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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
+3.77%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$723M
AUM Growth
-$4.14M
Cap. Flow
-$25.8M
Cap. Flow %
-3.57%
Top 10 Hldgs %
37.6%
Holding
348
New
14
Increased
53
Reduced
237
Closed
18

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.06M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.59M
3
UBS icon
UBS Group
UBS
+$668K
4
PX
Praxair Inc
PX
+$460K
5
KMI icon
Kinder Morgan
KMI
+$409K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.44M
2
BND icon
Vanguard Total Bond Market
BND
+$3.22M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 9.88%
2 Technology 7.64%
3 Financials 7.11%
4 Industrials 7.02%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
276
Progressive
PGR
$124B
$308K 0.04%
11,382
-333
-3% -$8.78K
DLN icon
277
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$304K 0.04%
8,190
-28
-0.3% -$1.02K
TEG
278
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$304K 0.04%
3,895
-200
-5% -$14.5K
CVY icon
279
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$302K 0.04%
13,488
-22
-0.2% -$516
CXP
280
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$297K 0.04%
11,702
– –
DVN icon
281
Devon Energy
DVN
$51.9B
$293K 0.04%
4,790
-38
-0.8% -$2.3K
SDY icon
282
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$292K 0.04%
3,711
+500
+16% +$39.1K
BEN icon
283
Franklin Resources
BEN
$16.9B
$289K 0.04%
5,226
-93
-2% -$5.14K
MRO
284
DELISTED
Marathon Oil Corporation
MRO
$289K 0.04%
10,190
+235
+2% +$7.47K
RDS.B
285
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$288K 0.04%
4,138
+1,006
+32% +$72.5K
GEN icon
286
Gen Digital
GEN
$15.6B
$282K 0.04%
10,963
+1,788
+19% +$44.5K
CAH icon
287
Cardinal Health
CAH
$53.4B
$280K 0.04%
3,472
-150
-4% -$11.8K
O icon
288
Realty Income
O
$61.2B
$280K 0.04%
+6,056
New +$268K
DOV icon
289
Dover
DOV
$27.2B
$275K 0.04%
4,745
-52
-1% -$3.22K
WDC icon
290
Western Digital
WDC
$179B
$275K 0.04%
3,285
– –
MUNI icon
291
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$272K 0.04%
5,063
– –
HAS icon
292
Hasbro
HAS
$12.6B
$271K 0.04%
4,925
– –
SYY icon
293
Sysco
SYY
$39.7B
$270K 0.04%
6,797
+250
+4% +$9.69K
DFS
294
DELISTED
Discover Financial Services
DFS
$269K 0.04%
4,113
-627
-13% -$40.2K
DOL icon
295
WisdomTree True Developed International Fund
DOL
$813M
$267K 0.04%
5,705
-5
-0.1% -$242
ELD icon
296
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$260K 0.04%
6,256
-14
-0.2% -$611
AMCX icon
297
AMC Global Media
AMCX
$430M
$259K 0.04%
4,065
-43
-1% -$2.6K
K
298
DELISTED
Kellanova
K
$258K 0.04%
4,204
-234
-5% -$14.1K
LO
299
DELISTED
LORILLARD INC COM STK
LO
$253K 0.04%
4,020
– –
PEG icon
300
Public Service Enterprise Group
PEG
$39.8B
$251K 0.03%
+6,048
New +$243K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Arden Trust held 348 positions worth $723M, down 0.57% from $727M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust withdrew a net $25.8M in Q4 2014, closing 18 positions and reducing 237 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Arden Trust opened a new position in UBS Group worth $664K.

  • Arden Trust's largest Q4 2014 buy was UBS Group: 38,978 shares worth $664K.
  • Arden Trust added most to Vanguard Intermediate-Term Bond ETF in Q4 2014, an estimated $4.06M increase.
  • Arden Trust's biggest Q4 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.44M.
  • Arden Trust fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2014, selling an estimated $1.22M.
  • Arden Trust's ten largest holdings make up 38% of its $723M portfolio in Q4 2014.
  • Arden Trust opened 14 new positions and closed 18 in Q4 2014.
  • Arden Trust's portfolio value fell 0.57% quarter-over-quarter to $723M.

Based on Arden Trust's 13F filing for Q4 2014, filed 6 Feb 2015.