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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
(+48,874%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-45.98%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
699
New
61
Increased
3
Reduced
254
Closed
381
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$112M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$31.4M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$9.93M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$20.5M |
| 2 |
Home Depot
HD
|
+$15M |
| 3 |
Microsoft
MSFT
|
+$13.4M |
| 4 |
Coca-Cola
KO
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Celanese
CE
$5.09B
| – | – |
-4,178
| Closed | -$273 |
|
352
Citizens Financial Group
CFG
$30.4B
| – | – |
-14,696
| Closed | -$293 |
|
353
Church & Dwight Co
CHD
$23.1B
| – | – |
-9,118
| Closed | -$469 |
|
354
Cigna
CI
$76.6B
| – | – |
-2,363
| Closed | -$303 |
|
355
Cincinnati Financial
CINF
$28.3B
| – | – |
-4,512
| Closed | -$338 |
|
356
Core Laboratories
CLB
$538M
| – | – |
-3,133
| Closed | -$388 |
|
357
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-34,050
| Closed | -$274 |
|
358
Cummins
CMI
$91.7B
| – | – |
-3,816
| Closed | -$429 |
|
359
CMS Energy
CMS
$23.1B
| – | – |
-5,460
| Closed | -$251 |
|
360
Centene
CNC
$31.3B
| – | – |
-14,854
| Closed | -$530 |
|
361
Cooper Companies
COO
$13.7B
| – | – |
-5,700
| Closed | -$244 |
|
362
Campbell Soup
CPB
$6.51B
| – | – |
-4,658
| Closed | -$310 |
|
363
Salesforce
CRM
$134B
| – | – |
-14,000
| Closed | -$1.11K |
|
364
Cognizant
CTSH
$21.5B
| – | – |
-26,575
| Closed | -$1.52K |
|
365
Crane NXT
CXT
$3.04B
| – | – |
-27,612
| Closed | -$544 |
|
366
Delta Air Lines
DAL
$55.9B
| – | – |
-6,113
| Closed | -$223 |
|
367
Donaldson
DCI
$10.8B
| – | – |
-25,499
| Closed | -$876 |
|
368
Dollar General
DG
$25.9B
| – | – |
-81,785
| Closed | -$7.69K |
|
369
Quest Diagnostics
DGX
$25.1B
| – | – |
-6,221
| Closed | -$506 |
|
370
Amdocs
DOX
$5.53B
| – | – |
-4,217
| Closed | -$243 |
|
371
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-7,600
| Closed | -$424 |
|
372
Everest Group
EG
$15.2B
| – | – |
-1,387
| Closed | -$253 |
|
373
Eastman Chemical
EMN
$7.8B
| – | – |
-5,333
| Closed | -$362 |
|
374
EOG Resources
EOG
$78B
| – | – |
-8,971
| Closed | -$749 |
|
375
Ericsson
ERIC
$30.7B
| – | – |
-42,987
| Closed | -$331 |
|
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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.