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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
+1.5%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$688K
AUM Growth
-$722M
Cap. Flow
-$93.5M
Cap. Flow %
-13,594.21%
Top 10 Hldgs %
17.61%
Holding
495
New
164
Increased
250
Reduced
6
Closed
74

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.51M
2
MSFT icon
Microsoft
MSFT
+$5.07M
3
XOM icon
ExxonMobil
XOM
+$4.98M
4
WFC icon
Wells Fargo
WFC
+$4.32M
5
AAPL icon
Apple
AAPL
+$4.26M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$129M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.1M
3
BND icon
Vanguard Total Bond Market
BND
+$35.6M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$12.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.98M

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Financials 12.86%
3 Technology 12.35%
4 Industrials 11.16%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFX
376
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$139 0.02%
+11,594
New +$139
AEG icon
377
Aegon
AEG
$13.5B
$128 0.02%
+23,262
New +$122K
LYG icon
378
Lloyds Banking Group
LYG
$87.4B
$70 0.01%
+14,999
New +$69.9K
AGG icon
379
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-16,837
Closed -$1.85M
AMT icon
380
American Tower
AMT
$77.7B
– –
-15,101
Closed -$1.49M
BIV icon
381
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-53,419
Closed -$4.52M
BKLN icon
382
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-90,694
Closed -$2.18M
BND icon
383
Vanguard Total Bond Market
BND
$157B
– –
-432,527
Closed -$35.6M
BOND icon
384
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-9,859
Closed -$1.06M
BSV icon
385
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-66,256
Closed -$5.3M
CVY icon
386
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
– –
-13,488
Closed -$302K
DLN icon
387
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-8,190
Closed -$304K
DOC icon
388
Healthpeak Properties
DOC
$15.4B
– –
-11,192
Closed -$449K
DOL icon
389
WisdomTree True Developed International Fund
DOL
$813M
– –
-5,705
Closed -$267K
DON icon
390
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-56,469
Closed -$1.58M
DVY icon
391
iShares Select Dividend ETF
DVY
$24B
– –
-29,925
Closed -$2.38M
EEM icon
392
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-8,070
Closed -$317K
EFA icon
393
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-25,082
Closed -$1.53M
ELD icon
394
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
– –
-6,256
Closed -$260K
EMB icon
395
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-13,776
Closed -$1.51M
EQR icon
396
Equity Residential
EQR
$25.4B
– –
-7,020
Closed -$505K
EVV
397
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-17,576
Closed -$248K
FGD icon
398
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
– –
-38,263
Closed -$971K
FLOT icon
399
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-16,984
Closed -$858K
HYS icon
400
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-3,202
Closed -$323K
14 15
16
17 18

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IFAM
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SCM
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PRC
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GIM
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KI
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MCM
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Arden Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Arden Trust held 495 positions worth $688K, down 100% from $723M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arden Trust withdrew a net $93.5M in Q1 2015, closing 74 positions and reducing 6 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 9.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Arden Trust opened a new position in Medtronic worth $2.57K.

  • Arden Trust's largest Q1 2015 buy was Medtronic: 32,908 shares worth $2.57K.
  • Arden Trust added most to Johnson & Johnson in Q1 2015, an estimated $5.51M increase.
  • Arden Trust's biggest Q1 2015 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $642K.
  • Arden Trust fully exited Vanguard Total Stock Market ETF in Q1 2015, selling an estimated $129M.
  • Arden Trust's ten largest holdings make up 18% of its $688K portfolio in Q1 2015.
  • Arden Trust opened 164 new positions and closed 74 in Q1 2015.
  • Arden Trust's portfolio value fell 100% quarter-over-quarter to $688K.

Based on Arden Trust's 13F filing for Q1 2015, filed 13 May 2015.