We are live on
!
Find out more
AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Est. Return
17.63%
This Fund
S&P 500
This Quarter
Est. Return
+3.37%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$650M
AUM Growth
+$649M
(+48,874%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-45.98%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
699
New
61
Increased
3
Reduced
254
Closed
381
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$112M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$31.4M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$9.93M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$20.5M |
| 2 |
Home Depot
HD
|
+$15M |
| 3 |
Microsoft
MSFT
|
+$13.4M |
| 4 |
Coca-Cola
KO
|
+$13.3M |
| 5 |
Apple
AAPL
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.18% |
| 2 | Technology | 8.32% |
| 3 | Industrials | 7.45% |
| 4 | Financials | 6.78% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
251
DELISTED
Kellanova
K
| $356K | 0.05% |
4,898
-10,971
| -69% | -$839K |
|
252
Wolfspeed
WOLF
$1.2B
| $356K | 0.05% |
13,810
-3,939
| -22% | -$102K |
|
253
Healthpeak Properties
DOC
$15.4B
| $354K | 0.05% |
+10,258
| New | +$359K |
|
254
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $354K | 0.05% |
+5,649
| New | +$356K |
|
255
VF Corp
VFC
$6.68B
| $349K | 0.05% |
6,614
-42,671
| -87% | -$2.46M |
|
256
Warner Bros
WBD
$64.6B
| $341K | 0.05% |
12,657
-8,352
| -40% | -$214K |
|
257
Ford
F
$57.3B
| $339K | 0.05% |
28,066
-73,357
| -72% | -$926K |
|
258
Marathon Petroleum
MPC
$90.3B
| $335K | 0.05% |
8,260
-5,369
| -39% | -$218K |
|
259
CSX Corp
CSX
$98.6B
| $331K | 0.05% |
32,571
-93,645
| -74% | -$886K |
|
260
Helmerich & Payne
HP
$3.53B
| $328K | 0.05% |
4,879
-336
| -6% | -$21.1K |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $325K | 0.05% |
5,747
-8,242
| -59% | -$472K |
|
|
MBLY
262
DELISTED
Mobileye N.V.
MBLY
| $319K | 0.05% |
7,501
-5,017
| -40% | -$232K |
|
|
RAI
263
DELISTED
Reynolds American Inc
RAI
| $319K | 0.05% |
6,765
-28,109
| -81% | -$1.41M |
|
264
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $318K | 0.05% |
+8,057
| New | +$321K |
|
265
Realty Income
O
$61.2B
| $317K | 0.05% |
+4,885
| New | +$323K |
|
266
Ares Capital
ARCC
$13.5B
| $312K | 0.05% |
20,097
+2,810
| +16% | +$43.1K |
|
267
Constellation Brands
STZ
$22.2B
| $308K | 0.05% |
1,851
-351
| -16% | -$57.9K |
|
268
TJX Companies
TJX
$170B
| $295K | 0.05% |
7,900
-51,644
| -87% | -$2.02M |
|
269
Danaher
DHR
$135B
| $290K | 0.04% |
4,184
-34,598
| -89% | -$2.45M |
|
270
GameStop
GME
$9.5B
| $284K | 0.04% |
+41,160
| New | +$300K |
|
271
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $283K | 0.04% |
+16,180
| New | +$281K |
|
272
CenterPoint Energy
CNP
$29.1B
| $279K | 0.04% |
12,010
+2,545
| +27% | +$59.4K |
|
273
iShares S&P 500 Value ETF
IVE
$48.9B
| $276K | 0.04% |
+2,910
| New | +$277K |
|
|
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
| $272K | 0.04% |
3,371
-21,593
| -86% | -$1.76M |
|
275
Baxter International
BAX
$11.6B
| $271K | 0.04% |
5,680
-10,905
| -66% | -$514K |
|
Similar funds
AC
RVPG
IFAM
SCM
PRC
GIM
KI
MCM
Arden Trust's Q3 2016 Portfolio in Review
As of Q3 2016, Arden Trust held 699 positions worth $650M, up 48,874% from $1.33M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Arden Trust withdrew a net $299M in Q3 2016, closing 381 positions and reducing 254 holdings. Its most notable exit was Dollar General, an estimated $7.69K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Arden Trust opened a new position in Vanguard Total Stock Market ETF worth $112M.
- Arden Trust's largest Q3 2016 buy was Vanguard Total Stock Market ETF: 1,007,132 shares worth $112M.
- Arden Trust added most to Bank of Montreal in Q3 2016, an estimated $74.9K increase.
- Arden Trust's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $20.5M.
- Arden Trust fully exited Dollar General in Q3 2016, selling an estimated $7.69K.
- Arden Trust's ten largest holdings make up 38% of its $650M portfolio in Q3 2016.
- Arden Trust opened 61 new positions and closed 381 in Q3 2016.
- Arden Trust's portfolio value rose 48,874% quarter-over-quarter to $650M.
Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.