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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
+3.77%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$723M
AUM Growth
-$4.14M
Cap. Flow
-$25.8M
Cap. Flow %
-3.57%
Top 10 Hldgs %
37.6%
Holding
348
New
14
Increased
53
Reduced
237
Closed
18

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.06M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.59M
3
UBS icon
UBS Group
UBS
+$668K
4
PX
Praxair Inc
PX
+$460K
5
KMI icon
Kinder Morgan
KMI
+$409K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.44M
2
BND icon
Vanguard Total Bond Market
BND
+$3.22M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 9.88%
2 Technology 7.64%
3 Financials 7.11%
4 Industrials 7.02%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
251
Ecolab
ECL
$75.6B
$441K 0.06%
4,219
+1,255
+42% +$137K
KMI icon
252
Kinder Morgan
KMI
$73.1B
$439K 0.06%
+10,386
New +$409K
SO icon
253
Southern Company
SO
$110B
$427K 0.06%
8,703
-815
-9% -$38.5K
KRFT
254
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$423K 0.06%
6,737
-38
-0.6% -$2.22K
TLT icon
255
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$409K 0.06%
3,248
– –
USMV icon
256
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$402K 0.06%
9,938
-32
-0.3% -$1.26K
POT
257
DELISTED
Potash Corp Of Saskatchewan
POT
$398K 0.06%
11,247
+385
+4% +$13.1K
LOW icon
258
Lowe's Companies
LOW
$116B
$395K 0.05%
5,742
-155
-3% -$9.28K
CSX icon
259
CSX Corp
CSX
$98.6B
$394K 0.05%
32,580
– –
PNR icon
260
Pentair
PNR
$10.2B
$388K 0.05%
+8,705
New +$382K
HYLD
261
DELISTED
High Yield ETF
HYLD
$388K 0.05%
9,424
-7
-0.1% -$322
AET
262
DELISTED
Aetna Inc
AET
$360K 0.05%
4,052
-584
-13% -$49K
ADT
263
DELISTED
ADT Corp
ADT
$357K 0.05%
9,846
-92
-0.9% -$3.17K
CCEP icon
264
Coca-Cola Europacific Partners
CCEP
$46.5B
$350K 0.05%
7,906
– –
TTE icon
265
TotalEnergies
TTE
$193B
$343K 0.05%
6,714
+135
+2% +$7.61K
DD icon
266
DuPont de Nemours
DD
$18.6B
$339K 0.05%
2,938
-59
-2% -$7.19K
TJX icon
267
TJX Companies
TJX
$170B
$339K 0.05%
9,874
-86
-0.9% -$2.74K
SPLV icon
268
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$336K 0.05%
8,845
– –
AXS icon
269
AXIS Capital
AXS
$8.59B
$332K 0.05%
6,501
-132
-2% -$6.46K
HYS icon
270
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$323K 0.04%
3,202
– –
MGK icon
271
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$319K 0.04%
19,610
– –
ENB icon
272
Enbridge
ENB
$124B
$318K 0.04%
6,180
-90
-1% -$4.24K
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$28B
$317K 0.04%
8,070
+1,540
+24% +$62.6K
STPZ icon
274
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$315K 0.04%
6,095
– –
BX icon
275
Blackstone
BX
$104B
$312K 0.04%
9,403
+356
+4% +$11.1K
9 10
11
12 13

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q4 2014, Arden Trust held 348 positions worth $723M, down 0.57% from $727M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust withdrew a net $25.8M in Q4 2014, closing 18 positions and reducing 237 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Arden Trust opened a new position in UBS Group worth $664K.

  • Arden Trust's largest Q4 2014 buy was UBS Group: 38,978 shares worth $664K.
  • Arden Trust added most to Vanguard Intermediate-Term Bond ETF in Q4 2014, an estimated $4.06M increase.
  • Arden Trust's biggest Q4 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.44M.
  • Arden Trust fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2014, selling an estimated $1.22M.
  • Arden Trust's ten largest holdings make up 38% of its $723M portfolio in Q4 2014.
  • Arden Trust opened 14 new positions and closed 18 in Q4 2014.
  • Arden Trust's portfolio value fell 0.57% quarter-over-quarter to $723M.

Based on Arden Trust's 13F filing for Q4 2014, filed 6 Feb 2015.