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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
+4.75%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$640M
AUM Growth
-$17.6M
Cap. Flow
-$44.3M
Cap. Flow %
-6.91%
Top 10 Hldgs %
37.75%
Holding
369
New
33
Increased
96
Reduced
187
Closed
30

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.05M
2
ADNT icon
Adient
ADNT
+$882K
3
C icon
Citigroup
C
+$844K
4
ENB icon
Enbridge
ENB
+$782K
5
SU icon
Suncor Energy
SU
+$717K

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.87M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.58M
3
TEL icon
TE Connectivity
TEL
+$2.5M
4
AVGO icon
Broadcom
AVGO
+$2.21M
5
GE icon
GE Aerospace
GE
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 10.14%
2 Financials 8.05%
3 Technology 7.97%
4 Industrials 7.36%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
301
CNX Resources
CNX
$4.85B
$264K 0.04%
+18,893
New +$266K
PFF icon
302
iShares Preferred and Income Securities ETF
PFF
$13.2B
$263K 0.04%
6,781
-1,260
-16% -$48.2K
DHR icon
303
Danaher
DHR
$135B
$261K 0.04%
3,438
-499
-13% -$37.1K
LVS icon
304
Las Vegas Sands
LVS
$30.5B
$261K 0.04%
+4,559
New +$248K
DE icon
305
Deere & Co
DE
$170B
$256K 0.04%
2,351
-375
-14% -$40.6K
GNTX icon
306
Gentex
GNTX
$4.88B
$254K 0.04%
+11,907
New +$250K
HSY icon
307
Hershey
HSY
$35.4B
$254K 0.04%
2,328
-200
-8% -$21.4K
DNOW icon
308
DNOW Inc
DNOW
$2.63B
$251K 0.04%
+14,800
New +$291K
AZN icon
309
AstraZeneca
AZN
$263B
$247K 0.04%
3,973
+165
+4% +$9.61K
ALSN icon
310
Allison Transmission
ALSN
$10.1B
$246K 0.04%
+6,816
New +$243K
RY icon
311
Royal Bank of Canada
RY
$291B
$246K 0.04%
3,373
– –
UNFI icon
312
United Natural Foods
UNFI
$3.01B
$242K 0.04%
+5,601
New +$252K
DOV icon
313
Dover
DOV
$27.2B
$240K 0.04%
3,693
-41
-1% -$2.61K
BIVV
314
DELISTED
Bioverativ Inc. Common Stock
BIVV
$240K 0.04%
+4,410
New +$217K
CNP icon
315
CenterPoint Energy
CNP
$29.1B
$237K 0.04%
8,599
-656
-7% -$17.4K
DXCM icon
316
DexCom
DXCM
$27.6B
$236K 0.04%
+11,132
New +$217K
VBR icon
317
Vanguard Small-Cap Value ETF
VBR
$37.1B
$236K 0.04%
1,922
+40
+2% +$4.91K
TSS
318
DELISTED
Total System Services, Inc.
TSS
$234K 0.04%
4,377
-344
-7% -$18.3K
MTG icon
319
MGIC Investment
MTG
$6.27B
$233K 0.04%
22,965
+7,930
+53% +$83.5K
HUM icon
320
Humana
HUM
$46.7B
$230K 0.04%
1,115
– –
DDF
321
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$222K 0.03%
21,526
– –
CBRE icon
322
CBRE Group
CBRE
$40.8B
$221K 0.03%
6,351
-527
-8% -$17.6K
URI icon
323
United Rentals
URI
$71.1B
$221K 0.03%
1,761
-2,077
-54% -$253K
VEU icon
324
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$215K 0.03%
+4,495
New +$209K
WAB icon
325
Wabtec
WAB
$51.1B
$215K 0.03%
2,757
-336
-11% -$27.7K
11 12
13
14 15

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 Q1 2017 Portfolio in Review

As of Q1 2017, Arden Trust held 369 positions worth $640M, down 2.7% from $658M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust withdrew a net $44.3M in Q1 2017, closing 30 positions and reducing 187 holdings. Its most notable exit was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $7.87M position sold in full.

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

Against the trend, Arden Trust opened a new position in Adient worth $976K.

  • Arden Trust's largest Q1 2017 buy was Adient: 13,422 shares worth $976K.
  • Arden Trust added most to Honeywell in Q1 2017, an estimated $1.05M increase.
  • Arden Trust's biggest Q1 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.58M.
  • Arden Trust fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2017, selling an estimated $7.87M.
  • Arden Trust's ten largest holdings make up 38% of its $640M portfolio in Q1 2017.
  • Arden Trust opened 33 new positions and closed 30 in Q1 2017.
  • Arden Trust's portfolio value fell 2.7% quarter-over-quarter to $640M.

Based on Arden Trust's 13F filing for Q1 2017, filed 18 Apr 2017.