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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
+3.37%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$650M
AUM Growth
+$649M
Cap. Flow
-$299M
Cap. Flow %
-45.98%
Top 10 Hldgs %
37.71%
Holding
699
New
61
Increased
3
Reduced
254
Closed
381

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$112M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.1M
3
BND icon
Vanguard Total Bond Market
BND
+$31.4M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.93M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.79M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$20.5M
2
HD icon
Home Depot
HD
+$15M
3
MSFT icon
Microsoft
MSFT
+$13.4M
4
KO icon
Coca-Cola
KO
+$13.3M
5
AAPL icon
Apple
AAPL
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 10.18%
2 Technology 8.32%
3 Industrials 7.45%
4 Financials 6.78%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
326
DELISTED
Ansys
ANSS
– –
-3,674
Closed -$334
APA icon
327
APA Corp
APA
$12.8B
– –
-9,273
Closed -$516
APH icon
328
Amphenol
APH
$188B
– –
-20,220
Closed -$290
APTV icon
329
Aptiv
APTV
$12B
– –
-3,428
Closed -$215
AVT icon
330
Avnet
AVT
$7.33B
– –
-5,248
Closed -$213
AXS icon
331
AXIS Capital
AXS
$8.59B
– –
-5,777
Closed -$318
AYI icon
332
Acuity Brands
AYI
$9.88B
– –
-903
Closed -$224
BAC icon
333
Bank of America
BAC
$435B
– –
-83,802
Closed -$1.11K
BBVA icon
334
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-100,226
Closed -$565
BCE icon
335
BCE
BCE
$19.9B
– –
-25,273
Closed -$1.2K
BCS icon
336
Barclays
BCS
$94.1B
– –
-34,528
Closed -$246
BEN icon
337
Franklin Resources
BEN
$16.9B
– –
-17,718
Closed -$591
BGS icon
338
B&G Foods
BGS
$285M
– –
-5,908
Closed -$285
BHP icon
339
BHP
BHP
$213B
– –
-14,409
Closed -$368
BIDU icon
340
Baidu
BIDU
$35.8B
– –
-1,782
Closed -$295
BKNG icon
341
Booking.com
BKNG
$138B
– –
-20,600
Closed -$1.03K
BNS icon
342
Scotiabank
BNS
$106B
– –
-9,471
Closed -$464
BOH icon
343
Bank of Hawaii
BOH
$3.33B
– –
-2,939
Closed -$203
BR icon
344
Broadridge
BR
$17.2B
– –
-5,448
Closed -$355
BRK.A icon
345
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-3
Closed -$651
BSX icon
346
Boston Scientific
BSX
$65.8B
– –
-107,205
Closed -$2.5K
BTI icon
347
British American Tobacco
BTI
$132B
– –
-23,558
Closed -$1.52K
CCI icon
348
Crown Castle
CCI
$32.7B
– –
-8,744
Closed -$887
CCJ icon
349
Cameco
CCJ
$38.3B
– –
-10,013
Closed -$110
CDW icon
350
CDW
CDW
$17.1B
– –
-10,211
Closed -$409
12 13
14
15 16

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AC
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RVPG
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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 2016 Portfolio in Review

As of Q3 2016, Arden Trust held 699 positions worth $650M, up 48,874% from $1.33M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust withdrew a net $299M in Q3 2016, closing 381 positions and reducing 254 holdings. Its most notable exit was Dollar General, an estimated $7.69K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Arden Trust opened a new position in Vanguard Total Stock Market ETF worth $112M.

  • Arden Trust's largest Q3 2016 buy was Vanguard Total Stock Market ETF: 1,007,132 shares worth $112M.
  • Arden Trust added most to Bank of Montreal in Q3 2016, an estimated $74.9K increase.
  • Arden Trust's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $20.5M.
  • Arden Trust fully exited Dollar General in Q3 2016, selling an estimated $7.69K.
  • Arden Trust's ten largest holdings make up 38% of its $650M portfolio in Q3 2016.
  • Arden Trust opened 61 new positions and closed 381 in Q3 2016.
  • Arden Trust's portfolio value rose 48,874% quarter-over-quarter to $650M.

Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.