We are live on ! Find out more
AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$658M
AUM Growth
+$7.9M
Cap. Flow
-$5.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
36.52%
Holding
353
New
35
Increased
109
Reduced
170
Closed
17

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$997K
2
UNH icon
UnitedHealth
UNH
+$903K
3
AGN
Allergan plc
AGN
+$836K
4
CMCSA icon
Comcast
CMCSA
+$789K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$787K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.84M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.36M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.26M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.68M
5
YUM icon
Yum! Brands
YUM
+$996K

Sector Composition

Rank Sector Weight
1 Healthcare 10.2%
2 Technology 9%
3 Financials 7.92%
4 Industrials 7.61%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$4.82M 0.73%
57,367
-295
-0.5% -$25.1K
SLB icon
27
SLB Ltd
SLB
$70.6B
$4.35M 0.66%
51,825
-4,117
-7% -$337K
RTX icon
28
RTX Corp
RTX
$282B
$4.34M 0.66%
62,951
+340
+0.5% +$22.5K
CVS icon
29
CVS Health
CVS
$136B
$4.2M 0.64%
53,260
-5,754
-10% -$466K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.12M 0.63%
78,600
-10,084
-11% -$530K
INTC icon
31
Intel
INTC
$504B
$4.06M 0.62%
111,849
+3,852
+4% +$138K
IBM icon
32
IBM
IBM
$194B
$3.93M 0.6%
24,765
+1,557
+7% +$237K
KO icon
33
Coca-Cola
KO
$349B
$3.73M 0.57%
90,030
-2,882
-3% -$120K
BIIB icon
34
Biogen
BIIB
$29.6B
$3.68M 0.56%
12,988
+2,569
+25% +$762K
BMY icon
35
Bristol-Myers Squibb
BMY
$126B
$3.66M 0.56%
62,639
-9,553
-13% -$522K
PFE icon
36
Pfizer
PFE
$143B
$3.65M 0.55%
118,500
+2,756
+2% +$84.1K
PM icon
37
Philip Morris
PM
$298B
$3.62M 0.55%
39,605
-320
-0.8% -$29.7K
TRV icon
38
Travelers Companies
TRV
$78.5B
$3.57M 0.54%
29,145
-1,595
-5% -$182K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.55M 0.54%
44,716
-4,121
-8% -$330K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.54M 0.54%
41,624
-889
-2% -$74.8K
PEP icon
41
PepsiCo
PEP
$184B
$3.44M 0.52%
32,841
-685
-2% -$71.7K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.2M 0.49%
38,495
-1,318
-3% -$112K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$3.1M 0.47%
42,204
-193
-0.5% -$13.7K
NEE icon
44
NextEra Energy
NEE
$187B
$3.08M 0.47%
103,108
-52
-0.1% -$1.55K
CSCO icon
45
Cisco
CSCO
$444B
$3.06M 0.46%
101,187
+865
+0.9% +$26.4K
AMZN icon
46
Amazon
AMZN
$2.51T
$2.91M 0.44%
77,680
-2,040
-3% -$79.9K
AGN
47
DELISTED
Allergan plc
AGN
$2.76M 0.42%
13,133
+4,037
+44% +$836K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.68M 0.41%
11,974
+42
+0.4% +$9.18K
UPS icon
49
United Parcel Service
UPS
$97B
$2.63M 0.4%
22,951
-2,578
-10% -$290K
TEL icon
50
TE Connectivity
TEL
$58B
$2.5M 0.38%
36,146
+7,928
+28% +$525K
1
2
3 4 5

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Arden Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Arden Trust held 353 positions worth $658M, up 1.2% from $650M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arden Trust's Q4 2016 filing shows 35 new, 109 increased, 170 reduced and 17 closed positions. Its largest new stake was Yum China: 36,638 shares worth $957K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.84M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • Arden Trust's largest Q4 2016 buy was Yum China: 36,638 shares worth $957K.
  • Arden Trust added most to UnitedHealth in Q4 2016, an estimated $903K increase.
  • Arden Trust's biggest Q4 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $4.36M.
  • Arden Trust fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $4.84M.
  • Arden Trust's ten largest holdings make up 37% of its $658M portfolio in Q4 2016.
  • Arden Trust opened 35 new positions and closed 17 in Q4 2016.
  • Arden Trust's portfolio value rose 1.2% quarter-over-quarter to $658M.

Based on Arden Trust's 13F filing for Q4 2016, filed 13 Jan 2017.