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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
-0.45%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$727M
AUM Growth
-$5.5M
Cap. Flow
+$271K
Cap. Flow %
0.04%
Top 10 Hldgs %
38.79%
Holding
347
New
28
Increased
60
Reduced
208
Closed
13

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.06M
2
TEL icon
TE Connectivity
TEL
+$2.08M
3
AGN
Allergan plc
AGN
+$1.99M
4
WFT
Weatherford International plc
WFT
+$1.83M
5
ETN icon
Eaton
ETN
+$1.47M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.27M
2
FRX
FOREST LABORATORIES INC
FRX
+$2.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
4
BND icon
Vanguard Total Bond Market
BND
+$1.39M
5
RIO icon
Rio Tinto
RIO
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 9.76%
2 Technology 7.77%
3 Financials 6.93%
4 Industrials 6.46%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPY
326
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$204K 0.03%
9,700
– –
CCL icon
327
Carnival Corporation Ltd
CCL
$36.1B
$201K 0.03%
+4,988
New +$189K
IMGN
328
DELISTED
Immunogen Inc
IMGN
$188K 0.03%
17,819
-32
-0.2% -$362
PBCT
329
DELISTED
People's United Financial Inc
PBCT
$186K 0.03%
12,862
-515
-4% -$7.64K
F icon
330
Ford
F
$57.3B
$182K 0.03%
12,270
-1,236
-9% -$21.1K
BAC icon
331
Bank of America
BAC
$435B
$171K 0.02%
10,037
-1,356
-12% -$21.6K
ERIC icon
332
Ericsson
ERIC
$30.7B
$170K 0.02%
13,498
+66
+0.5% +$819
MDR
333
DELISTED
McDermott International
MDR
$59K 0.01%
3,436
-10
-0.3% -$216
FWONA icon
334
Liberty Media Series A
FWONA
$22.3B
– –
-16,358
Closed -$397K
GLD icon
335
SPDR Gold Trust
GLD
$131B
– –
-1,617
Closed -$207K
JLL icon
336
Jones Lang LaSalle
JLL
$15.1B
– –
-2,030
Closed -$256K
NTAP icon
337
NetApp
NTAP
$32.9B
– –
-7,881
Closed -$288K
PEG icon
338
Public Service Enterprise Group
PEG
$39.8B
– –
-5,369
Closed -$219K
PNR icon
339
Pentair
PNR
$10.2B
– –
-8,833
Closed -$428K
RIO icon
340
Rio Tinto
RIO
$148B
– –
-19,699
Closed -$1.07M
TPR icon
341
Tapestry
TPR
$28.8B
– –
-6,226
Closed -$213K
VO icon
342
Vanguard Mid-Cap ETF
VO
$106B
– –
-9,588
Closed -$284K
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,050
Closed -$226K
NE
344
DELISTED
Noble Corporation
NE
– –
-17,957
Closed -$526K
PT
345
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-12,196
Closed -$45K
FRX
346
DELISTED
FOREST LABORATORIES INC
FRX
– –
-26,460
Closed -$2.62M
10 11 12 13
14

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Arden Trust held 347 positions worth $727M, down 0.75% from $733M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust's Q3 2014 filing shows 28 new, 60 increased, 208 reduced and 13 closed positions. Its largest new stake was AT&T: 190,073 shares worth $5.06M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

  • Arden Trust's largest Q3 2014 buy was AT&T: 190,073 shares worth $5.06M.
  • Arden Trust added most to TOWERS WATSON & CO COM STK CL A (DE) in Q3 2014, an estimated $480K increase.
  • Arden Trust's biggest Q3 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.27M.
  • Arden Trust fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $2.62M.
  • Arden Trust's ten largest holdings make up 39% of its $727M portfolio in Q3 2014.
  • Arden Trust opened 28 new positions and closed 13 in Q3 2014.
  • Arden Trust's portfolio value fell 0.75% quarter-over-quarter to $727M.

Based on Arden Trust's 13F filing for Q3 2014, filed 7 Nov 2014.