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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
SPLV icon
426
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-8,845
Closed -$336K
SPY icon
427
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-13,249
Closed -$2.72M
STPZ icon
428
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-6,095
Closed -$315K
TIP icon
429
iShares TIPS Bond ETF
TIP
$14.5B
– –
-11,605
Closed -$1.3M
TLT icon
430
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-3,248
Closed -$409K
USIG icon
431
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-220,974
Closed -$12.4M
USMV icon
432
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-9,938
Closed -$402K
VB icon
433
Vanguard Small-Cap ETF
VB
$79.5B
– –
-11,641
Closed -$1.36M
VCIT icon
434
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-2,859
Closed -$246K
VEA icon
435
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-1,004,815
Closed -$38.1M
VIG icon
436
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-67,786
Closed -$5.5M
VNQ icon
437
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-25,741
Closed -$2.08M
VOO icon
438
Vanguard S&P 500 ETF
VOO
$968B
– –
-4,642
Closed -$875K
VTI icon
439
Vanguard Total Stock Market ETF
VTI
$654B
– –
-1,217,240
Closed -$129M
VUG icon
440
Vanguard Growth ETF
VUG
$216B
– –
-12,102
Closed -$210K
VWO icon
441
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-249,397
Closed -$9.98M
WELL icon
442
Welltower
WELL
$178B
– –
-7,414
Closed -$561K
WY icon
443
Weyerhaeuser
WY
$17.3B
– –
-15,162
Closed -$545K
HYLD
444
DELISTED
High Yield ETF
HYLD
– –
-9,424
Closed -$388K
CXP
445
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-11,702
Closed -$297K
BPY
446
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-9,700
Closed -$222K
MDR
447
DELISTED
McDermott International
MDR
– –
-3,418
Closed -$29K
SE
448
DELISTED
Spectra Energy Corp Wi
SE
– –
-31,982
Closed -$1.16M
NQM
449
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-14,816
Closed -$226K
PGN
450
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-38,952
Closed -$107K
15 16 17
18
19

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SCM
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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.