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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
ICLR icon
351
Icon
ICLR
$12.8B
– –
-11,433
Closed -$859K
IVZ icon
352
Invesco
IVZ
$13.3B
– –
-19,478
Closed -$591K
JCI icon
353
Johnson Controls International
JCI
$87.5B
– –
-31,926
Closed -$1.31M
MDT icon
354
Medtronic
MDT
$107B
– –
-16,939
Closed -$1.21M
NXPI icon
355
NXP Semiconductors
NXPI
$68B
– –
-5,797
Closed -$568K
O icon
356
Realty Income
O
$61.2B
– –
-3,946
Closed -$219K
PEG icon
357
Public Service Enterprise Group
PEG
$39.8B
– –
-5,977
Closed -$262K
PNR icon
358
Pentair
PNR
$10.2B
– –
-16,650
Closed -$627K
SBUX icon
359
Starbucks
SBUX
$118B
– –
-3,647
Closed -$202K
SNY icon
360
Sanofi
SNY
$104B
– –
-4,970
Closed -$201K
STX icon
361
Seagate
STX
$193B
– –
-39,619
Closed -$1.51M
TEL icon
362
TE Connectivity
TEL
$58.8B
– –
-36,146
Closed -$2.5M
UBS icon
363
UBS Group
UBS
$170B
– –
-42,964
Closed -$673K
USIG icon
364
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-144,052
Closed -$7.87M
HDS
365
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-5,462
Closed -$232K
WFT
366
DELISTED
Weatherford International plc
WFT
– –
-224,376
Closed -$1.12M
MBLY
367
DELISTED
Mobileye N.V.
MBLY
– –
-7,524
Closed -$286K
SE
368
DELISTED
Spectra Energy Corp Wi
SE
– –
-21,043
Closed -$865K
AWH
369
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-4,654
Closed -$250K
11 12 13 14
15

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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.