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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
+1.47%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$814M
AUM Growth
-$9.71M
(-1.2%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
341
New
28
Increased
69
Reduced
211
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$2.06M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
| 3 |
Seagate
STX
|
+$1.44M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$1.34M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.64M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.61M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.52M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.5% |
| 2 | Technology | 6.87% |
| 3 | Financials | 6.27% |
| 4 | Industrials | 5.84% |
| 5 | Energy | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ionis Pharmaceuticals
IONS
$9.35B
| $397K | 0.05% |
9,194
-1,038
| -10% | -$50.3K |
|
252
Liberty Media Series A
FWONA
$22.3B
| $392K | 0.05% |
16,909
-1,667
| -9% | -$39.8K |
|
253
Coca-Cola Europacific Partners
CCEP
$46.5B
| $388K | 0.05% |
8,126
-352
| -4% | -$16K |
|
|
KRFT
254
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $380K | 0.05% |
6,775
-2,470
| -27% | -$134K |
|
255
Devon Energy
DVN
$51.9B
| $379K | 0.05% |
5,664
-1,436
| -20% | -$89.1K |
|
256
Tapestry
TPR
$28.8B
| $379K | 0.05% |
7,637
-1,592
| -17% | -$79.3K |
|
257
Vanguard Real Estate ETF
VNQ
$39.9B
| $377K | 0.05% |
5,341
-1,784
| -25% | -$122K |
|
258
Gilead Sciences
GILD
$161B
| $366K | 0.05% |
5,161
-252
| -5% | -$19.8K |
|
259
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $364K | 0.04% |
3,332
| – | – |
|
260
DuPont de Nemours
DD
$18.6B
| $359K | 0.04% |
2,917
-395
| -12% | -$46.5K |
|
261
Welltower
WELL
$178B
| $356K | 0.04% |
+5,977
| New | +$342K |
|
262
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $355K | 0.04% |
10,496
+2,428
| +30% | +$79.7K |
|
263
WisdomTree True Developed International Fund
DOL
$813M
| $350K | 0.04% |
6,743
+1,038
| +18% | +$53.1K |
|
264
Danaher
DHR
$135B
| $346K | 0.04% |
6,866
+245
| +4% | +$12.5K |
|
265
TJX Companies
TJX
$170B
| $342K | 0.04% |
11,296
-1,216
| -10% | -$36.8K |
|
266
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $341K | 0.04% |
3,202
+939
| +41% | +$100K |
|
|
HES
267
DELISTED
Hess
HES
| $331K | 0.04% |
3,993
-160
| -4% | -$12.7K |
|
|
FITB
268
Fifth Third Bancorp
FITB
$52B
| $329K | 0.04% |
14,308
| – | – |
|
269
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $323K | 0.04% |
6,095
| – | – |
|
270
Dover
DOV
$27.2B
| $319K | 0.04% |
4,829
-2,154
| -31% | -$134K |
|
271
CSX Corp
CSX
$98.6B
| $314K | 0.04% |
32,580
-69
| -0.2% | -$640 |
|
272
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $314K | 0.04% |
21,685
+2,420
| +13% | +$35K |
|
273
AMC Global Media
AMCX
$430M
| $312K | 0.04% |
4,273
-204
| -5% | -$14.3K |
|
274
Lowe's Companies
LOW
$116B
| $311K | 0.04% |
6,363
-285
| -4% | -$13.8K |
|
275
Hasbro
HAS
$12.6B
| $310K | 0.04% |
5,575
-41
| -0.7% | -$2.18K |
|
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Arden Trust's Q1 2014 Portfolio in Review
As of Q1 2014, Arden Trust held 341 positions worth $814M, down 1.2% from $824M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Arden Trust's Q1 2014 filing shows 28 new, 69 increased, 211 reduced and 15 closed positions. Its largest new stake was TE Connectivity: 35,861 shares worth $2.16M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.64M.
By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 8.1% a quarter earlier, followed by Technology and Financials.
- Arden Trust's largest Q1 2014 buy was TE Connectivity: 35,861 shares worth $2.16M.
- Arden Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $1.5M increase.
- Arden Trust's biggest Q1 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.64M.
- Arden Trust fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $1.02M.
- Arden Trust's ten largest holdings make up 43% of its $814M portfolio in Q1 2014.
- Arden Trust opened 28 new positions and closed 15 in Q1 2014.
- Arden Trust's portfolio value fell 1.2% quarter-over-quarter to $814M.
Based on Arden Trust's 13F filing for Q1 2014, filed 15 Apr 2014.