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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
+2.83%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$658M
AUM Growth
+$7.9M
Cap. Flow
-$5.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
36.52%
Holding
353
New
35
Increased
109
Reduced
170
Closed
17

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$997K
2
UNH icon
UnitedHealth
UNH
+$903K
3
AGN
Allergan plc
AGN
+$836K
4
CMCSA icon
Comcast
CMCSA
+$789K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$787K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.84M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.36M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.26M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.68M
5
YUM icon
Yum! Brands
YUM
+$996K

Sector Composition

Rank Sector Weight
1 Healthcare 10.2%
2 Technology 9%
3 Financials 7.92%
4 Industrials 7.61%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
326
Sanofi
SNY
$104B
$201K 0.03%
+4,970
New +$196K
AES icon
327
AES
AES
$10.6B
$161K 0.02%
13,848
+94
+0.7% +$1.1K
MTG icon
328
MGIC Investment
MTG
$6.27B
$154K 0.02%
15,035
-55
-0.4% -$497
GCI
329
DELISTED
Gannett Co., Inc
GCI
$135K 0.02%
13,900
– –
CPN
330
DELISTED
Calpine Corporation
CPN
$129K 0.02%
11,320
+759
+7% +$8.95K
WIFI
331
DELISTED
Boingo Wireless, Inc.
WIFI
$126K 0.02%
+10,349
New +$116K
JQC icon
332
Nuveen Credit Strategies Income Fund
JQC
$702M
$103K 0.02%
11,634
-50
-0.4% -$426
ZAGG
333
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$73K 0.01%
+10,397
New +$73.5K
MFM
334
Aberdeen Municipal Income Fund
MFM
$222M
$69K 0.01%
10,446
– –
AEG icon
335
Aegon
AEG
$13.5B
$57K 0.01%
+13,474
New +$50.2K
IMGN
336
DELISTED
Immunogen Inc
IMGN
$56K 0.01%
27,468
+9,568
+53% +$19.2K
ADM icon
337
Archer Daniels Midland
ADM
$41.4B
– –
-6,283
Closed -$265K
CCEP icon
338
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-5,921
Closed -$236K
CHRW icon
339
C.H. Robinson
CHRW
$22B
– –
-2,993
Closed -$211K
EL icon
340
Estee Lauder
EL
$29B
– –
-2,308
Closed -$205K
ETR icon
341
Entergy
ETR
$54.1B
– –
-7,078
Closed -$271K
FE icon
342
FirstEnergy
FE
$28.9B
– –
-6,700
Closed -$222K
GME icon
343
GameStop
GME
$9.5B
– –
-41,160
Closed -$284K
KMI icon
344
Kinder Morgan
KMI
$73.1B
– –
-8,821
Closed -$204K
LNT icon
345
Alliant Energy
LNT
$19.4B
– –
-6,222
Closed -$238K
LQD icon
346
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-39,276
Closed -$4.84M
NKE icon
347
Nike
NKE
$61.9B
– –
-4,694
Closed -$247K
NYF icon
348
iShares New York Muni Bond ETF
NYF
$1.36B
– –
-3,668
Closed -$209K
OMF icon
349
OneMain Financial
OMF
$6.9B
– –
-6,925
Closed -$215K
SWK icon
350
Stanley Black & Decker
SWK
$14.2B
– –
-1,704
Closed -$209K
11 12 13
14
15

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RVPG
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IFAM
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SCM
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PRC
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GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
KI
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MCM
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Arden Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Arden Trust held 353 positions worth $658M, up 1.2% from $650M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arden Trust's Q4 2016 filing shows 35 new, 109 increased, 170 reduced and 17 closed positions. Its largest new stake was Yum China: 36,638 shares worth $957K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.84M.

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

  • Arden Trust's largest Q4 2016 buy was Yum China: 36,638 shares worth $957K.
  • Arden Trust added most to UnitedHealth in Q4 2016, an estimated $903K increase.
  • Arden Trust's biggest Q4 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $4.36M.
  • Arden Trust fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $4.84M.
  • Arden Trust's ten largest holdings make up 37% of its $658M portfolio in Q4 2016.
  • Arden Trust opened 35 new positions and closed 17 in Q4 2016.
  • Arden Trust's portfolio value rose 1.2% quarter-over-quarter to $658M.

Based on Arden Trust's 13F filing for Q4 2016, filed 13 Jan 2017.