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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
-0.45%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$727M
AUM Growth
-$5.5M
Cap. Flow
+$271K
Cap. Flow %
0.04%
Top 10 Hldgs %
38.79%
Holding
347
New
28
Increased
60
Reduced
208
Closed
13

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.06M
2
TEL icon
TE Connectivity
TEL
+$2.08M
3
AGN
Allergan plc
AGN
+$1.99M
4
WFT
Weatherford International plc
WFT
+$1.83M
5
ETN icon
Eaton
ETN
+$1.47M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.27M
2
FRX
FOREST LABORATORIES INC
FRX
+$2.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
4
BND icon
Vanguard Total Bond Market
BND
+$1.39M
5
RIO icon
Rio Tinto
RIO
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 9.76%
2 Technology 7.77%
3 Financials 6.93%
4 Industrials 6.46%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
301
The Gap Inc
GAP
$6.84B
$253K 0.03%
6,063
– –
SYY icon
302
Sysco
SYY
$39.7B
$249K 0.03%
6,547
+75
+1% +$2.8K
RDS.B
303
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$247K 0.03%
3,132
-2,725
-47% -$230K
DHR icon
304
Danaher
DHR
$135B
$245K 0.03%
4,801
-958
-17% -$49.3K
AWH
305
DELISTED
Allied World Assurance Co Hld Lt
AWH
$245K 0.03%
+6,625
New +$246K
WDC icon
306
Western Digital
WDC
$179B
$242K 0.03%
3,285
– –
SDY icon
307
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$241K 0.03%
3,211
– –
AMCX icon
308
AMC Global Media
AMCX
$430M
$240K 0.03%
4,108
-13
-0.3% -$802
M icon
309
Macy's
M
$6.15B
$240K 0.03%
+4,134
New +$245K
LO
310
DELISTED
LORILLARD INC COM STK
LO
$240K 0.03%
4,020
-243
-6% -$14.7K
FITB
311
Fifth Third Bancorp
FITB
$52B
$226K 0.03%
11,292
-573
-5% -$11.8K
MA icon
312
Mastercard
MA
$477B
$223K 0.03%
3,020
– –
ITM icon
313
VanEck Intermediate Muni ETF
ITM
$2.14B
$222K 0.03%
4,739
– –
JOY
314
DELISTED
Joy Global Inc
JOY
$222K 0.03%
4,077
-240
-6% -$14.6K
GSG icon
315
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$221K 0.03%
7,473
+150
+2% +$4.72K
STZ icon
316
Constellation Brands
STZ
$22.2B
$221K 0.03%
2,535
-350
-12% -$30.4K
HUM icon
317
Humana
HUM
$46.7B
$220K 0.03%
1,689
-275
-14% -$35K
NQM
318
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$220K 0.03%
14,816
– –
BHP icon
319
BHP
BHP
$213B
$218K 0.03%
4,382
+452
+12% +$26.3K
KEY icon
320
KeyCorp
KEY
$24.3B
$218K 0.03%
16,397
-583
-3% -$7.98K
CLX icon
321
Clorox
CLX
$11.6B
$217K 0.03%
2,260
– –
GEN icon
322
Gen Digital
GEN
$15.6B
$215K 0.03%
9,175
+19
+0.2% +$453
RF icon
323
Regions Financial
RF
$26.3B
$211K 0.03%
21,017
-48
-0.2% -$490
IGE icon
324
iShares North American Natural Resources ETF
IGE
$747M
$209K 0.03%
4,671
– –
KLAC icon
325
KLA
KLAC
$275B
$205K 0.03%
26,030
-5,220
-17% -$39.4K
10 11 12
13
14

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AC
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RVPG
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IFAM
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SCM
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PRC
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GIM
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KI
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MCM
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Arden Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Arden Trust held 347 positions worth $727M, down 0.75% from $733M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust's Q3 2014 filing shows 28 new, 60 increased, 208 reduced and 13 closed positions. Its largest new stake was AT&T: 190,073 shares worth $5.06M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

  • Arden Trust's largest Q3 2014 buy was AT&T: 190,073 shares worth $5.06M.
  • Arden Trust added most to TOWERS WATSON & CO COM STK CL A (DE) in Q3 2014, an estimated $480K increase.
  • Arden Trust's biggest Q3 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.27M.
  • Arden Trust fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $2.62M.
  • Arden Trust's ten largest holdings make up 39% of its $727M portfolio in Q3 2014.
  • Arden Trust opened 28 new positions and closed 13 in Q3 2014.
  • Arden Trust's portfolio value fell 0.75% quarter-over-quarter to $727M.

Based on Arden Trust's 13F filing for Q3 2014, filed 7 Nov 2014.