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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
+3.77%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$723M
AUM Growth
-$4.14M
(-0.57%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
348
New
14
Increased
53
Reduced
237
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.06M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.59M |
| 3 |
UBS Group
UBS
|
+$668K |
| 4 |
PX
Praxair Inc
PX
|
+$460K |
| 5 |
Kinder Morgan
KMI
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.44M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.22M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.72M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.55M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.88% |
| 2 | Technology | 7.64% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 7.02% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$381B
| $5.18M | 0.72% |
51,255
-6,513
| -11% | -$617K |
|
27
Walt Disney
DIS
$165B
| $4.96M | 0.69% |
52,610
-977
| -2% | -$88.1K |
|
|
CMCSK
28
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.82M | 0.67% |
83,703
-2,894
| -3% | -$167K |
|
29
RTX Corp
RTX
$287B
| $4.74M | 0.66% |
65,511
-2,822
| -4% | -$192K |
|
30
Bristol-Myers Squibb
BMY
$127B
| $4.64M | 0.64% |
78,532
-2,971
| -4% | -$168K |
|
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4.52M | 0.63% |
53,419
+47,776
| +847% | +$4.06M |
|
32
AT&T
T
$163B
| $4.37M | 0.6% |
172,428
-17,645
| -9% | -$458K |
|
33
Altria Group
MO
$122B
| $4.3M | 0.6% |
87,344
-1,470
| -2% | -$71.6K |
|
34
SLB Ltd
SLB
$78B
| $4.06M | 0.56% |
47,546
+4,238
| +10% | +$390K |
|
35
IBM
IBM
$203B
| $4.04M | 0.56% |
26,362
-1,938
| -7% | -$308K |
|
36
Biogen
BIIB
$29.9B
| $3.94M | 0.54% |
11,604
+140
| +1% | +$45.3K |
|
37
Target
TGT
$62.2B
| $3.92M | 0.54% |
51,603
-2,779
| -5% | -$188K |
|
38
Intel
INTC
$484B
| $3.81M | 0.53% |
104,942
-12,357
| -11% | -$430K |
|
39
Procter & Gamble
PG
$342B
| $3.77M | 0.52% |
41,420
-874
| -2% | -$76.9K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $3.66M | 0.51% |
52,076
-732
| -1% | -$48.9K |
|
41
Verizon
VZ
$190B
| $3.61M | 0.5% |
77,210
-2,501
| -3% | -$122K |
|
42
Philip Morris
PM
$303B
| $3.44M | 0.48% |
42,171
-1,164
| -3% | -$100K |
|
43
Alphabet (Google) Class C
GOOG
$3.9T
| $3.42M | 0.47% |
129,595
-4,131
| -3% | -$111K |
|
44
Travelers Companies
TRV
$80.6B
| $3.3M | 0.46% |
31,158
-741
| -2% | -$74.8K |
|
45
Coca-Cola
KO
$353B
| $3.29M | 0.46% |
78,037
-8,557
| -10% | -$365K |
|
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.12M | 0.43% |
64,122
-6,107
| -9% | -$298K |
|
47
Pfizer
PFE
$140B
| $3.08M | 0.43% |
104,159
-6,780
| -6% | -$194K |
|
48
Kimberly-Clark
KMB
$36.2B
| $3.07M | 0.42% |
26,584
-1,827
| -6% | -$203K |
|
49
NextEra Energy
NEE
$186B
| $2.97M | 0.41% |
111,892
-2,740
| -2% | -$69.2K |
|
50
Walmart Inc
WMT
$868B
| $2.95M | 0.41% |
103,032
-5,340
| -5% | -$144K |
|
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Arden Trust's Q4 2014 Portfolio in Review
As of Q4 2014, Arden Trust held 348 positions worth $723M, down 0.57% from $727M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Arden Trust withdrew a net $25.8M in Q4 2014, closing 18 positions and reducing 237 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.
Against the trend, Arden Trust opened a new position in UBS Group worth $664K.
- Arden Trust's largest Q4 2014 buy was UBS Group: 38,978 shares worth $664K.
- Arden Trust added most to Vanguard Intermediate-Term Bond ETF in Q4 2014, an estimated $4.06M increase.
- Arden Trust's biggest Q4 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.44M.
- Arden Trust fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2014, selling an estimated $1.22M.
- Arden Trust's ten largest holdings make up 38% of its $723M portfolio in Q4 2014.
- Arden Trust opened 14 new positions and closed 18 in Q4 2014.
- Arden Trust's portfolio value fell 0.57% quarter-over-quarter to $723M.
Based on Arden Trust's 13F filing for Q4 2014, filed 6 Feb 2015.