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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
-0.45%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$727M
AUM Growth
-$5.5M
Cap. Flow
+$271K
Cap. Flow %
0.04%
Top 10 Hldgs %
38.79%
Holding
347
New
28
Increased
60
Reduced
208
Closed
13

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.06M
2
TEL icon
TE Connectivity
TEL
+$2.08M
3
AGN
Allergan plc
AGN
+$1.99M
4
WFT
Weatherford International plc
WFT
+$1.83M
5
ETN icon
Eaton
ETN
+$1.47M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.27M
2
FRX
FOREST LABORATORIES INC
FRX
+$2.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
4
BND icon
Vanguard Total Bond Market
BND
+$1.39M
5
RIO icon
Rio Tinto
RIO
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 9.76%
2 Technology 7.77%
3 Financials 6.93%
4 Industrials 6.46%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
276
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$309K 0.04%
8,845
– –
DFS
277
DELISTED
Discover Financial Services
DFS
$305K 0.04%
4,740
-421
-8% -$26.4K
MGK icon
278
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$305K 0.04%
19,610
-2,425
-11% -$37.7K
ENB icon
279
Enbridge
ENB
$124B
$300K 0.04%
+6,270
New +$310K
PGR icon
280
Progressive
PGR
$124B
$297K 0.04%
11,715
-324
-3% -$7.98K
TJX icon
281
TJX Companies
TJX
$170B
$295K 0.04%
9,960
+224
+2% +$6.32K
COST icon
282
Costco
COST
$415B
$294K 0.04%
2,350
+5
+0.2% +$604
DLN icon
283
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$292K 0.04%
8,218
-96
-1% -$3.42K
BEN icon
284
Franklin Resources
BEN
$16.9B
$291K 0.04%
5,319
-54
-1% -$3.02K
VCIT icon
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$288K 0.04%
3,359
– –
DOL icon
286
WisdomTree True Developed International Fund
DOL
$813M
$286K 0.04%
5,710
-14
-0.2% -$732
ELD icon
287
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$280K 0.04%
6,270
-6
-0.1% -$281
BX icon
288
Blackstone
BX
$104B
$279K 0.04%
9,047
– –
CXP
289
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$279K 0.04%
11,702
– –
BKNG icon
290
Booking.com
BKNG
$138B
$276K 0.04%
5,950
– –
EEM icon
291
iShares MSCI Emerging Markets ETF
EEM
$28B
$272K 0.04%
6,530
– –
FWONK icon
292
Liberty Media Series C
FWONK
$24.3B
$272K 0.04%
+10,822
New +$277K
CAH icon
293
Cardinal Health
CAH
$53.4B
$271K 0.04%
3,622
+65
+2% +$4.73K
HAS icon
294
Hasbro
HAS
$12.6B
$271K 0.04%
4,925
-800
-14% -$42.1K
MUNI icon
295
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$270K 0.04%
5,063
– –
TEG
296
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$265K 0.04%
4,095
– –
VIAB
297
DELISTED
Viacom Inc. Class B
VIAB
$258K 0.04%
3,347
-17
-0.5% -$1.4K
K
298
DELISTED
Kellanova
K
$257K 0.04%
4,438
+27
+0.6% +$1.63K
EVV
299
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$256K 0.04%
17,576
-1,500
-8% -$22.6K
HP icon
300
Helmerich & Payne
HP
$3.53B
$254K 0.03%
2,594
-100
-4% -$10.6K
10 11
12
13 14

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Arden Trust held 347 positions worth $727M, down 0.75% from $733M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust's Q3 2014 filing shows 28 new, 60 increased, 208 reduced and 13 closed positions. Its largest new stake was AT&T: 190,073 shares worth $5.06M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

  • Arden Trust's largest Q3 2014 buy was AT&T: 190,073 shares worth $5.06M.
  • Arden Trust added most to TOWERS WATSON & CO COM STK CL A (DE) in Q3 2014, an estimated $480K increase.
  • Arden Trust's biggest Q3 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.27M.
  • Arden Trust fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $2.62M.
  • Arden Trust's ten largest holdings make up 39% of its $727M portfolio in Q3 2014.
  • Arden Trust opened 28 new positions and closed 13 in Q3 2014.
  • Arden Trust's portfolio value fell 0.75% quarter-over-quarter to $727M.

Based on Arden Trust's 13F filing for Q3 2014, filed 7 Nov 2014.