M, up 5.1% from $784M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arden Trust's Q4 2013 filing shows 32 new, 92 increased, 183 reduced and 24 closed positions. Its largest new stake was Alexander & Baldwin: 162,709 shares worth $6.79M. The largest sale was Vanguard Total Bond Market, an estimated $12M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.

  • Arden Trust's largest Q4 2013 buy was Alexander & Baldwin: 162,709 shares worth $6.79M.
  • Arden Trust added most to Vanguard Dividend Appreciation ETF in Q4 2013, an estimated $5.05M increase.
  • Arden Trust's biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $12M.
  • Arden Trust fully exited TE Connectivity in Q4 2013, selling an estimated $2.15M.
  • Arden Trust's ten largest holdings make up 44% of its $824M portfolio in Q4 2013.
  • Arden Trust opened 32 new positions and closed 24 in Q4 2013.
  • Arden Trust's portfolio value rose 5.1% quarter-over-quarter to $824M.

Based on Arden Trust's 13F filing for Q4 2013, filed 13 Jan 2014.