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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
+1.47%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$814M
AUM Growth
-$9.71M
Cap. Flow
-$18.5M
Cap. Flow %
-2.27%
Top 10 Hldgs %
43.18%
Holding
341
New
28
Increased
69
Reduced
211
Closed
15

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
3
STX icon
Seagate
STX
+$1.44M
4
WFT
Weatherford International plc
WFT
+$1.34M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.07M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.64M
2
BND icon
Vanguard Total Bond Market
BND
+$2.61M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 8.5%
2 Technology 6.87%
3 Financials 6.27%
4 Industrials 5.84%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
276
DELISTED
ADT Corp
ADT
$310K 0.04%
10,341
-44
-0.4% -$1.45K
AXS icon
277
AXIS Capital
AXS
$8.59B
$309K 0.04%
6,740
-208
-3% -$9.33K
PGR icon
278
Progressive
PGR
$124B
$309K 0.04%
12,749
-1,126
-8% -$27.4K
HP icon
279
Helmerich & Payne
HP
$3.53B
$303K 0.04%
2,814
-548
-16% -$51K
BEN icon
280
Franklin Resources
BEN
$16.9B
$302K 0.04%
5,560
-147
-3% -$7.91K
SPLV icon
281
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$301K 0.04%
8,845
– –
LNKD
282
DELISTED
LinkedIn Corporation
LNKD
$300K 0.04%
+1,620
New +$332K
KMP
283
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$299K 0.04%
4,042
+1
+0% +$78
SYY icon
284
Sysco
SYY
$39.7B
$295K 0.04%
+8,189
New +$294K
EVV
285
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$291K 0.04%
19,076
– –
VIAB
286
DELISTED
Viacom Inc. Class B
VIAB
$288K 0.04%
3,384
-1,770
-34% -$151K
PAYX icon
287
Paychex
PAYX
$40.4B
$285K 0.04%
+6,711
New +$285K
VCIT icon
288
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$285K 0.04%
3,359
+500
+17% +$42.2K
CAH icon
289
Cardinal Health
CAH
$53.4B
$280K 0.03%
4,004
-601
-13% -$41.8K
IMGN
290
DELISTED
Immunogen Inc
IMGN
$276K 0.03%
18,513
-873
-5% -$13.8K
GAP
291
The Gap Inc
GAP
$6.84B
$275K 0.03%
6,863
– –
VFC icon
292
VF Corp
VFC
$6.68B
$271K 0.03%
+4,656
New +$262K
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$28B
$268K 0.03%
6,530
-2,500
-28% -$98.1K
MUNI icon
294
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$266K 0.03%
5,063
– –
STZ icon
295
Constellation Brands
STZ
$22.2B
$265K 0.03%
3,115
+256
+9% +$20.4K
ELD icon
296
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$262K 0.03%
5,705
+726
+15% +$32.6K
K
297
DELISTED
Kellanova
K
$261K 0.03%
4,439
-322
-7% -$18.3K
BX icon
298
Blackstone
BX
$104B
$257K 0.03%
7,874
+775
+11% +$24.7K
JOY
299
DELISTED
Joy Global Inc
JOY
$256K 0.03%
4,400
-1,524
-26% -$84.6K
TEG
300
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$253K 0.03%
4,245
-100
-2% -$5.55K
10 11
12
13 14

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Arden Trust held 341 positions worth $814M, down 1.2% from $824M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arden Trust's Q1 2014 filing shows 28 new, 69 increased, 211 reduced and 15 closed positions. Its largest new stake was TE Connectivity: 35,861 shares worth $2.16M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.64M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 8.1% a quarter earlier, followed by Technology and Financials.

  • Arden Trust's largest Q1 2014 buy was TE Connectivity: 35,861 shares worth $2.16M.
  • Arden Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $1.5M increase.
  • Arden Trust's biggest Q1 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.64M.
  • Arden Trust fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $1.02M.
  • Arden Trust's ten largest holdings make up 43% of its $814M portfolio in Q1 2014.
  • Arden Trust opened 28 new positions and closed 15 in Q1 2014.
  • Arden Trust's portfolio value fell 1.2% quarter-over-quarter to $814M.

Based on Arden Trust's 13F filing for Q1 2014, filed 15 Apr 2014.