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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
+1.47%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$814M
AUM Growth
-$9.71M
Cap. Flow
-$18.5M
Cap. Flow %
-2.27%
Top 10 Hldgs %
43.18%
Holding
341
New
28
Increased
69
Reduced
211
Closed
15

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
3
STX icon
Seagate
STX
+$1.44M
4
WFT
Weatherford International plc
WFT
+$1.34M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.07M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.64M
2
BND icon
Vanguard Total Bond Market
BND
+$2.61M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 8.5%
2 Technology 6.87%
3 Financials 6.27%
4 Industrials 5.84%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
326
Ameriprise Financial
AMP
$46.8B
– –
-1,781
Closed -$205K
CCL icon
327
Carnival Corporation Ltd
CCL
$36.1B
– –
-5,269
Closed -$212K
CLX icon
328
Clorox
CLX
$11.6B
– –
-2,377
Closed -$221K
EPD icon
329
Enterprise Products Partners
EPD
$83.8B
– –
-6,356
Closed -$211K
GEN icon
330
Gen Digital
GEN
$15.6B
– –
-9,438
Closed -$222K
GL icon
331
Globe Life
GL
$13.5B
– –
-5,018
Closed -$261K
HYG icon
332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,908
Closed -$270K
IWR icon
333
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-6,972
Closed -$261K
MAT icon
334
Mattel
MAT
$4.17B
– –
-4,391
Closed -$209K
SBUX icon
335
Starbucks
SBUX
$118B
– –
-5,646
Closed -$222K
TEF
336
DELISTED
Telefonica
TEF
– –
-66,425
Closed -$796K
BBBY
337
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-12,655
Closed -$1.02M
NE
338
DELISTED
Noble Corporation
NE
– –
-19,598
Closed -$642K
TFCFA
339
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-6,019
Closed -$212K
RVBD
340
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-50,317
Closed -$910K
10 11 12 13
14

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SCM
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KI
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Arden Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Arden Trust held 341 positions worth $814M, down 1.2% from $824M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arden Trust's Q1 2014 filing shows 28 new, 69 increased, 211 reduced and 15 closed positions. Its largest new stake was TE Connectivity: 35,861 shares worth $2.16M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.64M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 8.1% a quarter earlier, followed by Technology and Financials.

  • Arden Trust's largest Q1 2014 buy was TE Connectivity: 35,861 shares worth $2.16M.
  • Arden Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $1.5M increase.
  • Arden Trust's biggest Q1 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.64M.
  • Arden Trust fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $1.02M.
  • Arden Trust's ten largest holdings make up 43% of its $814M portfolio in Q1 2014.
  • Arden Trust opened 28 new positions and closed 15 in Q1 2014.
  • Arden Trust's portfolio value fell 1.2% quarter-over-quarter to $814M.

Based on Arden Trust's 13F filing for Q1 2014, filed 15 Apr 2014.