We are live on ! Find out more
AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$723M
AUM Growth
-$4.14M
Cap. Flow
-$25.8M
Cap. Flow %
-3.57%
Top 10 Hldgs %
37.6%
Holding
348
New
14
Increased
53
Reduced
237
Closed
18

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.06M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.59M
3
UBS icon
UBS Group
UBS
+$668K
4
PX
Praxair Inc
PX
+$460K
5
KMI icon
Kinder Morgan
KMI
+$409K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.44M
2
BND icon
Vanguard Total Bond Market
BND
+$3.22M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 9.88%
2 Technology 7.64%
3 Financials 7.11%
4 Industrials 7.02%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
301
The Gap Inc
GAP
$6.84B
$251K 0.03%
5,963
-100
-2% -$3.92K
M icon
302
Macy's
M
$6.15B
$249K 0.03%
3,784
-350
-8% -$21.2K
AWH
303
DELISTED
Allied World Assurance Co Hld Lt
AWH
$249K 0.03%
6,542
-83
-1% -$3.11K
EVV
304
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$248K 0.03%
17,576
– –
DLTR icon
305
Dollar Tree
DLTR
$23.1B
$246K 0.03%
+3,497
New +$220K
VCIT icon
306
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$246K 0.03%
2,859
-500
-15% -$43.2K
MA icon
307
Mastercard
MA
$477B
$243K 0.03%
2,820
-200
-7% -$16.3K
DHR icon
308
Danaher
DHR
$135B
$242K 0.03%
4,206
-595
-12% -$32.3K
CLX icon
309
Clorox
CLX
$11.6B
$235K 0.03%
2,260
– –
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
$233K 0.03%
+3,050
New +$204K
HUM icon
311
Humana
HUM
$46.7B
$231K 0.03%
1,613
-76
-4% -$10.4K
VIAB
312
DELISTED
Viacom Inc. Class B
VIAB
$231K 0.03%
3,072
-275
-8% -$20.1K
FITB
313
Fifth Third Bancorp
FITB
$52B
$226K 0.03%
11,078
-214
-2% -$4.25K
KEY icon
314
KeyCorp
KEY
$24.3B
$226K 0.03%
16,275
-122
-0.7% -$1.62K
NQM
315
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$226K 0.03%
14,816
– –
CCL icon
316
Carnival Corporation Ltd
CCL
$36.1B
$224K 0.03%
4,931
-57
-1% -$2.33K
ITM icon
317
VanEck Intermediate Muni ETF
ITM
$2.14B
$224K 0.03%
4,739
– –
BPY
318
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$222K 0.03%
9,700
– –
YHOO
319
DELISTED
Yahoo Inc
YHOO
$216K 0.03%
+4,285
New +$202K
VUG icon
320
Vanguard Growth ETF
VUG
$216B
$210K 0.03%
+12,102
New +$206K
F icon
321
Ford
F
$57.3B
$205K 0.03%
13,202
+932
+8% +$13.7K
ORLY icon
322
O'Reilly Automotive
ORLY
$72.4B
$204K 0.03%
+15,915
New +$186K
RF icon
323
Regions Financial
RF
$26.3B
$204K 0.03%
19,335
-1,682
-8% -$16.8K
SWK icon
324
Stanley Black & Decker
SWK
$14.2B
$204K 0.03%
+2,123
New +$196K
FWONK icon
325
Liberty Media Series C
FWONK
$24.3B
$201K 0.03%
8,101
-2,721
-25% -$66.9K
10 11 12
13
14

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Arden Trust held 348 positions worth $723M, down 0.57% from $727M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust withdrew a net $25.8M in Q4 2014, closing 18 positions and reducing 237 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Arden Trust opened a new position in UBS Group worth $664K.

  • Arden Trust's largest Q4 2014 buy was UBS Group: 38,978 shares worth $664K.
  • Arden Trust added most to Vanguard Intermediate-Term Bond ETF in Q4 2014, an estimated $4.06M increase.
  • Arden Trust's biggest Q4 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.44M.
  • Arden Trust fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2014, selling an estimated $1.22M.
  • Arden Trust's ten largest holdings make up 38% of its $723M portfolio in Q4 2014.
  • Arden Trust opened 14 new positions and closed 18 in Q4 2014.
  • Arden Trust's portfolio value fell 0.57% quarter-over-quarter to $723M.

Based on Arden Trust's 13F filing for Q4 2014, filed 6 Feb 2015.