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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
+3.77%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$723M
AUM Growth
-$4.14M
Cap. Flow
-$25.8M
Cap. Flow %
-3.57%
Top 10 Hldgs %
37.6%
Holding
348
New
14
Increased
53
Reduced
237
Closed
18

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.06M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.59M
3
UBS icon
UBS Group
UBS
+$668K
4
PX
Praxair Inc
PX
+$460K
5
KMI icon
Kinder Morgan
KMI
+$409K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.44M
2
BND icon
Vanguard Total Bond Market
BND
+$3.22M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 9.88%
2 Technology 7.64%
3 Financials 7.11%
4 Industrials 7.02%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
326
Pebblebrook Hotel Trust
PEB
$2.16B
$201K 0.03%
+4,404
New +$185K
ERIC icon
327
Ericsson
ERIC
$30.7B
$162K 0.02%
13,371
-127
-0.9% -$1.53K
PGN
328
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$107K 0.01%
+38,952
New +$171K
IMGN
329
DELISTED
Immunogen Inc
IMGN
$103K 0.01%
16,900
-919
-5% -$8.4K
MDR
330
DELISTED
McDermott International
MDR
$29K ﹤0.01%
3,418
-18
-0.5% -$202
BAC icon
331
Bank of America
BAC
$435B
– –
-10,037
Closed -$171K
BHP icon
332
BHP
BHP
$213B
– –
-4,382
Closed -$218K
BKNG icon
333
Booking.com
BKNG
$138B
– –
-5,950
Closed -$276K
BWX icon
334
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-42,368
Closed -$1.22M
GSG icon
335
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-7,473
Closed -$221K
HES
336
DELISTED
Hess
HES
– –
-3,690
Closed -$348K
HP icon
337
Helmerich & Payne
HP
$3.53B
– –
-2,594
Closed -$254K
IGE icon
338
iShares North American Natural Resources ETF
IGE
$747M
– –
-4,671
Closed -$209K
JNPR
339
DELISTED
Juniper Networks
JNPR
– –
-30,351
Closed -$672K
KLAC icon
340
KLA
KLAC
$275B
– –
-26,030
Closed -$205K
L icon
341
Loews
L
$24.3B
– –
-10,939
Closed -$455K
RYN icon
342
Rayonier
RYN
$6.49B
– –
-11,903
Closed -$336K
STZ icon
343
Constellation Brands
STZ
$22.2B
– –
-2,535
Closed -$221K
VFC icon
344
VF Corp
VFC
$6.68B
– –
-5,411
Closed -$337K
PBCT
345
DELISTED
People's United Financial Inc
PBCT
– –
-12,862
Closed -$186K
JOY
346
DELISTED
Joy Global Inc
JOY
– –
-4,077
Closed -$222K
KMP
347
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,842
Closed -$358K
10 11 12 13
14

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AC
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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 2014 Portfolio in Review

As of Q4 2014, Arden Trust held 348 positions worth $723M, down 0.57% from $727M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust withdrew a net $25.8M in Q4 2014, closing 18 positions and reducing 237 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Arden Trust opened a new position in UBS Group worth $664K.

  • Arden Trust's largest Q4 2014 buy was UBS Group: 38,978 shares worth $664K.
  • Arden Trust added most to Vanguard Intermediate-Term Bond ETF in Q4 2014, an estimated $4.06M increase.
  • Arden Trust's biggest Q4 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.44M.
  • Arden Trust fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2014, selling an estimated $1.22M.
  • Arden Trust's ten largest holdings make up 38% of its $723M portfolio in Q4 2014.
  • Arden Trust opened 14 new positions and closed 18 in Q4 2014.
  • Arden Trust's portfolio value fell 0.57% quarter-over-quarter to $723M.

Based on Arden Trust's 13F filing for Q4 2014, filed 6 Feb 2015.