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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
-0.45%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$727M
AUM Growth
-$5.5M
Cap. Flow
+$271K
Cap. Flow %
0.04%
Top 10 Hldgs %
38.79%
Holding
347
New
28
Increased
60
Reduced
208
Closed
13

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.06M
2
TEL icon
TE Connectivity
TEL
+$2.08M
3
AGN
Allergan plc
AGN
+$1.99M
4
WFT
Weatherford International plc
WFT
+$1.83M
5
ETN icon
Eaton
ETN
+$1.47M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.27M
2
FRX
FOREST LABORATORIES INC
FRX
+$2.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
4
BND icon
Vanguard Total Bond Market
BND
+$1.39M
5
RIO icon
Rio Tinto
RIO
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 9.76%
2 Technology 7.77%
3 Financials 6.93%
4 Industrials 6.46%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$5.09M 0.7%
98,129
-1,290
-1% -$66.4K
T icon
27
AT&T
T
$157B
$5.06M 0.7%
+190,073
New +$5.06M
UNH icon
28
UnitedHealth
UNH
$385B
$4.98M 0.69%
57,768
-2,094
-3% -$177K
DIS icon
29
Walt Disney
DIS
$161B
$4.77M 0.66%
53,587
-4,300
-7% -$379K
CMCSK
30
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.63M 0.64%
86,597
-6,391
-7% -$342K
RTX icon
31
RTX Corp
RTX
$282B
$4.54M 0.62%
68,333
+1,630
+2% +$112K
SLB icon
32
SLB Ltd
SLB
$70.6B
$4.4M 0.61%
43,308
-1,148
-3% -$125K
BMY icon
33
Bristol-Myers Squibb
BMY
$126B
$4.17M 0.57%
81,503
+3,842
+5% +$192K
INTC icon
34
Intel
INTC
$504B
$4.08M 0.56%
117,299
-2,477
-2% -$83.9K
MO icon
35
Altria Group
MO
$120B
$4.08M 0.56%
88,814
-2,897
-3% -$124K
VZ icon
36
Verizon
VZ
$183B
$3.98M 0.55%
79,711
-821
-1% -$40.8K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.89T
$3.89M 0.53%
133,726
-2,306
-2% -$66.7K
BIIB icon
38
Biogen
BIIB
$29.6B
$3.79M 0.52%
11,464
-427
-4% -$141K
KO icon
39
Coca-Cola
KO
$349B
$3.69M 0.51%
86,594
-3,918
-4% -$162K
PM icon
40
Philip Morris
PM
$298B
$3.61M 0.5%
43,335
-550
-1% -$46.5K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$3.6M 0.49%
52,808
+1,842
+4% +$116K
PG icon
42
Procter & Gamble
PG
$342B
$3.54M 0.49%
42,294
-155
-0.4% -$12.7K
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.43M 0.47%
70,229
-2,815
-4% -$137K
TGT icon
44
Target
TGT
$61.1B
$3.41M 0.47%
54,382
+1,793
+3% +$109K
PFE icon
45
Pfizer
PFE
$143B
$3.11M 0.43%
110,939
-35,428
-24% -$994K
TRV icon
46
Travelers Companies
TRV
$78.5B
$3M 0.41%
31,899
-1,619
-5% -$151K
KMB icon
47
Kimberly-Clark
KMB
$35.6B
$2.93M 0.4%
28,411
-1,939
-6% -$202K
WMT icon
48
Walmart Inc
WMT
$863B
$2.76M 0.38%
108,372
-1,806
-2% -$45.6K
CSCO icon
49
Cisco
CSCO
$444B
$2.75M 0.38%
109,444
+2,445
+2% +$61.5K
NEE icon
50
NextEra Energy
NEE
$187B
$2.69M 0.37%
114,632
-908
-0.8% -$21.9K
1
2
3 4 5

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IFAM
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SCM
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PRC
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GIM
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KI
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MCM
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Arden Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Arden Trust held 347 positions worth $727M, down 0.75% from $733M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust's Q3 2014 filing shows 28 new, 60 increased, 208 reduced and 13 closed positions. Its largest new stake was AT&T: 190,073 shares worth $5.06M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

  • Arden Trust's largest Q3 2014 buy was AT&T: 190,073 shares worth $5.06M.
  • Arden Trust added most to TOWERS WATSON & CO COM STK CL A (DE) in Q3 2014, an estimated $480K increase.
  • Arden Trust's biggest Q3 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.27M.
  • Arden Trust fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $2.62M.
  • Arden Trust's ten largest holdings make up 39% of its $727M portfolio in Q3 2014.
  • Arden Trust opened 28 new positions and closed 13 in Q3 2014.
  • Arden Trust's portfolio value fell 0.75% quarter-over-quarter to $727M.

Based on Arden Trust's 13F filing for Q3 2014, filed 7 Nov 2014.