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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
+4.75%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$640M
AUM Growth
-$17.6M
Cap. Flow
-$44.3M
Cap. Flow %
-6.91%
Top 10 Hldgs %
37.75%
Holding
369
New
33
Increased
96
Reduced
187
Closed
30

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.05M
2
ADNT icon
Adient
ADNT
+$882K
3
C icon
Citigroup
C
+$844K
4
ENB icon
Enbridge
ENB
+$782K
5
SU icon
Suncor Energy
SU
+$717K

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.87M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.58M
3
TEL icon
TE Connectivity
TEL
+$2.5M
4
AVGO icon
Broadcom
AVGO
+$2.21M
5
GE icon
GE Aerospace
GE
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 10.14%
2 Financials 8.05%
3 Technology 7.97%
4 Industrials 7.36%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$282B
$4.47M 0.7%
63,379
+428
+0.7% +$30K
VZ icon
27
Verizon
VZ
$183B
$4.18M 0.65%
85,685
-9,194
-10% -$461K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.12M 0.64%
78,348
-252
-0.3% -$13.2K
CVS icon
29
CVS Health
CVS
$136B
$4.05M 0.63%
51,604
-1,656
-3% -$132K
INTC icon
30
Intel
INTC
$504B
$3.82M 0.6%
105,848
-6,001
-5% -$217K
SLB icon
31
SLB Ltd
SLB
$70.6B
$3.8M 0.59%
48,595
-3,230
-6% -$264K
IBM icon
32
IBM
IBM
$194B
$3.77M 0.59%
22,629
-2,136
-9% -$358K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.73M 0.58%
41,500
-124
-0.3% -$11K
CSCO icon
34
Cisco
CSCO
$444B
$3.6M 0.56%
106,441
+5,254
+5% +$170K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.57M 0.56%
44,801
+85
+0.2% +$6.76K
PFE icon
36
Pfizer
PFE
$143B
$3.54M 0.55%
109,005
-9,495
-8% -$299K
BIIB icon
37
Biogen
BIIB
$29.6B
$3.48M 0.54%
12,712
-276
-2% -$78K
BMY icon
38
Bristol-Myers Squibb
BMY
$126B
$3.42M 0.53%
62,903
+264
+0.4% +$14.5K
KO icon
39
Coca-Cola
KO
$349B
$3.26M 0.51%
76,892
-13,138
-15% -$548K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.25M 0.51%
38,919
+424
+1% +$35.3K
AGN
41
DELISTED
Allergan plc
AGN
$3.18M 0.5%
13,292
+159
+1% +$37K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$3.17M 0.5%
39,516
-2,688
-6% -$209K
PEP icon
43
PepsiCo
PEP
$184B
$3.11M 0.49%
27,813
-5,028
-15% -$539K
TRV icon
44
Travelers Companies
TRV
$78.5B
$3.06M 0.48%
25,404
-3,741
-13% -$450K
NEE icon
45
NextEra Energy
NEE
$187B
$3.02M 0.47%
94,020
-9,088
-9% -$286K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.8M 0.44%
11,863
-111
-0.9% -$25.8K
HON icon
47
Honeywell
HON
$78B
$2.7M 0.42%
23,921
+9,552
+66% +$1.05M
ORCL icon
48
Oracle
ORCL
$346B
$2.69M 0.42%
60,273
+9,600
+19% +$400K
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$2.55M 0.4%
78,456
-783
-1% -$25.3K
MCD icon
50
McDonald's
MCD
$187B
$2.41M 0.38%
18,567
-1,497
-7% -$188K
1
2
3 4 5

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RVPG
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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 2017 Portfolio in Review

As of Q1 2017, Arden Trust held 369 positions worth $640M, down 2.7% from $658M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust withdrew a net $44.3M in Q1 2017, closing 30 positions and reducing 187 holdings. Its most notable exit was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $7.87M position sold in full.

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

Against the trend, Arden Trust opened a new position in Adient worth $976K.

  • Arden Trust's largest Q1 2017 buy was Adient: 13,422 shares worth $976K.
  • Arden Trust added most to Honeywell in Q1 2017, an estimated $1.05M increase.
  • Arden Trust's biggest Q1 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.58M.
  • Arden Trust fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2017, selling an estimated $7.87M.
  • Arden Trust's ten largest holdings make up 38% of its $640M portfolio in Q1 2017.
  • Arden Trust opened 33 new positions and closed 30 in Q1 2017.
  • Arden Trust's portfolio value fell 2.7% quarter-over-quarter to $640M.

Based on Arden Trust's 13F filing for Q1 2017, filed 18 Apr 2017.