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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
+1.5%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$688K
AUM Growth
-$722M
Cap. Flow
-$93.5M
Cap. Flow %
-13,594.21%
Top 10 Hldgs %
17.61%
Holding
495
New
164
Increased
250
Reduced
6
Closed
74

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.51M
2
MSFT icon
Microsoft
MSFT
+$5.07M
3
XOM icon
ExxonMobil
XOM
+$4.98M
4
WFC icon
Wells Fargo
WFC
+$4.32M
5
AAPL icon
Apple
AAPL
+$4.26M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$129M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.1M
3
BND icon
Vanguard Total Bond Market
BND
+$35.6M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$12.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.98M

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Financials 12.86%
3 Technology 12.35%
4 Industrials 11.16%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
251
Kohl's
KSS
$2.03B
$502 0.07%
+6,412
New +$436K
DE icon
252
Deere & Co
DE
$170B
$486 0.07%
5,540
+555
+11% +$49.2K
TSM icon
253
TSMC
TSM
$2.09T
$485 0.07%
+20,647
New +$486K
HUM icon
254
Humana
HUM
$46.7B
$483 0.07%
2,711
+1,098
+68% +$174K
AIG icon
255
American International
AIG
$41.9B
$475 0.07%
+8,669
New +$465K
LHX icon
256
L3Harris
LHX
$55.9B
$473 0.07%
+6,005
New +$438K
TAP icon
257
Molson Coors Class B
TAP
$7.68B
$470 0.07%
+6,325
New +$477K
CTSH icon
258
Cognizant
CTSH
$21.5B
$468 0.07%
+7,501
New +$442K
CSX icon
259
CSX Corp
CSX
$98.6B
$458 0.07%
41,499
+8,919
+27% +$103K
GAP
260
The Gap Inc
GAP
$6.84B
$457 0.07%
10,540
+4,577
+77% +$191K
M icon
261
Macy's
M
$6.15B
$446 0.06%
6,870
+3,086
+82% +$199K
HAS icon
262
Hasbro
HAS
$12.6B
$434 0.06%
6,858
+1,933
+39% +$113K
SIAL
263
DELISTED
SIGMA - ALDRICH CORP
SIAL
$434 0.06%
+3,145
New +$434K
NGG icon
264
National Grid
NGG
$82.7B
$432 0.06%
+6,933
New +$456K
TROW icon
265
T. Rowe Price
TROW
$25B
$432 0.06%
+5,339
New +$440K
FITB
266
Fifth Third Bancorp
FITB
$52B
$431 0.06%
22,863
+11,785
+106% +$222K
EOG icon
267
EOG Resources
EOG
$78B
$428 0.06%
+4,669
New +$422K
LVS icon
268
Las Vegas Sands
LVS
$30.5B
$427 0.06%
+7,747
New +$432K
CCL icon
269
Carnival Corporation Ltd
CCL
$36.1B
$426 0.06%
8,911
+3,980
+81% +$179K
EL icon
270
Estee Lauder
EL
$29B
$423 0.06%
+5,080
New +$400K
KEY icon
271
KeyCorp
KEY
$24.3B
$423 0.06%
29,910
+13,635
+84% +$187K
EXC icon
272
Exelon
EXC
$48.6B
$422 0.06%
+17,618
New +$436K
PGR icon
273
Progressive
PGR
$124B
$422 0.06%
15,514
+4,132
+36% +$110K
ENB icon
274
Enbridge
ENB
$124B
$421 0.06%
8,694
+2,514
+41% +$121K
GL icon
275
Globe Life
GL
$13.5B
$414 0.06%
+7,540
New +$401K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Arden Trust held 495 positions worth $688K, down 100% from $723M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arden Trust withdrew a net $93.5M in Q1 2015, closing 74 positions and reducing 6 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 9.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Arden Trust opened a new position in Medtronic worth $2.57K.

  • Arden Trust's largest Q1 2015 buy was Medtronic: 32,908 shares worth $2.57K.
  • Arden Trust added most to Johnson & Johnson in Q1 2015, an estimated $5.51M increase.
  • Arden Trust's biggest Q1 2015 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $642K.
  • Arden Trust fully exited Vanguard Total Stock Market ETF in Q1 2015, selling an estimated $129M.
  • Arden Trust's ten largest holdings make up 18% of its $688K portfolio in Q1 2015.
  • Arden Trust opened 164 new positions and closed 74 in Q1 2015.
  • Arden Trust's portfolio value fell 100% quarter-over-quarter to $688K.

Based on Arden Trust's 13F filing for Q1 2015, filed 13 May 2015.