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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
+3.37%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$650M
AUM Growth
+$649M
Cap. Flow
-$299M
Cap. Flow %
-45.98%
Top 10 Hldgs %
37.71%
Holding
699
New
61
Increased
3
Reduced
254
Closed
381

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$112M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.1M
3
BND icon
Vanguard Total Bond Market
BND
+$31.4M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.93M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.79M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$20.5M
2
HD icon
Home Depot
HD
+$15M
3
MSFT icon
Microsoft
MSFT
+$13.4M
4
KO icon
Coca-Cola
KO
+$13.3M
5
AAPL icon
Apple
AAPL
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 10.18%
2 Technology 8.32%
3 Industrials 7.45%
4 Financials 6.78%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
276
Entergy
ETR
$54.1B
$271K 0.04%
7,078
-6,854
-49% -$273K
EXC icon
277
Exelon
EXC
$48.6B
$270K 0.04%
11,365
-19,842
-64% -$498K
ADM icon
278
Archer Daniels Midland
ADM
$41.4B
$265K 0.04%
6,283
-14,433
-70% -$624K
PGR icon
279
Progressive
PGR
$124B
$265K 0.04%
8,420
-12,045
-59% -$392K
ETG
280
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$264K 0.04%
+17,700
New +$266K
WTRG icon
281
Essential Utilities
WTRG
$11.2B
$264K 0.04%
8,635
-83
-1% -$2.69K
RF icon
282
Regions Financial
RF
$26.3B
$262K 0.04%
26,557
-15,297
-37% -$143K
BX icon
283
Blackstone
BX
$104B
$261K 0.04%
10,257
-31,263
-75% -$825K
DVN icon
284
Devon Energy
DVN
$51.9B
$261K 0.04%
5,918
-2,367
-29% -$96.1K
TTE icon
285
TotalEnergies
TTE
$193B
$259K 0.04%
5,446
-19,735
-78% -$943K
KSS icon
286
Kohl's
KSS
$2.03B
$256K 0.04%
+5,871
New +$246K
DLTR icon
287
Dollar Tree
DLTR
$23.1B
$254K 0.04%
3,214
-6,979
-68% -$628K
KEY icon
288
KeyCorp
KEY
$24.3B
$254K 0.04%
20,874
-27,509
-57% -$329K
HSY icon
289
Hershey
HSY
$35.4B
$249K 0.04%
2,605
-1,070
-29% -$113K
NKE icon
290
Nike
NKE
$61.9B
$247K 0.04%
4,694
-33,193
-88% -$1.87M
AMP icon
291
Ameriprise Financial
AMP
$46.8B
$242K 0.04%
2,434
-11,635
-83% -$1.13M
VBR icon
292
Vanguard Small-Cap Value ETF
VBR
$37.1B
$240K 0.04%
+2,174
New +$238K
LNT icon
293
Alliant Energy
LNT
$19.4B
$238K 0.04%
6,222
-2,898
-32% -$114K
CCEP icon
294
Coca-Cola Europacific Partners
CCEP
$46.5B
$236K 0.04%
5,921
-11,243
-66% -$429K
DE icon
295
Deere & Co
DE
$170B
$234K 0.04%
2,738
-6,304
-70% -$516K
GSK icon
296
GSK
GSK
$103B
$227K 0.03%
4,206
-41,407
-91% -$2.27M
DOV icon
297
Dover
DOV
$27.2B
$222K 0.03%
3,734
-5,566
-60% -$322K
FE icon
298
FirstEnergy
FE
$28.9B
$222K 0.03%
6,700
-10,667
-61% -$362K
CCL icon
299
Carnival Corporation Ltd
CCL
$36.1B
$219K 0.03%
4,485
-12,708
-74% -$588K
AMH icon
300
American Homes 4 Rent
AMH
$12B
$215K 0.03%
+9,964
New +$216K
10 11
12
13 14

Similar funds

AC
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RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Arden Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Arden Trust held 699 positions worth $650M, up 48,874% from $1.33M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust withdrew a net $299M in Q3 2016, closing 381 positions and reducing 254 holdings. Its most notable exit was Dollar General, an estimated $7.69K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Arden Trust opened a new position in Vanguard Total Stock Market ETF worth $112M.

  • Arden Trust's largest Q3 2016 buy was Vanguard Total Stock Market ETF: 1,007,132 shares worth $112M.
  • Arden Trust added most to Bank of Montreal in Q3 2016, an estimated $74.9K increase.
  • Arden Trust's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $20.5M.
  • Arden Trust fully exited Dollar General in Q3 2016, selling an estimated $7.69K.
  • Arden Trust's ten largest holdings make up 38% of its $650M portfolio in Q3 2016.
  • Arden Trust opened 61 new positions and closed 381 in Q3 2016.
  • Arden Trust's portfolio value rose 48,874% quarter-over-quarter to $650M.

Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.