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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 | |
|---|---|---|---|---|---|---|
451
National Grid
NGG
$82.7B
| – | – |
-16,361
| Closed | -$1.17K |
|
452
Northern Trust
NTRS
$22.2B
| – | – |
-4,985
| Closed | -$331 |
|
453
NatWest
NWG
$71.5B
| – | – |
-20,222
| Closed | -$102 |
|
454
Newell Brands
NWL
$2.16B
| – | – |
-5,459
| Closed | -$265 |
|
455
Omnicom Group
OMC
$22.7B
| – | – |
-20,584
| Closed | -$1.68K |
|
456
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-153,465
| Closed | -$2.77K |
|
457
PACCAR
PCAR
$69.6B
| – | – |
-15,788
| Closed | -$546 |
|
458
Principal Financial Group
PFG
$23.6B
| – | – |
-6,196
| Closed | -$255 |
|
459
Parker-Hannifin
PH
$125B
| – | – |
-4,304
| Closed | -$465 |
|
460
Philips
PHG
$25.4B
| – | – |
-16,941
| Closed | -$313 |
|
461
Pultegroup
PHM
$24.5B
| – | – |
-21,395
| Closed | -$417 |
|
462
Polaris
PII
$4.15B
| – | – |
-3,682
| Closed | -$301 |
|
463
PNC Financial Services
PNC
$100B
| – | – |
-21,019
| Closed | -$1.71K |
|
|
PPL
464
PPL Corp
PPL
$27.3B
| – | – |
-31,673
| Closed | -$1.2K |
|
465
Prudential
PUK
$36.5B
| – | – |
-7,456
| Closed | -$246 |
|
466
Rogers Communications
RCI
$17.7B
| – | – |
-6,191
| Closed | -$250 |
|
467
RELX
RELX
$60.1B
| – | – |
-13,450
| Closed | -$251 |
|
468
Roper Technologies
ROP
$36.3B
| – | – |
-1,522
| Closed | -$259 |
|
469
Banco Santander
SAN
$194B
| – | – |
-11,413
| Closed | -$42 |
|
470
SBA Communications
SBAC
$18.4B
| – | – |
-2,483
| Closed | -$268 |
|
471
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-8,388
| Closed | -$247 |
|
472
Starbucks
SBUX
$118B
| – | – |
-49,773
| Closed | -$2.84K |
|
473
SEI Investments
SEIC
$11.9B
| – | – |
-4,407
| Closed | -$212 |
|
474
Sherwin-Williams
SHW
$78.3B
| – | – |
-5,835
| Closed | -$571 |
|
475
J.M. Smucker
SJM
$12.6B
| – | – |
-3,967
| Closed | -$605 |
|
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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.