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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
+1.5%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$688K
AUM Growth
-$722M
(-100%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-13,594.21%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
495
New
164
Increased
250
Reduced
6
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$5.51M |
| 2 |
Microsoft
MSFT
|
+$5.07M |
| 3 |
ExxonMobil
XOM
|
+$4.98M |
| 4 |
Wells Fargo
WFC
|
+$4.32M |
| 5 |
Apple
AAPL
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$129M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$35.6M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$12.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.53% |
| 2 | Financials | 12.86% |
| 3 | Technology | 12.35% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Polaris
PII
$4.15B
| $337 | 0.05% |
+2,386
| New | +$352K |
|
302
Agnico Eagle Mines
AEM
$72.6B
| $335 | 0.05% |
+12,000
| New | +$369K |
|
303
Affiliated Managers Group
AMG
$9.46B
| $335 | 0.05% |
+1,559
| New | +$329K |
|
|
SRCL
304
DELISTED
Stericycle Inc
SRCL
| $335 | 0.05% |
+2,391
| New | +$323K |
|
|
RKT
305
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $328 | 0.05% |
+5,089
| New | +$334K |
|
306
Aptiv
APTV
$12B
| $327 | 0.05% |
+4,107
| New | +$309K |
|
307
Newmont
NEM
$98.2B
| $326 | 0.05% |
+15,000
| New | +$351K |
|
308
Analog Devices
ADI
$181B
| $323 | 0.05% |
+5,124
| New | +$291K |
|
309
Franklin Resources
BEN
$16.9B
| $323 | 0.05% |
6,300
+1,074
| +21% | +$57K |
|
|
MXIM
310
DELISTED
Maxim Integrated Products
MXIM
| $323 | 0.05% |
+9,280
| New | +$317K |
|
311
Valero Energy
VLO
$89.8B
| $322 | 0.05% |
+5,051
| New | +$282K |
|
312
Flowers Foods
FLO
$1.64B
| $318 | 0.05% |
+14,000
| New | +$291K |
|
313
HSBC
HSBC
$355B
| $318 | 0.05% |
8,477
-6,736
| -44% | -$263K |
|
314
J.M. Smucker
SJM
$12.6B
| $318 | 0.05% |
+2,748
| New | +$301K |
|
315
The Mosaic Company
MOS
$7.09B
| $308 | 0.04% |
+6,702
| New | +$327K |
|
316
Factset
FDS
$9.05B
| $300 | 0.04% |
+1,889
| New | +$283K |
|
317
Parker-Hannifin
PH
$125B
| $296 | 0.04% |
+2,494
| New | +$302K |
|
318
Invesco
IVZ
$13.3B
| $295 | 0.04% |
+7,420
| New | +$290K |
|
319
Hartford Financial Services
HIG
$38.5B
| $292 | 0.04% |
+6,967
| New | +$286K |
|
320
Kroger
KR
$34.8B
| $289 | 0.04% |
+7,548
| New | +$269K |
|
|
HES
321
DELISTED
Hess
HES
| $287 | 0.04% |
+4,235
| New | +$302K |
|
322
Lumen
LUMN
$6.53B
| $287 | 0.04% |
+8,291
| New | +$310K |
|
323
Intuitive Surgical
ISRG
$121B
| $285 | 0.04% |
+5,076
| New | +$287K |
|
324
Brinker International
EAT
$8.02B
| $284 | 0.04% |
+4,619
| New | +$278K |
|
325
Western Union
WU
$2.57B
| $284 | 0.04% |
+13,632
| New | +$254K |
|
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Arden Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Arden Trust held 495 positions worth $688K, down 100% from $723M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Arden Trust withdrew a net $93.5M in Q1 2015, closing 74 positions and reducing 6 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $129M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 9.9% a quarter earlier, followed by Financials and Technology.
Against the trend, Arden Trust opened a new position in Medtronic worth $2.57K.
- Arden Trust's largest Q1 2015 buy was Medtronic: 32,908 shares worth $2.57K.
- Arden Trust added most to Johnson & Johnson in Q1 2015, an estimated $5.51M increase.
- Arden Trust's biggest Q1 2015 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $642K.
- Arden Trust fully exited Vanguard Total Stock Market ETF in Q1 2015, selling an estimated $129M.
- Arden Trust's ten largest holdings make up 18% of its $688K portfolio in Q1 2015.
- Arden Trust opened 164 new positions and closed 74 in Q1 2015.
- Arden Trust's portfolio value fell 100% quarter-over-quarter to $688K.
Based on Arden Trust's 13F filing for Q1 2015, filed 13 May 2015.