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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
-4.78%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$1.21B
AUM Growth
+$1.21B
(+181,053%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
51.1%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
742
New
320
Increased
353
Reduced
35
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$9.64M |
| 2 |
Apple
AAPL
|
+$9.25M |
| 3 |
AbbVie
ABBV
|
+$8.58M |
| 4 |
ExxonMobil
XOM
|
+$8.24M |
| 5 |
Abbott
ABT
|
+$7.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$1.82M |
| 2 |
Baxter International
BAX
|
+$1.05M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$988K |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$593K |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$577K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.58% |
| 2 | Financials | 10.32% |
| 3 | Technology | 10.23% |
| 4 | Consumer Staples | 8.47% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $731K | 0.06% |
90,904
+11,812
| +15% | +$107K |
|
|
QVCGA
252
DELISTED
QVC Group Inc Series A
QVCGA
| $730K | 0.06% |
573
+16
| +3% | +$21.9K |
|
253
Kelly Services Class A
KELYA
$526M
| $728K | 0.06% |
51,500
| – | – |
|
254
FedEx
FDX
$74.5B
| $726K | 0.06% |
5,047
+3,649
| +261% | +$582K |
|
255
Mitsubishi UFJ Financial
MUFG
$258B
| $722K | 0.06% |
118,472
+11,577
| +11% | +$78.3K |
|
|
TGNA
256
DELISTED
TEGNA Inc
TGNA
| $716K | 0.06% |
49,986
+1,844
| +4% | +$31.2K |
|
257
EOG Resources
EOG
$78B
| $701K | 0.06% |
9,627
+4,308
| +81% | +$335K |
|
|
BF
258
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $701K | 0.06% |
9,193
+663
| +8% | +$50.6K |
|
259
Edison International
EIX
$30.7B
| $681K | 0.06% |
10,797
+80
| +0.7% | +$4.75K |
|
260
Donaldson
DCI
$10.8B
| $678K | 0.06% |
+24,168
| New | +$776K |
|
261
Humana
HUM
$46.7B
| $674K | 0.06% |
3,769
+1,094
| +41% | +$202K |
|
262
TSMC
TSM
$2.09T
| $669K | 0.06% |
32,269
+6,672
| +26% | +$140K |
|
263
J.M. Smucker
SJM
$12.6B
| $667K | 0.06% |
5,845
+2,933
| +101% | +$327K |
|
264
Xerox
XRX
$337M
| $661K | 0.05% |
25,778
-1,672
| -6% | -$46.4K |
|
|
UN
265
DELISTED
Unilever NV New York Registry Shares
UN
| $647K | 0.05% |
16,101
+8,891
| +123% | +$374K |
|
266
HP
HPQ
$23.5B
| $639K | 0.05% |
54,982
+21,065
| +62% | +$274K |
|
267
D.R. Horton
DHI
$41B
| $636K | 0.05% |
+21,680
| New | +$639K |
|
268
Marathon Petroleum
MPC
$90.3B
| $635K | 0.05% |
13,699
-2,604
| -16% | -$134K |
|
269
Booking.com
BKNG
$138B
| $633K | 0.05% |
12,800
+4,625
| +57% | +$230K |
|
|
WDR
270
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $617K | 0.05% |
+17,745
| New | +$733K |
|
271
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $603K | 0.05% |
+15,000
| New | +$644K |
|
272
Valero Energy
VLO
$89.8B
| $597K | 0.05% |
9,937
+3,491
| +54% | +$222K |
|
273
Genuine Parts
GPC
$17.1B
| $594K | 0.05% |
7,163
+4,921
| +219% | +$424K |
|
274
Bank of Montreal
BMO
$125B
| $592K | 0.05% |
10,854
-877
| -7% | -$48.2K |
|
275
LyondellBasell Industries
LYB
$19.5B
| $589K | 0.05% |
7,060
+4,512
| +177% | +$401K |
|
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Arden Trust's Q3 2015 Portfolio in Review
As of Q3 2015, Arden Trust held 742 positions worth $1.21B, up 181,053% from $668K the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Arden Trust deployed $619M of net new capital in Q3 2015, opening 320 new positions and adding to 353 existing holdings. Its largest new stake was Lincoln National: 41,732 shares worth $1.98M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was eBay, an estimated $1.82M trimmed.
- Arden Trust's largest Q3 2015 buy was Lincoln National: 41,732 shares worth $1.98M.
- Arden Trust added most to Coca-Cola in Q3 2015, an estimated $9.64M increase.
- Arden Trust's biggest Q3 2015 reduction was eBay, cutting an estimated $1.82M.
- Arden Trust fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q3 2015, selling an estimated $1.27K.
- Arden Trust's ten largest holdings make up 14% of its $1.21B portfolio in Q3 2015.
- Arden Trust opened 320 new positions and closed 12 in Q3 2015.
- Arden Trust's portfolio value rose 181,053% quarter-over-quarter to $1.21B.
Based on Arden Trust's 13F filing for Q3 2015, filed 22 Oct 2015.