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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
SLB icon
26
SLB Ltd
SLB
$77.8B
$5.89K 0.86%
70,560
+23,014
+48% +$1.92M
PFE icon
27
Pfizer
PFE
$140B
$5.88K 0.86%
178,183
+74,024
+71% +$2.35M
TRV icon
28
Travelers Companies
TRV
$80.8B
$5.86K 0.85%
54,193
+23,035
+74% +$2.46M
BIIB icon
29
Biogen
BIIB
$29.9B
$5.75K 0.84%
13,607
+2,003
+17% +$789K
PEP icon
30
PepsiCo
PEP
$186B
$5.72K 0.83%
59,815
+38,565
+181% +$3.73M
INTC icon
31
Intel
INTC
$466B
$5.43K 0.79%
173,553
+68,611
+65% +$2.32M
PM icon
32
Philip Morris
PM
$301B
$5.33K 0.78%
70,799
+28,628
+68% +$2.32M
KO icon
33
Coca-Cola
KO
$354B
$5.23K 0.76%
129,069
+51,032
+65% +$2.13M
WMT icon
34
Walmart Inc
WMT
$871B
$5.11K 0.74%
186,441
+83,409
+81% +$2.37M
NEE icon
35
NextEra Energy
NEE
$187B
$4.96K 0.72%
190,792
+78,900
+71% +$2.08M
AGN
36
DELISTED
Allergan plc
AGN
$4.8K 0.7%
16,130
+7,892
+96% +$2.25M
DD
37
DELISTED
Du Pont De Nemours E I
DD
$4.51K 0.66%
66,507
+14,431
+28% +$1.03M
CSCO icon
38
Cisco
CSCO
$450B
$4.44K 0.65%
161,186
+56,237
+54% +$1.58M
TGT icon
39
Target
TGT
$62.1B
$4.28K 0.62%
52,182
+579
+1% +$44.7K
V icon
40
Visa
V
$677B
$4.11K 0.6%
62,808
+18,912
+43% +$1.25M
USB icon
41
US Bancorp
USB
$99.6B
$3.83K 0.56%
87,788
+35,987
+69% +$1.58M
ORCL icon
42
Oracle
ORCL
$331B
$3.77K 0.55%
87,403
+28,204
+48% +$1.22M
AMZN icon
43
Amazon
AMZN
$2.5T
$3.68K 0.54%
197,860
+39,260
+25% +$690K
BLK icon
44
Blackrock
BLK
$164B
$3.67K 0.53%
10,026
+2,503
+33% +$907K
NVS icon
45
Novartis
NVS
$295B
$3.63K 0.53%
41,100
+11,863
+41% +$1.05M
MCD icon
46
McDonald's
MCD
$188B
$3.6K 0.52%
37,004
+15,991
+76% +$1.52M
COP icon
47
ConocoPhillips
COP
$147B
$3.58K 0.52%
57,442
+26,755
+87% +$1.73M
CELG
48
DELISTED
Celgene Corp
CELG
$3.31K 0.48%
28,677
+5,113
+22% +$611K
KMB icon
49
Kimberly-Clark
KMB
$36.4B
$3.26K 0.47%
30,443
+3,859
+15% +$426K
HON icon
50
Honeywell
HON
$77.1B
$3.12K 0.45%
33,248
+12,910
+63% +$1.18M
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 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.