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
HBI
401
DELISTED
Hanesbrands
HBI
– –
-8,660
Closed -$218
HCA icon
402
HCA Healthcare
HCA
$84.8B
– –
-4,819
Closed -$371
HES
403
DELISTED
Hess
HES
– –
-3,572
Closed -$214
HIG icon
404
Hartford Financial Services
HIG
$38.5B
– –
-9,683
Closed -$429
HLT icon
405
Hilton Worldwide
HLT
$74B
– –
-4,874
Closed -$329
HMC icon
406
Honda
HMC
$36.5B
– –
-9,100
Closed -$231
HOG icon
407
Harley-Davidson
HOG
$2.68B
– –
-4,830
Closed -$219
HOLX
408
DELISTED
Hologic
HOLX
– –
-8,277
Closed -$286
HPE icon
409
Hewlett Packard
HPE
$63.2B
– –
-26,679
Closed -$283
HPQ icon
410
HP
HPQ
$23.5B
– –
-24,841
Closed -$312
HSBC icon
411
HSBC
HSBC
$355B
– –
-16,283
Closed -$454
HSIC icon
412
Henry Schein
HSIC
$9.74B
– –
-13,653
Closed -$946
HUM icon
413
Humana
HUM
$46.7B
– –
-2,972
Closed -$535
ICE icon
414
Intercontinental Exchange
ICE
$82.4B
– –
-15,575
Closed -$797
IFF icon
415
International Flavors & Fragrances
IFF
$19.4B
– –
-3,792
Closed -$478
ILMN icon
416
Illumina
ILMN
$29.4B
– –
-2,493
Closed -$341
INTU icon
417
Intuit
INTU
$81.1B
– –
-2,236
Closed -$249
ISRG icon
418
Intuitive Surgical
ISRG
$121B
– –
-4,086
Closed -$300
JKHY icon
419
Jack Henry & Associates
JKHY
$10.7B
– –
-3,833
Closed -$335
JWN
420
DELISTED
Nordstrom
JWN
– –
-15,951
Closed -$607
KDP icon
421
Keurig Dr Pepper
KDP
$40.4B
– –
-3,586
Closed -$346
KELYA icon
422
Kelly Services Class A
KELYA
$526M
– –
-51,500
Closed -$977
KLAC icon
423
KLA
KLAC
$275B
– –
-30,300
Closed -$222
KR icon
424
Kroger
KR
$34.8B
– –
-12,985
Closed -$477
LBRDK icon
425
Liberty Broadband Class C
LBRDK
$4.15B
– –
-3,424
Closed -$205
15 16
17
18 19

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.