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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
+2.83%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$658M
AUM Growth
+$7.9M
Cap. Flow
-$5.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
36.52%
Holding
353
New
35
Increased
109
Reduced
170
Closed
17

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$997K
2
UNH icon
UnitedHealth
UNH
+$903K
3
AGN
Allergan plc
AGN
+$836K
4
CMCSA icon
Comcast
CMCSA
+$789K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$787K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.84M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.36M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.26M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.68M
5
YUM icon
Yum! Brands
YUM
+$996K

Sector Composition

Rank Sector Weight
1 Healthcare 10.2%
2 Technology 9%
3 Financials 7.92%
4 Industrials 7.61%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
251
iShares Select Dividend ETF
DVY
$24B
$392K 0.06%
4,432
-1,902
-30% -$164K
CSX icon
252
CSX Corp
CSX
$98.6B
$390K 0.06%
32,565
-6
-0% -$67
XRX icon
253
Xerox
XRX
$337M
$387K 0.06%
16,847
-404
-2% -$10.1K
PGR icon
254
Progressive
PGR
$124B
$382K 0.06%
10,756
+2,336
+28% +$77.2K
HAS icon
255
Hasbro
HAS
$12.6B
$380K 0.06%
4,881
– –
ROST icon
256
Ross Stores
ROST
$76.6B
$377K 0.06%
5,754
-1
-0% -$65
TEVA icon
257
Teva Pharmaceuticals
TEVA
$35.9B
$377K 0.06%
10,399
-1,194
-10% -$47.7K
MGV icon
258
Vanguard Mega Cap Value ETF
MGV
$13.2B
$374K 0.06%
5,571
-78
-1% -$5.03K
KEY icon
259
KeyCorp
KEY
$24.3B
$372K 0.06%
20,369
-505
-2% -$7.96K
IGIB icon
260
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$368K 0.06%
6,816
-9,112
-57% -$498K
VALE icon
261
Vale
VALE
$62.9B
$363K 0.06%
+47,644
New +$349K
NAD icon
262
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$362K 0.06%
25,946
-39
-0.2% -$543
ESRX
263
DELISTED
Express Scripts Holding Company
ESRX
$362K 0.06%
5,264
-1
-0% -$72
EXC icon
264
Exelon
EXC
$48.6B
$354K 0.05%
13,977
+2,612
+23% +$61.9K
UL icon
265
Unilever
UL
$131B
$344K 0.05%
7,522
+347
+5% +$16.2K
ARCC icon
266
Ares Capital
ARCC
$13.5B
$332K 0.05%
20,097
– –
AMP icon
267
Ameriprise Financial
AMP
$46.8B
$322K 0.05%
2,900
+466
+19% +$49.2K
F icon
268
Ford
F
$57.3B
$315K 0.05%
26,030
-2,036
-7% -$24.7K
AMCX icon
269
AMC Global Media
AMCX
$430M
$311K 0.05%
+5,937
New +$308K
LSXMK
270
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$309K 0.05%
+11,941
New +$310K
RAI
271
DELISTED
Reynolds American Inc
RAI
$308K 0.05%
5,504
-1,261
-19% -$66.9K
FL
272
DELISTED
Foot Locker
FL
$302K 0.05%
+4,260
New +$303K
FRC
273
DELISTED
First Republic Bank
FRC
$301K 0.05%
+3,266
New +$267K
PFF icon
274
iShares Preferred and Income Securities ETF
PFF
$13.2B
$299K 0.05%
8,041
-16
-0.2% -$608
IVE icon
275
iShares S&P 500 Value ETF
IVE
$48.9B
$295K 0.04%
2,910
– –
9 10
11
12 13

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AC
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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 2016 Portfolio in Review

As of Q4 2016, Arden Trust held 353 positions worth $658M, up 1.2% from $650M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arden Trust's Q4 2016 filing shows 35 new, 109 increased, 170 reduced and 17 closed positions. Its largest new stake was Yum China: 36,638 shares worth $957K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.84M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • Arden Trust's largest Q4 2016 buy was Yum China: 36,638 shares worth $957K.
  • Arden Trust added most to UnitedHealth in Q4 2016, an estimated $903K increase.
  • Arden Trust's biggest Q4 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $4.36M.
  • Arden Trust fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $4.84M.
  • Arden Trust's ten largest holdings make up 37% of its $658M portfolio in Q4 2016.
  • Arden Trust opened 35 new positions and closed 17 in Q4 2016.
  • Arden Trust's portfolio value rose 1.2% quarter-over-quarter to $658M.

Based on Arden Trust's 13F filing for Q4 2016, filed 13 Jan 2017.