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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
+1.47%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$814M
AUM Growth
-$9.71M
(-1.2%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
341
New
28
Increased
69
Reduced
211
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$2.06M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
| 3 |
Seagate
STX
|
+$1.44M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$1.34M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.64M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.61M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.52M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.5% |
| 2 | Technology | 6.87% |
| 3 | Financials | 6.27% |
| 4 | Industrials | 5.84% |
| 5 | Energy | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Jones Lang LaSalle
JLL
$15.1B
| $245K | 0.03% |
2,060
-76
| -4% | -$8.75K |
|
302
KeyCorp
KEY
$24.3B
| $244K | 0.03% |
17,129
-747
| -4% | -$10K |
|
303
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $241K | 0.03% |
7,323
-739
| -9% | -$23.8K |
|
304
Mastercard
MA
$477B
| $241K | 0.03% |
3,220
-480
| -13% | -$37.5K |
|
305
Regions Financial
RF
$26.3B
| $237K | 0.03% |
21,306
+963
| +5% | +$10.1K |
|
306
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $236K | 0.03% |
3,211
| – | – |
|
|
AWH
307
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $235K | 0.03% |
+6,837
| New | +$235K |
|
308
BHP
BHP
$213B
| $228K | 0.03% |
3,969
-108
| -3% | -$6.05K |
|
309
Western Digital
WDC
$179B
| $228K | 0.03% |
3,285
-64
| -2% | -$4.18K |
|
310
Ford
F
$57.3B
| $226K | 0.03% |
14,478
+2,003
| +16% | +$31K |
|
311
Humana
HUM
$46.7B
| $222K | 0.03% |
+1,964
| New | +$205K |
|
312
Macy's
M
$6.15B
| $222K | 0.03% |
3,731
-1,045
| -22% | -$58.1K |
|
313
iShares North American Natural Resources ETF
IGE
$747M
| $218K | 0.03% |
4,931
| – | – |
|
314
KLA
KLAC
$275B
| $218K | 0.03% |
31,540
-740
| -2% | -$4.79K |
|
|
LO
315
DELISTED
LORILLARD INC COM STK
LO
| $218K | 0.03% |
4,043
-306
| -7% | -$15.4K |
|
316
VanEck Intermediate Muni ETF
ITM
$2.14B
| $216K | 0.03% |
4,739
| – | – |
|
317
Rayonier
RYN
$6.49B
| $216K | 0.03% |
+6,920
| New | +$208K |
|
|
NQM
318
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $209K | 0.03% |
14,816
| – | – |
|
319
SPDR Gold Trust
GLD
$131B
| $208K | 0.03% |
+1,681
| New | +$210K |
|
|
PBCT
320
DELISTED
People's United Financial Inc
PBCT
| $208K | 0.03% |
14,018
-1,280
| -8% | -$18.6K |
|
|
DFS
321
DELISTED
Discover Financial Services
DFS
| $207K | 0.03% |
3,566
-2,565
| -42% | -$144K |
|
322
Bank of America
BAC
$435B
| $204K | 0.03% |
+11,872
| New | +$200K |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| $204K | 0.03% |
+3,100
| New | +$195K |
|
324
Public Service Enterprise Group
PEG
$39.8B
| $201K | 0.02% |
+5,269
| New | +$182K |
|
325
Ericsson
ERIC
$30.7B
| $181K | 0.02% |
13,576
-1,005
| -7% | -$12.6K |
|
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Arden Trust's Q1 2014 Portfolio in Review
As of Q1 2014, Arden Trust held 341 positions worth $814M, down 1.2% from $824M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Arden Trust's Q1 2014 filing shows 28 new, 69 increased, 211 reduced and 15 closed positions. Its largest new stake was TE Connectivity: 35,861 shares worth $2.16M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.64M.
By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 8.1% a quarter earlier, followed by Technology and Financials.
- Arden Trust's largest Q1 2014 buy was TE Connectivity: 35,861 shares worth $2.16M.
- Arden Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $1.5M increase.
- Arden Trust's biggest Q1 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.64M.
- Arden Trust fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $1.02M.
- Arden Trust's ten largest holdings make up 43% of its $814M portfolio in Q1 2014.
- Arden Trust opened 28 new positions and closed 15 in Q1 2014.
- Arden Trust's portfolio value fell 1.2% quarter-over-quarter to $814M.
Based on Arden Trust's 13F filing for Q1 2014, filed 15 Apr 2014.