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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
+1.5%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$688K
AUM Growth
-$722M
(-100%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-13,594.21%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
495
New
164
Increased
250
Reduced
6
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$5.51M |
| 2 |
Microsoft
MSFT
|
+$5.07M |
| 3 |
ExxonMobil
XOM
|
+$4.98M |
| 4 |
Wells Fargo
WFC
|
+$4.32M |
| 5 |
Apple
AAPL
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$129M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$35.6M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$12.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.53% |
| 2 | Financials | 12.86% |
| 3 | Technology | 12.35% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
WPP
WPP
$4.04B
| $283 | 0.04% |
+2,487
| New | +$279K |
|
|
YHOO
327
DELISTED
Yahoo Inc
YHOO
| $283 | 0.04% |
6,376
+2,091
| +49% | +$94.6K |
|
328
Regions Financial
RF
$26.3B
| $280 | 0.04% |
29,619
+10,284
| +53% | +$97.2K |
|
329
Bunge Global
BG
$23.6B
| $278 | 0.04% |
+3,377
| New | +$288K |
|
330
Morgan Stanley
MS
$337B
| $276 | 0.04% |
+7,756
| New | +$278K |
|
331
Eastman Chemical
EMN
$7.8B
| $273 | 0.04% |
+3,946
| New | +$285K |
|
332
Eversource Energy
ES
$28.2B
| $272 | 0.04% |
+5,399
| New | +$284K |
|
333
Fastenal
FAST
$54B
| $272 | 0.04% |
+26,300
| New | +$284K |
|
334
Capri Holdings
CPRI
$1.77B
| $267 | 0.04% |
+4,065
| New | +$279K |
|
|
HBI
335
DELISTED
Hanesbrands
HBI
| $262 | 0.04% |
+7,799
| New | +$236K |
|
336
Amphenol
APH
$188B
| $261 | 0.04% |
+17,744
| New | +$248K |
|
337
Quest Diagnostics
DGX
$25.1B
| $261 | 0.04% |
+3,401
| New | +$244K |
|
338
Reinsurance Group of America
RGA
$15.7B
| $261 | 0.04% |
+2,799
| New | +$247K |
|
339
Omnicom Group
OMC
$22.7B
| $251 | 0.04% |
+3,227
| New | +$246K |
|
|
CA
340
DELISTED
CA, Inc.
CA
| $245 | 0.04% |
+7,516
| New | +$238K |
|
341
Micron Technology
MU
$1.04T
| $243 | 0.04% |
+8,955
| New | +$268K |
|
342
British American Tobacco
BTI
$132B
| $239 | 0.03% |
+4,616
| New | +$256K |
|
|
UN
343
DELISTED
Unilever NV New York Registry Shares
UN
| $237 | 0.03% |
+5,669
| New | +$238K |
|
344
Stanley Black & Decker
SWK
$14.2B
| $236 | 0.03% |
2,482
+359
| +17% | +$34.4K |
|
|
CLC
345
DELISTED
Clarcor
CLC
| $235 | 0.03% |
+3,551
| New | +$230K |
|
346
DaVita
DVA
$15.1B
| $232 | 0.03% |
+2,861
| New | +$220K |
|
|
FRC
347
DELISTED
First Republic Bank
FRC
| $232 | 0.03% |
+4,060
| New | +$221K |
|
348
Toyota
TM
$210B
| $231 | 0.03% |
+1,646
| New | +$220K |
|
349
Everest Group
EG
$15.2B
| $229 | 0.03% |
+1,316
| New | +$231K |
|
350
Corning
GLW
$126B
| $227 | 0.03% |
+10,028
| New | +$238K |
|
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AC
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IFAM
SCM
PRC
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KI
MCM
Arden Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Arden Trust held 495 positions worth $688K, down 100% from $723M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Arden Trust withdrew a net $93.5M in Q1 2015, closing 74 positions and reducing 6 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $129M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 9.9% a quarter earlier, followed by Financials and Technology.
Against the trend, Arden Trust opened a new position in Medtronic worth $2.57K.
- Arden Trust's largest Q1 2015 buy was Medtronic: 32,908 shares worth $2.57K.
- Arden Trust added most to Johnson & Johnson in Q1 2015, an estimated $5.51M increase.
- Arden Trust's biggest Q1 2015 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $642K.
- Arden Trust fully exited Vanguard Total Stock Market ETF in Q1 2015, selling an estimated $129M.
- Arden Trust's ten largest holdings make up 18% of its $688K portfolio in Q1 2015.
- Arden Trust opened 164 new positions and closed 74 in Q1 2015.
- Arden Trust's portfolio value fell 100% quarter-over-quarter to $688K.
Based on Arden Trust's 13F filing for Q1 2015, filed 13 May 2015.