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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
+7.61%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$824M
AUM Growth
+$40.1M
Cap. Flow
-$16M
Cap. Flow %
-1.94%
Top 10 Hldgs %
44.13%
Holding
337
New
32
Increased
92
Reduced
183
Closed
24

Top Buys

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$6.24M
2
MATX icon
Matsons
MATX
+$5.93M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.28M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.97M

Sector Composition

Rank Sector Weight
1 Healthcare 8.09%
2 Financials 6.64%
3 Technology 6.01%
4 Industrials 5.89%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
276
The Gap Inc
GAP
$6.84B
$269K 0.03%
6,863
-295
-4% -$11.6K
DLN icon
277
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$268K 0.03%
8,068
+1,110
+16% +$35.7K
MUNI icon
278
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$262K 0.03%
5,063
– –
GL icon
279
Globe Life
GL
$13.5B
$261K 0.03%
5,018
-375
-7% -$18.7K
IWR icon
280
iShares Russell Mid-Cap ETF
IWR
$56.8B
$261K 0.03%
+6,972
New +$252K
GSG icon
281
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$260K 0.03%
8,062
-904
-10% -$28.9K
M icon
282
Macy's
M
$6.15B
$255K 0.03%
4,776
-3,839
-45% -$186K
HYS icon
283
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$241K 0.03%
2,263
+141
+7% +$15K
KEY icon
284
KeyCorp
KEY
$24.3B
$240K 0.03%
17,876
-1,528
-8% -$19.3K
TFC icon
285
Truist Financial
TFC
$63.2B
$237K 0.03%
+6,362
New +$220K
VCIT icon
286
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$236K 0.03%
2,859
– –
TEG
287
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$236K 0.03%
4,345
-525
-11% -$29.4K
BHP icon
288
BHP
BHP
$213B
$235K 0.03%
4,077
-13,001
-76% -$752K
AZN icon
289
AstraZeneca
AZN
$263B
$234K 0.03%
+3,939
New +$214K
SDY icon
290
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$233K 0.03%
+3,211
New +$231K
PBCT
291
DELISTED
People's United Financial Inc
PBCT
$231K 0.03%
15,298
-1,448
-9% -$21.3K
ELD icon
292
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$229K 0.03%
4,979
+220
+5% +$10.4K
GEN icon
293
Gen Digital
GEN
$15.6B
$222K 0.03%
9,438
-1,152
-11% -$26.9K
SBUX icon
294
Starbucks
SBUX
$118B
$222K 0.03%
+5,646
New +$223K
CLX icon
295
Clorox
CLX
$11.6B
$221K 0.03%
+2,377
New +$214K
BX icon
296
Blackstone
BX
$104B
$220K 0.03%
+7,099
New +$194K
LO
297
DELISTED
LORILLARD INC COM STK
LO
$220K 0.03%
+4,349
New +$217K
JLL icon
298
Jones Lang LaSalle
JLL
$15.1B
$218K 0.03%
+2,136
New +$201K
IGE icon
299
iShares North American Natural Resources ETF
IGE
$747M
$214K 0.03%
4,931
-24
-0.5% -$1.02K
WDC icon
300
Western Digital
WDC
$179B
$213K 0.03%
+3,349
New +$187K
10 11
12
13 14

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AC
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RVPG
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IFAM
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SCM
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PRC
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GIM
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KI
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MCM
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Arden Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Arden Trust held 337 positions worth $824M, up 5.1% from $784M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arden Trust's Q4 2013 filing shows 32 new, 92 increased, 183 reduced and 24 closed positions. Its largest new stake was Alexander & Baldwin: 162,709 shares worth $6.79M. The largest sale was Vanguard Total Bond Market, an estimated $12M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.

  • Arden Trust's largest Q4 2013 buy was Alexander & Baldwin: 162,709 shares worth $6.79M.
  • Arden Trust added most to Vanguard Dividend Appreciation ETF in Q4 2013, an estimated $5.05M increase.
  • Arden Trust's biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $12M.
  • Arden Trust fully exited TE Connectivity in Q4 2013, selling an estimated $2.15M.
  • Arden Trust's ten largest holdings make up 44% of its $824M portfolio in Q4 2013.
  • Arden Trust opened 32 new positions and closed 24 in Q4 2013.
  • Arden Trust's portfolio value rose 5.1% quarter-over-quarter to $824M.

Based on Arden Trust's 13F filing for Q4 2013, filed 13 Jan 2014.