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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
+4.75%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$640M
AUM Growth
-$17.6M
(-2.7%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
369
New
33
Increased
96
Reduced
187
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.05M |
| 2 |
Adient
ADNT
|
+$882K |
| 3 |
Citigroup
C
|
+$844K |
| 4 |
Enbridge
ENB
|
+$782K |
| 5 |
Suncor Energy
SU
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$7.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.58M |
| 3 |
TE Connectivity
TEL
|
+$2.5M |
| 4 |
Broadcom
AVGO
|
+$2.21M |
| 5 |
GE Aerospace
GE
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.14% |
| 2 | Financials | 8.05% |
| 3 | Technology | 7.97% |
| 4 | Industrials | 7.36% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vodafone
VOD
$34.9B
| $305K | 0.05% |
11,560
-18,204
| -61% | -$466K |
|
277
Clorox
CLX
$11.6B
| $303K | 0.05% |
2,248
-21
| -0.9% | -$2.72K |
|
278
iShares S&P 500 Value ETF
IVE
$48.9B
| $303K | 0.05% |
2,910
| – | – |
|
279
Constellation Brands
STZ
$22.2B
| $300K | 0.05% |
1,851
| – | – |
|
280
Baxter International
BAX
$11.6B
| $298K | 0.05% |
5,743
+63
| +1% | +$3.1K |
|
281
Lamb Weston
LW
$6.82B
| $298K | 0.05% |
7,088
-165
| -2% | -$6.51K |
|
|
FL
282
DELISTED
Foot Locker
FL
| $294K | 0.05% |
3,934
-326
| -8% | -$23.5K |
|
283
Equity Residential
EQR
$25.4B
| $293K | 0.05% |
4,701
-2,420
| -34% | -$151K |
|
284
Idexx Laboratories
IDXX
$42.9B
| $292K | 0.05% |
1,893
-118
| -6% | -$16.3K |
|
|
K
285
DELISTED
Kellanova
K
| $286K | 0.04% |
4,193
+41
| +1% | +$2.83K |
|
286
TotalEnergies
TTE
$193B
| $286K | 0.04% |
5,676
+159
| +3% | +$8.03K |
|
287
Murphy USA
MUSA
$11.3B
| $284K | 0.04% |
+3,866
| New | +$255K |
|
288
WisdomTree True Developed International Fund
DOL
$813M
| $277K | 0.04% |
6,097
-39
| -0.6% | -$1.73K |
|
|
ETG
289
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $277K | 0.04% |
17,700
| – | – |
|
290
Healthpeak Properties
DOC
$15.4B
| $276K | 0.04% |
8,842
| – | – |
|
291
Teradyne
TER
$54.8B
| $276K | 0.04% |
+8,896
| New | +$254K |
|
|
RAI
292
DELISTED
Reynolds American Inc
RAI
| $276K | 0.04% |
4,375
-1,129
| -21% | -$67.8K |
|
293
Arista Networks
ANET
$219B
| $275K | 0.04% |
+33,360
| New | +$230K |
|
294
Ford
F
$57.3B
| $275K | 0.04% |
23,602
-2,428
| -9% | -$30.2K |
|
|
FRC
295
DELISTED
First Republic Bank
FRC
| $275K | 0.04% |
2,932
-334
| -10% | -$31.4K |
|
296
Align Technology
ALGN
$12B
| $274K | 0.04% |
2,392
-167
| -7% | -$16.9K |
|
297
TJX Companies
TJX
$170B
| $273K | 0.04% |
6,912
+826
| +14% | +$31.8K |
|
|
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
| $269K | 0.04% |
3,244
-29
| -0.9% | -$2.43K |
|
299
Morgan Stanley
MS
$337B
| $268K | 0.04% |
+6,253
| New | +$277K |
|
300
General Motors
GM
$74.7B
| $265K | 0.04% |
+7,477
| New | +$273K |
|
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Arden Trust's Q1 2017 Portfolio in Review
As of Q1 2017, Arden Trust held 369 positions worth $640M, down 2.7% from $658M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Arden Trust withdrew a net $44.3M in Q1 2017, closing 30 positions and reducing 187 holdings. Its most notable exit was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $7.87M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 10% a quarter earlier, followed by Financials and Technology.
Against the trend, Arden Trust opened a new position in Adient worth $976K.
- Arden Trust's largest Q1 2017 buy was Adient: 13,422 shares worth $976K.
- Arden Trust added most to Honeywell in Q1 2017, an estimated $1.05M increase.
- Arden Trust's biggest Q1 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.58M.
- Arden Trust fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2017, selling an estimated $7.87M.
- Arden Trust's ten largest holdings make up 38% of its $640M portfolio in Q1 2017.
- Arden Trust opened 33 new positions and closed 30 in Q1 2017.
- Arden Trust's portfolio value fell 2.7% quarter-over-quarter to $640M.
Based on Arden Trust's 13F filing for Q1 2017, filed 18 Apr 2017.