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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
+4.75%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$640M
AUM Growth
-$17.6M
Cap. Flow
-$44.3M
Cap. Flow %
-6.91%
Top 10 Hldgs %
37.75%
Holding
369
New
33
Increased
96
Reduced
187
Closed
30

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.05M
2
ADNT icon
Adient
ADNT
+$882K
3
C icon
Citigroup
C
+$844K
4
ENB icon
Enbridge
ENB
+$782K
5
SU icon
Suncor Energy
SU
+$717K

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.87M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.58M
3
TEL icon
TE Connectivity
TEL
+$2.5M
4
AVGO icon
Broadcom
AVGO
+$2.21M
5
GE icon
GE Aerospace
GE
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 10.14%
2 Financials 8.05%
3 Technology 7.97%
4 Industrials 7.36%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
326
Kohl's
KSS
$2.03B
$212K 0.03%
5,323
-548
-9% -$22.4K
GSK icon
327
GSK
GSK
$103B
$209K 0.03%
3,957
-678
-15% -$34.4K
LSXMA
328
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$207K 0.03%
+7,376
New +$199K
FITB
329
Fifth Third Bancorp
FITB
$52B
$206K 0.03%
8,107
-331
-4% -$8.82K
COST icon
330
Costco
COST
$415B
$204K 0.03%
1,217
-2,169
-64% -$364K
LNT icon
331
Alliant Energy
LNT
$19.4B
$202K 0.03%
+5,105
New +$196K
NYF icon
332
iShares New York Muni Bond ETF
NYF
$1.36B
$202K 0.03%
+3,668
New +$201K
CNC icon
333
Centene
CNC
$31.3B
$201K 0.03%
+5,642
New +$189K
WIFI
334
DELISTED
Boingo Wireless, Inc.
WIFI
$147K 0.02%
11,339
+990
+10% +$11.8K
GCI
335
DELISTED
Gannett Co., Inc
GCI
$117K 0.02%
13,900
– –
IMGN
336
DELISTED
Immunogen Inc
IMGN
$105K 0.02%
26,986
-482
-2% -$1.41K
JQC icon
337
Nuveen Credit Strategies Income Fund
JQC
$702M
$101K 0.02%
11,634
– –
ZAGG
338
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$82K 0.01%
11,322
+925
+9% +$6.21K
MFM
339
Aberdeen Municipal Income Fund
MFM
$222M
$73K 0.01%
10,446
– –
ACN icon
340
Accenture
ACN
$89.9B
– –
-8,368
Closed -$980K
AEG icon
341
Aegon
AEG
$13.5B
– –
-13,474
Closed -$57K
ASML icon
342
ASML
ASML
$675B
– –
-5,052
Closed -$567K
AVGO icon
343
Broadcom
AVGO
$1.82T
– –
-125,140
Closed -$2.21M
BCE icon
344
BCE
BCE
$19.9B
– –
-5,068
Closed -$219K
CASH icon
345
Pathward Financial
CASH
$1.81B
– –
-5,979
Closed -$205K
CB icon
346
Chubb
CB
$140B
– –
-4,103
Closed -$542K
CHKP icon
347
Check Point Software Technologies
CHKP
$13.3B
– –
-7,224
Closed -$610K
DLTR icon
348
Dollar Tree
DLTR
$23.1B
– –
-3,141
Closed -$242K
DVY icon
349
iShares Select Dividend ETF
DVY
$24B
– –
-4,432
Closed -$392K
ETN icon
350
Eaton
ETN
$157B
– –
-6,213
Closed -$417K
11 12 13
14
15

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Arden Trust held 369 positions worth $640M, down 2.7% from $658M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust withdrew a net $44.3M in Q1 2017, closing 30 positions and reducing 187 holdings. Its most notable exit was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $7.87M position sold in full.

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

Against the trend, Arden Trust opened a new position in Adient worth $976K.

  • Arden Trust's largest Q1 2017 buy was Adient: 13,422 shares worth $976K.
  • Arden Trust added most to Honeywell in Q1 2017, an estimated $1.05M increase.
  • Arden Trust's biggest Q1 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.58M.
  • Arden Trust fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2017, selling an estimated $7.87M.
  • Arden Trust's ten largest holdings make up 38% of its $640M portfolio in Q1 2017.
  • Arden Trust opened 33 new positions and closed 30 in Q1 2017.
  • Arden Trust's portfolio value fell 2.7% quarter-over-quarter to $640M.

Based on Arden Trust's 13F filing for Q1 2017, filed 18 Apr 2017.