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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
-0.45%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$727M
AUM Growth
-$5.5M
Cap. Flow
+$271K
Cap. Flow %
0.04%
Top 10 Hldgs %
38.79%
Holding
347
New
28
Increased
60
Reduced
208
Closed
13

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.06M
2
TEL icon
TE Connectivity
TEL
+$2.08M
3
AGN
Allergan plc
AGN
+$1.99M
4
WFT
Weatherford International plc
WFT
+$1.83M
5
ETN icon
Eaton
ETN
+$1.47M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.27M
2
FRX
FOREST LABORATORIES INC
FRX
+$2.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
4
BND icon
Vanguard Total Bond Market
BND
+$1.39M
5
RIO icon
Rio Tinto
RIO
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 9.76%
2 Technology 7.77%
3 Financials 6.93%
4 Industrials 6.46%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
251
Ross Stores
ROST
$76.6B
$399K 0.05%
10,562
-436
-4% -$15.2K
DD icon
252
DuPont de Nemours
DD
$18.6B
$398K 0.05%
2,997
+80
+3% +$10.7K
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$39.9B
$390K 0.05%
5,427
+100
+2% +$7.55K
KRFT
254
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$382K 0.05%
6,775
– –
TLT icon
255
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$378K 0.05%
3,248
– –
USMV icon
256
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$376K 0.05%
9,970
-81
-0.8% -$3.05K
AET
257
DELISTED
Aetna Inc
AET
$375K 0.05%
4,636
-500
-10% -$40.7K
POT
258
DELISTED
Potash Corp Of Saskatchewan
POT
$375K 0.05%
10,862
+2,915
+37% +$103K
MRO
259
DELISTED
Marathon Oil Corporation
MRO
$374K 0.05%
9,955
-57
-0.6% -$2.26K
KMP
260
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$358K 0.05%
3,842
-200
-5% -$17.8K
ADT
261
DELISTED
ADT Corp
ADT
$352K 0.05%
9,938
-31
-0.3% -$1.1K
CCEP icon
262
Coca-Cola Europacific Partners
CCEP
$46.5B
$351K 0.05%
7,906
-220
-3% -$10.3K
CSX icon
263
CSX Corp
CSX
$98.6B
$348K 0.05%
32,580
– –
HES
264
DELISTED
Hess
HES
$348K 0.05%
3,690
-881
-19% -$87.1K
IONS icon
265
Ionis Pharmaceuticals
IONS
$9.35B
$341K 0.05%
8,759
-119
-1% -$4.22K
ECL icon
266
Ecolab
ECL
$75.6B
$340K 0.05%
2,964
+785
+36% +$88.4K
VFC icon
267
VF Corp
VFC
$6.68B
$337K 0.05%
5,411
+919
+20% +$55K
RYN icon
268
Rayonier
RYN
$6.49B
$336K 0.05%
11,903
+5,340
+81% +$164K
HYS icon
269
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$332K 0.05%
3,202
– –
CVY icon
270
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$329K 0.05%
13,510
-98
-0.7% -$2.51K
DVN icon
271
Devon Energy
DVN
$51.9B
$329K 0.05%
4,828
+419
+10% +$31.2K
STPZ icon
272
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$320K 0.04%
6,095
– –
AXS icon
273
AXIS Capital
AXS
$8.59B
$314K 0.04%
6,633
-32
-0.5% -$1.48K
LOW icon
274
Lowe's Companies
LOW
$116B
$312K 0.04%
5,897
– –
DOV icon
275
Dover
DOV
$27.2B
$311K 0.04%
4,797
+26
+0.5% +$1.83K
9 10
11
12 13

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RVPG
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IFAM
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SCM
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PRC
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GIM
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KI
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MCM
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Arden Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Arden Trust held 347 positions worth $727M, down 0.75% from $733M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust's Q3 2014 filing shows 28 new, 60 increased, 208 reduced and 13 closed positions. Its largest new stake was AT&T: 190,073 shares worth $5.06M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

  • Arden Trust's largest Q3 2014 buy was AT&T: 190,073 shares worth $5.06M.
  • Arden Trust added most to TOWERS WATSON & CO COM STK CL A (DE) in Q3 2014, an estimated $480K increase.
  • Arden Trust's biggest Q3 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.27M.
  • Arden Trust fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $2.62M.
  • Arden Trust's ten largest holdings make up 39% of its $727M portfolio in Q3 2014.
  • Arden Trust opened 28 new positions and closed 13 in Q3 2014.
  • Arden Trust's portfolio value fell 0.75% quarter-over-quarter to $727M.

Based on Arden Trust's 13F filing for Q3 2014, filed 7 Nov 2014.