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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
+4.75%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$640M
AUM Growth
-$17.6M
(-2.7%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
369
New
33
Increased
96
Reduced
187
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.05M |
| 2 |
Adient
ADNT
|
+$882K |
| 3 |
Citigroup
C
|
+$844K |
| 4 |
Enbridge
ENB
|
+$782K |
| 5 |
Suncor Energy
SU
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$7.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.58M |
| 3 |
TE Connectivity
TEL
|
+$2.5M |
| 4 |
Broadcom
AVGO
|
+$2.21M |
| 5 |
GE Aerospace
GE
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.14% |
| 2 | Financials | 8.05% |
| 3 | Technology | 7.97% |
| 4 | Industrials | 7.36% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $384K | 0.06% |
14,298
-450
| -3% | -$12.2K |
|
252
Fastenal
FAST
$54B
| $382K | 0.06% |
29,684
+5,000
| +20% | +$62.7K |
|
253
Ross Stores
ROST
$76.6B
| $372K | 0.06% |
5,652
-102
| -2% | -$6.82K |
|
254
AES
AES
$10.6B
| $370K | 0.06% |
33,038
+19,190
| +139% | +$219K |
|
255
KLA
KLAC
$275B
| $366K | 0.06% |
+38,410
| New | +$338K |
|
256
Toronto Dominion Bank
TD
$198B
| $365K | 0.06% |
7,283
-809
| -10% | -$41.3K |
|
257
Blackstone
BX
$104B
| $364K | 0.06% |
12,248
+2,241
| +22% | +$67.4K |
|
|
CPN
258
DELISTED
Calpine Corporation
CPN
| $363K | 0.06% |
32,903
+21,583
| +191% | +$248K |
|
259
Olin
OLN
$2.64B
| $362K | 0.06% |
+11,003
| New | +$330K |
|
260
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $355K | 0.06% |
25,946
| – | – |
|
261
Pultegroup
PHM
$24.5B
| $351K | 0.05% |
+14,913
| New | +$321K |
|
262
Ares Capital
ARCC
$13.5B
| $350K | 0.05% |
20,097
| – | – |
|
263
Gen Digital
GEN
$15.6B
| $349K | 0.05% |
+11,350
| New | +$322K |
|
264
Stanley Black & Decker
SWK
$14.2B
| $345K | 0.05% |
+2,598
| New | +$326K |
|
|
ESRX
265
DELISTED
Express Scripts Holding Company
ESRX
| $342K | 0.05% |
5,182
-82
| -2% | -$5.64K |
|
266
Mercado Libre
MELI
$91.3B
| $340K | 0.05% |
1,610
-102
| -6% | -$20K |
|
267
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $338K | 0.05% |
6,200
-616
| -9% | -$33.4K |
|
268
Sprouts Farmers Market
SFM
$7.04B
| $333K | 0.05% |
+14,413
| New | +$282K |
|
269
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $332K | 0.05% |
4,849
-722
| -13% | -$49.4K |
|
270
Mastercard
MA
$477B
| $324K | 0.05% |
+2,881
| New | +$316K |
|
271
Service Corp International
SCI
$11.4B
| $321K | 0.05% |
+10,392
| New | +$313K |
|
272
Pebblebrook Hotel Trust
PEB
$2.16B
| $318K | 0.05% |
+10,877
| New | +$315K |
|
273
Williams Companies
WMB
$90.5B
| $318K | 0.05% |
+10,734
| New | +$310K |
|
274
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $313K | 0.05% |
16,335
+100
| +0.6% | +$1.86K |
|
275
Alerian MLP ETF
AMLP
$13B
| $307K | 0.05% |
4,824
+397
| +9% | +$25.5K |
|
Similar funds
AC
RVPG
IFAM
SCM
PRC
GIM
KI
MCM
Arden Trust's Q1 2017 Portfolio in Review
As of Q1 2017, Arden Trust held 369 positions worth $640M, down 2.7% from $658M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Arden Trust withdrew a net $44.3M in Q1 2017, closing 30 positions and reducing 187 holdings. Its most notable exit was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $7.87M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 10% a quarter earlier, followed by Financials and Technology.
Against the trend, Arden Trust opened a new position in Adient worth $976K.
- Arden Trust's largest Q1 2017 buy was Adient: 13,422 shares worth $976K.
- Arden Trust added most to Honeywell in Q1 2017, an estimated $1.05M increase.
- Arden Trust's biggest Q1 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.58M.
- Arden Trust fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2017, selling an estimated $7.87M.
- Arden Trust's ten largest holdings make up 38% of its $640M portfolio in Q1 2017.
- Arden Trust opened 33 new positions and closed 30 in Q1 2017.
- Arden Trust's portfolio value fell 2.7% quarter-over-quarter to $640M.
Based on Arden Trust's 13F filing for Q1 2017, filed 18 Apr 2017.