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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
+2.83%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$658M
AUM Growth
+$7.9M
Cap. Flow
-$5.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
36.52%
Holding
353
New
35
Increased
109
Reduced
170
Closed
17

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$997K
2
UNH icon
UnitedHealth
UNH
+$903K
3
AGN
Allergan plc
AGN
+$836K
4
CMCSA icon
Comcast
CMCSA
+$789K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$787K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.84M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.36M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.26M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.68M
5
YUM icon
Yum! Brands
YUM
+$996K

Sector Composition

Rank Sector Weight
1 Healthcare 10.2%
2 Technology 9%
3 Financials 7.92%
4 Industrials 7.61%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETG
301
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$249K 0.04%
17,700
– –
ALGN icon
302
Align Technology
ALGN
$12B
$246K 0.04%
+2,559
New +$238K
DLTR icon
303
Dollar Tree
DLTR
$23.1B
$242K 0.04%
3,141
-73
-2% -$5.87K
RF icon
304
Regions Financial
RF
$26.3B
$240K 0.04%
16,709
-9,848
-37% -$122K
IDXX icon
305
Idexx Laboratories
IDXX
$42.9B
$236K 0.04%
+2,011
New +$229K
HOUS
306
DELISTED
Anywhere Real Estate
HOUS
$235K 0.04%
+9,109
New +$225K
CCL icon
307
Carnival Corporation Ltd
CCL
$36.1B
$234K 0.04%
4,484
-1
-0% -$50
HDS
308
DELISTED
HD Supply Holdings, Inc.
HDS
$232K 0.04%
+5,462
New +$201K
TSS
309
DELISTED
Total System Services, Inc.
TSS
$232K 0.04%
+4,721
New +$232K
TJX icon
310
TJX Companies
TJX
$170B
$229K 0.03%
6,086
-1,814
-23% -$68.6K
CNP icon
311
CenterPoint Energy
CNP
$29.1B
$228K 0.03%
9,255
-2,755
-23% -$64.4K
RY icon
312
Royal Bank of Canada
RY
$291B
$228K 0.03%
3,373
– –
VBR icon
313
Vanguard Small-Cap Value ETF
VBR
$37.1B
$228K 0.03%
1,882
-292
-13% -$33.5K
FITB
314
Fifth Third Bancorp
FITB
$52B
$227K 0.03%
+8,438
New +$202K
HUM icon
315
Humana
HUM
$46.7B
$227K 0.03%
+1,115
New +$213K
DOV icon
316
Dover
DOV
$27.2B
$226K 0.03%
3,734
– –
GSK icon
317
GSK
GSK
$103B
$224K 0.03%
4,635
+429
+10% +$21.2K
BCE icon
318
BCE
BCE
$19.9B
$219K 0.03%
+5,068
New +$224K
O icon
319
Realty Income
O
$61.2B
$219K 0.03%
3,946
-939
-19% -$52.7K
CBRE icon
320
CBRE Group
CBRE
$40.8B
$217K 0.03%
+6,878
New +$199K
AMH icon
321
American Homes 4 Rent
AMH
$12B
$216K 0.03%
10,255
+291
+3% +$6.04K
DDF
322
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$215K 0.03%
21,526
– –
AZN icon
323
AstraZeneca
AZN
$263B
$208K 0.03%
3,808
-3,789
-50% -$215K
CASH icon
324
Pathward Financial
CASH
$1.81B
$205K 0.03%
+5,979
New +$167K
SBUX icon
325
Starbucks
SBUX
$118B
$202K 0.03%
+3,647
New +$202K
11 12
13
14 15

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Arden Trust held 353 positions worth $658M, up 1.2% from $650M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arden Trust's Q4 2016 filing shows 35 new, 109 increased, 170 reduced and 17 closed positions. Its largest new stake was Yum China: 36,638 shares worth $957K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.84M.

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

  • Arden Trust's largest Q4 2016 buy was Yum China: 36,638 shares worth $957K.
  • Arden Trust added most to UnitedHealth in Q4 2016, an estimated $903K increase.
  • Arden Trust's biggest Q4 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $4.36M.
  • Arden Trust fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $4.84M.
  • Arden Trust's ten largest holdings make up 37% of its $658M portfolio in Q4 2016.
  • Arden Trust opened 35 new positions and closed 17 in Q4 2016.
  • Arden Trust's portfolio value rose 1.2% quarter-over-quarter to $658M.

Based on Arden Trust's 13F filing for Q4 2016, filed 13 Jan 2017.