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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
+5.51%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$661M
AUM Growth
+$1.92M
Cap. Flow
-$27.7M
Cap. Flow %
-4.19%
Top 10 Hldgs %
38.73%
Holding
374
New
16
Increased
69
Reduced
240
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.28M
2
ORCL icon
Oracle
ORCL
+$1.35M
3
COST icon
Costco
COST
+$818K
4
KMI icon
Kinder Morgan
KMI
+$697K
5
PX
Praxair Inc
PX
+$594K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.8M
2
AVGO icon
Broadcom
AVGO
+$2.77M
3
AGN
Allergan plc
AGN
+$2.7M
4
JCI icon
Johnson Controls International
JCI
+$1.65M
5
ASML icon
ASML
ASML
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 9.56%
2 Financials 8.89%
3 Technology 8.66%
4 Industrials 7.21%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
301
Mercado Libre
MELI
$91.3B
$272K 0.04%
865
+24
+3% +$6.49K
HTHT icon
302
Huazhu Hotels Group
HTHT
$12.4B
$267K 0.04%
7,380
-216
-3% -$6.83K
KLAC icon
303
KLA
KLAC
$275B
$266K 0.04%
25,250
-220
-0.9% -$2.32K
DOL icon
304
WisdomTree True Developed International Fund
DOL
$813M
$265K 0.04%
5,242
-51
-1% -$2.55K
CARS icon
305
Cars.com
CARS
$641M
$263K 0.04%
9,133
– –
HSY icon
306
Hershey
HSY
$35.4B
$260K 0.04%
2,284
+88
+4% +$9.68K
CBRE icon
307
CBRE Group
CBRE
$40.8B
$258K 0.04%
5,940
-57
-1% -$2.36K
PFF icon
308
iShares Preferred and Income Securities ETF
PFF
$13.2B
$258K 0.04%
6,781
– –
DLTR icon
309
Dollar Tree
DLTR
$23.1B
$255K 0.04%
2,378
+66
+3% +$6.45K
BR icon
310
Broadridge
BR
$17.2B
$253K 0.04%
+2,795
New +$244K
TRMB icon
311
Trimble
TRMB
$12.3B
$250K 0.04%
6,169
+59
+1% +$2.42K
BTI icon
312
British American Tobacco
BTI
$132B
$248K 0.04%
+3,698
New +$241K
EOG icon
313
EOG Resources
EOG
$78B
$248K 0.04%
+2,295
New +$231K
NDSN icon
314
Nordson
NDSN
$16.5B
$247K 0.04%
+1,687
New +$217K
WIFI
315
DELISTED
Boingo Wireless, Inc.
WIFI
$247K 0.04%
10,992
+42
+0.4% +$962
K
316
DELISTED
Kellanova
K
$246K 0.04%
3,865
-328
-8% -$19.7K
GNTX icon
317
Gentex
GNTX
$4.88B
$245K 0.04%
11,686
-92
-0.8% -$1.83K
NAD icon
318
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$241K 0.04%
17,110
-4,829
-22% -$67.7K
ODFL icon
319
Old Dominion Freight Line
ODFL
$48.5B
$241K 0.04%
5,499
-177
-3% -$7.12K
TJX icon
320
TJX Companies
TJX
$170B
$240K 0.04%
6,276
-6
-0.1% -$218
ROP icon
321
Roper Technologies
ROP
$36.3B
$239K 0.04%
+923
New +$237K
NKE icon
322
Nike
NKE
$61.9B
$236K 0.04%
3,784
-572
-13% -$32.9K
DDF
323
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$236K 0.04%
22,030
+504
+2% +$5.42K
PPLI
324
People Inc
PPLI
$3.1B
$234K 0.04%
10,721
-45
-0.4% -$1.01K
VYM icon
325
Vanguard High Dividend Yield ETF
VYM
$81.1B
$231K 0.04%
2,699
+139
+5% +$11.6K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Arden Trust held 374 positions worth $661M, up 0.29% from $659M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust withdrew a net $27.7M in Q4 2017, closing 26 positions and reducing 240 holdings. Its most notable exit was TE Connectivity, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Arden Trust opened a new position in DuPont de Nemours worth $4.28M.

  • Arden Trust's largest Q4 2017 buy was DuPont de Nemours: 23,756 shares worth $4.28M.
  • Arden Trust added most to Oracle in Q4 2017, an estimated $1.35M increase.
  • Arden Trust's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.18M.
  • Arden Trust fully exited TE Connectivity in Q4 2017, selling an estimated $2.8M.
  • Arden Trust's ten largest holdings make up 39% of its $661M portfolio in Q4 2017.
  • Arden Trust opened 16 new positions and closed 26 in Q4 2017.
  • Arden Trust's portfolio value rose 0.29% quarter-over-quarter to $661M.

Based on Arden Trust's 13F filing for Q4 2017, filed 13 Feb 2018.