We are live on ! Find out more
AT

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
Cap. Flow
-$299M
Cap. Flow %
-45.98%
Top 10 Hldgs %
37.71%
Holding
699
New
61
Increased
3
Reduced
254
Closed
381

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$112M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.1M
3
BND icon
Vanguard Total Bond Market
BND
+$31.4M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.93M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.79M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$20.5M
2
HD icon
Home Depot
HD
+$15M
3
MSFT icon
Microsoft
MSFT
+$13.4M
4
KO icon
Coca-Cola
KO
+$13.3M
5
AAPL icon
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
ES icon
376
Eversource Energy
ES
$28.2B
– –
-4,987
Closed -$299
EW icon
377
Edwards Lifesciences
EW
$47.6B
– –
-9,048
Closed -$300
EXPD icon
378
Expeditors International
EXPD
$22.9B
– –
-7,506
Closed -$368
FAST icon
379
Fastenal
FAST
$54B
– –
-74,324
Closed -$825
FBIN icon
380
Fortune Brands Innovations
FBIN
$6.12B
– –
-4,166
Closed -$206
FDS icon
381
Factset
FDS
$9.05B
– –
-1,990
Closed -$321
FDX icon
382
FedEx
FDX
$74.5B
– –
-6,253
Closed -$949
FFIV icon
383
F5
FFIV
$22.1B
– –
-2,427
Closed -$276
FIS icon
384
Fidelity National Information Services
FIS
$21.5B
– –
-3,317
Closed -$245
FITB
385
Fifth Third Bancorp
FITB
$52B
– –
-24,281
Closed -$427
FLO icon
386
Flowers Foods
FLO
$1.64B
– –
-16,522
Closed -$309
FMS icon
387
Fresenius Medical Care
FMS
$13.2B
– –
-5,860
Closed -$255
FPE icon
388
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-37,258
Closed -$709
FUN icon
389
Cedar Fair
FUN
$1.78B
– –
-4,339
Closed -$251
G icon
390
Genpact
G
$5.3B
– –
-8,079
Closed -$217
GATX icon
391
GATX Corp
GATX
$6.55B
– –
-4,701
Closed -$207
GEN icon
392
Gen Digital
GEN
$15.6B
– –
-30,188
Closed -$620
GGG icon
393
Graco
GGG
$12.9B
– –
-10,803
Closed -$284
GL icon
394
Globe Life
GL
$13.5B
– –
-43,726
Closed -$2.7K
GLW icon
395
Corning
GLW
$126B
– –
-17,752
Closed -$364
GM icon
396
General Motors
GM
$74.7B
– –
-19,304
Closed -$546
GNTX icon
397
Gentex
GNTX
$4.88B
– –
-22,223
Closed -$344
GPC icon
398
Genuine Parts
GPC
$17.1B
– –
-9,027
Closed -$914
GS icon
399
Goldman Sachs
GS
$313B
– –
-10,997
Closed -$1.63K
HBAN icon
400
Huntington Bancshares
HBAN
$35.1B
– –
-24,675
Closed -$221
14 15
16
17 18

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
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 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.