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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
+1.5%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$688K
AUM Growth
-$722M
(-100%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-13,594.21%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
495
New
164
Increased
250
Reduced
6
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$5.51M |
| 2 |
Microsoft
MSFT
|
+$5.07M |
| 3 |
ExxonMobil
XOM
|
+$4.98M |
| 4 |
Wells Fargo
WFC
|
+$4.32M |
| 5 |
Apple
AAPL
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$129M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$35.6M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$12.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.53% |
| 2 | Financials | 12.86% |
| 3 | Technology | 12.35% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
276
DELISTED
Viacom Inc. Class B
VIAB
| $409 | 0.06% |
5,999
+2,927
| +95% | +$202K |
|
277
Booking.com
BKNG
$138B
| $407 | 0.06% |
+8,750
| New | +$392K |
|
|
DTV
278
DELISTED
DIRECTV COM STK (DE)
DTV
| $407 | 0.06% |
4,786
-6,956
| -59% | -$601K |
|
|
POT
279
DELISTED
Potash Corp Of Saskatchewan
POT
| $398 | 0.06% |
12,322
+1,075
| +10% | +$37.8K |
|
|
MRO
280
DELISTED
Marathon Oil Corporation
MRO
| $396 | 0.06% |
15,179
+4,989
| +49% | +$135K |
|
|
LO
281
DELISTED
LORILLARD INC COM STK
LO
| $393 | 0.06% |
6,005
+1,985
| +49% | +$132K |
|
282
Gen Digital
GEN
$15.6B
| $389 | 0.06% |
16,679
+5,716
| +52% | +$143K |
|
283
Dollar Tree
DLTR
$23.1B
| $385 | 0.06% |
4,740
+1,243
| +36% | +$94.4K |
|
284
Labcorp
LH
$24.3B
| $385 | 0.06% |
+3,548
| New | +$365K |
|
285
AMC Global Media
AMCX
$430M
| $381 | 0.06% |
4,973
+908
| +22% | +$62.7K |
|
286
International Flavors & Fragrances
IFF
$19.4B
| $380 | 0.06% |
+3,234
| New | +$365K |
|
287
NXP Semiconductors
NXPI
$68B
| $376 | 0.05% |
+3,745
| New | +$330K |
|
|
MJN
288
DELISTED
Mead Johnson Nutrition Company
MJN
| $371 | 0.05% |
+3,685
| New | +$372K |
|
289
AXIS Capital
AXS
$8.59B
| $365 | 0.05% |
7,066
+565
| +9% | +$28.8K |
|
290
Cummins
CMI
$91.7B
| $360 | 0.05% |
+2,599
| New | +$366K |
|
291
Olin
OLN
$2.64B
| $359 | 0.05% |
+11,206
| New | +$301K |
|
292
C.H. Robinson
CHRW
$22B
| $356 | 0.05% |
+4,871
| New | +$356K |
|
293
Tapestry
TPR
$28.8B
| $348 | 0.05% |
+8,397
| New | +$334K |
|
|
AWH
294
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $346 | 0.05% |
8,557
+2,015
| +31% | +$79.8K |
|
295
Liberty Media Series C
FWONK
$24.3B
| $342 | 0.05% |
12,649
+4,548
| +56% | +$119K |
|
296
Ares Capital
ARCC
$13.5B
| $341 | 0.05% |
+19,829
| New | +$331K |
|
297
Bank of America
BAC
$435B
| $340 | 0.05% |
+22,109
| New | +$355K |
|
|
CVA
298
DELISTED
Covanta Holding Corporation
CVA
| $340 | 0.05% |
+15,156
| New | +$325K |
|
299
Keurig Dr Pepper
KDP
$40.4B
| $338 | 0.05% |
+4,304
| New | +$333K |
|
|
TEG
300
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $338 | 0.05% |
4,689
+794
| +20% | +$60.8K |
|
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PRC
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KI
MCM
Arden Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Arden Trust held 495 positions worth $688K, down 100% from $723M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Arden Trust withdrew a net $93.5M in Q1 2015, closing 74 positions and reducing 6 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $129M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 9.9% a quarter earlier, followed by Financials and Technology.
Against the trend, Arden Trust opened a new position in Medtronic worth $2.57K.
- Arden Trust's largest Q1 2015 buy was Medtronic: 32,908 shares worth $2.57K.
- Arden Trust added most to Johnson & Johnson in Q1 2015, an estimated $5.51M increase.
- Arden Trust's biggest Q1 2015 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $642K.
- Arden Trust fully exited Vanguard Total Stock Market ETF in Q1 2015, selling an estimated $129M.
- Arden Trust's ten largest holdings make up 18% of its $688K portfolio in Q1 2015.
- Arden Trust opened 164 new positions and closed 74 in Q1 2015.
- Arden Trust's portfolio value fell 100% quarter-over-quarter to $688K.
Based on Arden Trust's 13F filing for Q1 2015, filed 13 May 2015.