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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
+3.37%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$650M
AUM Growth
+$649M
Cap. Flow
-$299M
Cap. Flow %
-45.98%
Top 10 Hldgs %
37.71%
Holding
699
New
61
Increased
3
Reduced
254
Closed
381

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$112M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.1M
3
BND icon
Vanguard Total Bond Market
BND
+$31.4M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.93M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.79M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$20.5M
2
HD icon
Home Depot
HD
+$15M
3
MSFT icon
Microsoft
MSFT
+$13.4M
4
KO icon
Coca-Cola
KO
+$13.3M
5
AAPL icon
Apple
AAPL
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 10.18%
2 Technology 8.32%
3 Industrials 7.45%
4 Financials 6.78%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
301
OneMain Financial
OMF
$6.9B
$215K 0.03%
+6,925
New +$199K
DDF
302
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$213K 0.03%
+21,526
New +$214K
CHRW icon
303
C.H. Robinson
CHRW
$22B
$211K 0.03%
2,993
-2,314
-44% -$162K
DOL icon
304
WisdomTree True Developed International Fund
DOL
$813M
$211K 0.03%
+4,889
New +$209K
NYF icon
305
iShares New York Muni Bond ETF
NYF
$1.36B
$209K 0.03%
+3,668
New +$210K
PEG icon
306
Public Service Enterprise Group
PEG
$39.8B
$209K 0.03%
4,974
-17,202
-78% -$758K
RY icon
307
Royal Bank of Canada
RY
$291B
$209K 0.03%
3,373
-4,084
-55% -$251K
SWK icon
308
Stanley Black & Decker
SWK
$14.2B
$209K 0.03%
1,704
-4,998
-75% -$603K
EL icon
309
Estee Lauder
EL
$29B
$205K 0.03%
2,308
-6,822
-75% -$622K
VEU icon
310
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$205K 0.03%
+4,504
New +$201K
KMI icon
311
Kinder Morgan
KMI
$73.1B
$204K 0.03%
+8,821
New +$187K
AES icon
312
AES
AES
$10.6B
$176K 0.03%
13,754
-7,671
-36% -$95.6K
GCI
313
DELISTED
Gannett Co., Inc
GCI
$161K 0.02%
13,900
-3,636
-21% -$45.3K
CPN
314
DELISTED
Calpine Corporation
CPN
$133K 0.02%
10,561
-1,982
-16% -$26.7K
MTG icon
315
MGIC Investment
MTG
$6.27B
$121K 0.02%
+15,090
New +$112K
JQC icon
316
Nuveen Credit Strategies Income Fund
JQC
$702M
$99K 0.02%
+11,684
New +$97.6K
MFM
317
Aberdeen Municipal Income Fund
MFM
$222M
$78K 0.01%
+10,446
New +$77.6K
IMGN
318
DELISTED
Immunogen Inc
IMGN
$48K 0.01%
17,900
-7,346
-29% -$21.4K
AAP icon
319
Advance Auto Parts
AAP
$3.37B
– –
-2,542
Closed -$410
ADI icon
320
Analog Devices
ADI
$181B
– –
-9,075
Closed -$514
AEG icon
321
Aegon
AEG
$13.5B
– –
-51,913
Closed -$155
AER icon
322
AerCap
AER
$23.9B
– –
-11,746
Closed -$394
AIG icon
323
American International
AIG
$41.9B
– –
-11,445
Closed -$605
AJG icon
324
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-7,053
Closed -$336
AMCX icon
325
AMC Global Media
AMCX
$430M
– –
-5,145
Closed -$311
11 12
13
14 15

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AC
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Arden Trust held 699 positions worth $650M, up 48,874% from $1.33M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust withdrew a net $299M in Q3 2016, closing 381 positions and reducing 254 holdings. Its most notable exit was Dollar General, an estimated $7.69K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Arden Trust opened a new position in Vanguard Total Stock Market ETF worth $112M.

  • Arden Trust's largest Q3 2016 buy was Vanguard Total Stock Market ETF: 1,007,132 shares worth $112M.
  • Arden Trust added most to Bank of Montreal in Q3 2016, an estimated $74.9K increase.
  • Arden Trust's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $20.5M.
  • Arden Trust fully exited Dollar General in Q3 2016, selling an estimated $7.69K.
  • Arden Trust's ten largest holdings make up 38% of its $650M portfolio in Q3 2016.
  • Arden Trust opened 61 new positions and closed 381 in Q3 2016.
  • Arden Trust's portfolio value rose 48,874% quarter-over-quarter to $650M.

Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.