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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
+2.83%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$658M
AUM Growth
+$7.9M
Cap. Flow
-$5.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
36.52%
Holding
353
New
35
Increased
109
Reduced
170
Closed
17

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$997K
2
UNH icon
UnitedHealth
UNH
+$903K
3
AGN
Allergan plc
AGN
+$836K
4
CMCSA icon
Comcast
CMCSA
+$789K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$787K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.84M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.36M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.26M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.68M
5
YUM icon
Yum! Brands
YUM
+$996K

Sector Composition

Rank Sector Weight
1 Healthcare 10.2%
2 Technology 9%
3 Financials 7.92%
4 Industrials 7.61%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
276
Fastenal
FAST
$54B
$290K 0.04%
+24,684
New +$271K
KSS icon
277
Kohl's
KSS
$2.03B
$290K 0.04%
5,871
– –
K
278
DELISTED
Kellanova
K
$288K 0.04%
4,152
-746
-15% -$51.9K
MBLY
279
DELISTED
Mobileye N.V.
MBLY
$286K 0.04%
7,524
+23
+0.3% +$865
STZ icon
280
Constellation Brands
STZ
$22.2B
$284K 0.04%
1,851
– –
MGK icon
281
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$283K 0.04%
16,235
+55
+0.3% +$953
DE icon
282
Deere & Co
DE
$170B
$281K 0.04%
2,726
-12
-0.4% -$1.13K
TTE icon
283
TotalEnergies
TTE
$193B
$281K 0.04%
5,517
+71
+1% +$3.42K
AMLP icon
284
Alerian MLP ETF
AMLP
$13B
$279K 0.04%
+4,427
New +$273K
LW icon
285
Lamb Weston
LW
$6.82B
$274K 0.04%
+7,253
New +$247K
CLX icon
286
Clorox
CLX
$11.6B
$273K 0.04%
2,269
-1,692
-43% -$200K
DHR icon
287
Danaher
DHR
$135B
$272K 0.04%
3,937
-247
-6% -$17.1K
BX icon
288
Blackstone
BX
$104B
$270K 0.04%
10,007
-250
-2% -$6.49K
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$270K 0.04%
3,273
-98
-3% -$8.1K
MELI icon
290
Mercado Libre
MELI
$91.3B
$267K 0.04%
+1,712
New +$283K
DOC icon
291
Healthpeak Properties
DOC
$15.4B
$263K 0.04%
8,842
-1,416
-14% -$43.2K
DOL icon
292
WisdomTree True Developed International Fund
DOL
$813M
$263K 0.04%
6,136
+1,247
+26% +$53K
DVN icon
293
Devon Energy
DVN
$51.9B
$262K 0.04%
5,758
-160
-3% -$7.07K
HSY icon
294
Hershey
HSY
$35.4B
$262K 0.04%
2,528
-77
-3% -$7.6K
PEG icon
295
Public Service Enterprise Group
PEG
$39.8B
$262K 0.04%
5,977
+1,003
+20% +$41.8K
APA icon
296
APA Corp
APA
$12.8B
$257K 0.04%
+4,047
New +$255K
WAB icon
297
Wabtec
WAB
$51.1B
$257K 0.04%
+3,093
New +$255K
WTRG icon
298
Essential Utilities
WTRG
$11.2B
$256K 0.04%
8,520
-115
-1% -$3.43K
BAX icon
299
Baxter International
BAX
$11.6B
$252K 0.04%
5,680
– –
AWH
300
DELISTED
Allied World Assurance Co Hld Lt
AWH
$250K 0.04%
+4,654
New +$214K
10 11
12
13 14

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AC
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RVPG
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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
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MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Arden Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Arden Trust held 353 positions worth $658M, up 1.2% from $650M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arden Trust's Q4 2016 filing shows 35 new, 109 increased, 170 reduced and 17 closed positions. Its largest new stake was Yum China: 36,638 shares worth $957K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.84M.

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

  • Arden Trust's largest Q4 2016 buy was Yum China: 36,638 shares worth $957K.
  • Arden Trust added most to UnitedHealth in Q4 2016, an estimated $903K increase.
  • Arden Trust's biggest Q4 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $4.36M.
  • Arden Trust fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $4.84M.
  • Arden Trust's ten largest holdings make up 37% of its $658M portfolio in Q4 2016.
  • Arden Trust opened 35 new positions and closed 17 in Q4 2016.
  • Arden Trust's portfolio value rose 1.2% quarter-over-quarter to $658M.

Based on Arden Trust's 13F filing for Q4 2016, filed 13 Jan 2017.