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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
Cap. Flow
-$299M
Cap. Flow %
-45.98%
Top 10 Hldgs %
37.71%
Holding
699
New
61
Increased
3
Reduced
254
Closed
381

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$112M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.1M
3
BND icon
Vanguard Total Bond Market
BND
+$31.4M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.93M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.79M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$20.5M
2
HD icon
Home Depot
HD
+$15M
3
MSFT icon
Microsoft
MSFT
+$13.4M
4
KO icon
Coca-Cola
KO
+$13.3M
5
AAPL icon
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
VZ icon
26
Verizon
VZ
$184B
$4.88M 0.75%
93,894
-133,901
-59% -$7.19M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.84M 0.74%
+39,276
New +$4.84M
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.69M 0.72%
+88,684
New +$4.69M
DIS icon
29
Walt Disney
DIS
$161B
$4.65M 0.72%
50,061
-54,855
-52% -$5.25M
SLB icon
30
SLB Ltd
SLB
$70.8B
$4.4M 0.68%
55,942
-64,865
-54% -$5.15M
INTC icon
31
Intel
INTC
$502B
$4.08M 0.63%
107,997
-207,473
-66% -$7.35M
RTX icon
32
RTX Corp
RTX
$281B
$4M 0.62%
62,611
-182,918
-74% -$12.1M
WFC icon
33
Wells Fargo
WFC
$262B
$3.97M 0.61%
89,728
-119,663
-57% -$5.73M
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.95M 0.61%
+48,837
New +$3.95M
KO icon
35
Coca-Cola
KO
$349B
$3.93M 0.6%
92,912
-302,513
-77% -$13.3M
BMY icon
36
Bristol-Myers Squibb
BMY
$126B
$3.89M 0.6%
72,192
-52,339
-42% -$3.36M
PM icon
37
Philip Morris
PM
$296B
$3.88M 0.6%
39,925
-44,394
-53% -$4.45M
PFE icon
38
Pfizer
PFE
$142B
$3.72M 0.57%
115,744
-253,241
-69% -$8.47M
PEP icon
39
PepsiCo
PEP
$184B
$3.65M 0.56%
33,526
-78,740
-70% -$8.48M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.57M 0.55%
+42,513
New +$3.6M
IBM icon
41
IBM
IBM
$194B
$3.52M 0.54%
23,208
-30,734
-57% -$4.66M
TRV icon
42
Travelers Companies
TRV
$78.5B
$3.52M 0.54%
30,740
-38,542
-56% -$4.51M
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.49M 0.54%
+39,813
New +$3.49M
AMZN icon
44
Amazon
AMZN
$2.51T
$3.34M 0.51%
79,720
-195,080
-71% -$7.47M
BIIB icon
45
Biogen
BIIB
$29.8B
$3.26M 0.5%
10,419
-8,472
-45% -$2.51M
CSCO icon
46
Cisco
CSCO
$443B
$3.18M 0.49%
100,322
-207,540
-67% -$6.38M
NEE icon
47
NextEra Energy
NEE
$188B
$3.15M 0.49%
103,160
-141,796
-58% -$4.47M
DD
48
DELISTED
Du Pont De Nemours E I
DD
$2.84M 0.44%
42,397
-31,595
-43% -$2.15M
UPS icon
49
United Parcel Service
UPS
$97.4B
$2.79M 0.43%
25,529
-19,621
-43% -$2.14M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$2.58M 0.4%
+11,932
New +$2.58M
1
2
3 4 5

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SCM
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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.