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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
+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
(+48,874%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-45.98%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
699
New
61
Increased
3
Reduced
254
Closed
381
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$112M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$31.4M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$9.93M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$20.5M |
| 2 |
Home Depot
HD
|
+$15M |
| 3 |
Microsoft
MSFT
|
+$13.4M |
| 4 |
Coca-Cola
KO
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Labcorp
LH
$24.3B
| – | – |
-2,756
| Closed | -$309 |
|
427
L3Harris
LHX
$55.9B
| – | – |
-8,553
| Closed | -$714 |
|
428
LKQ Corp
LKQ
$6.58B
| – | – |
-13,885
| Closed | -$440 |
|
429
Lincoln National
LNC
$7.91B
| – | – |
-41,219
| Closed | -$1.6K |
|
430
Lam Research
LRCX
$382B
| – | – |
-46,080
| Closed | -$387 |
|
431
Landstar System
LSTR
$6.8B
| – | – |
-3,290
| Closed | -$226 |
|
432
Lumen
LUMN
$6.53B
| – | – |
-17,215
| Closed | -$499 |
|
433
Southwest Airlines
LUV
$22.1B
| – | – |
-5,812
| Closed | -$227 |
|
434
LyondellBasell Industries
LYB
$19.5B
| – | – |
-11,641
| Closed | -$866 |
|
435
Lloyds Banking Group
LYG
$87.4B
| – | – |
-68,010
| Closed | -$202 |
|
436
Macy's
M
$6.15B
| – | – |
-6,613
| Closed | -$223 |
|
437
Mastercard
MA
$477B
| – | – |
-10,413
| Closed | -$917 |
|
438
Manhattan Associates
MANH
$8.97B
| – | – |
-6,586
| Closed | -$423 |
|
439
Mattel
MAT
$4.17B
| – | – |
-14,229
| Closed | -$445 |
|
440
Microchip Technology
MCHP
$42.8B
| – | – |
-10,560
| Closed | -$268 |
|
441
McKesson
MCK
$98.5B
| – | – |
-9,235
| Closed | -$1.72K |
|
442
Manulife Financial
MFC
$72.6B
| – | – |
-14,800
| Closed | -$202 |
|
443
Markel Group
MKL
$25B
| – | – |
-382
| Closed | -$364 |
|
444
Monster Beverage
MNST
$91.4B
| – | – |
-19,212
| Closed | -$514 |
|
445
The Mosaic Company
MOS
$7.09B
| – | – |
-9,431
| Closed | -$246 |
|
446
Morgan Stanley
MS
$337B
| – | – |
-13,771
| Closed | -$358 |
|
447
M&T Bank
MTB
$36.2B
| – | – |
-3,635
| Closed | -$430 |
|
448
Mitsubishi UFJ Financial
MUFG
$258B
| – | – |
-107,707
| Closed | -$478 |
|
449
Nabors Industries
NBR
$1.23B
| – | – |
-465
| Closed | -$234 |
|
450
NewMarket
NEU
$7.17B
| – | – |
-533
| Closed | -$221 |
|
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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.