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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
SMFG icon
476
Sumitomo Mitsui Financial
SMFG
$166B
– –
-21,699
Closed -$124
SNN icon
477
Smith & Nephew
SNN
$12.9B
– –
-8,369
Closed -$287
SNY icon
478
Sanofi
SNY
$104B
– –
-21,492
Closed -$900
SON icon
479
Sonoco
SON
$5.76B
– –
-7,342
Closed -$365
SPY icon
480
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-3,600
Closed -$754
SSL icon
481
Sasol
SSL
$7.58B
– –
-8,065
Closed -$219
STAA icon
482
STAAR Surgical
STAA
$1.16B
– –
-27,000
Closed -$149
SWKS icon
483
Skyworks Solutions
SWKS
$9.06B
– –
-4,317
Closed -$273
TAP icon
484
Molson Coors Class B
TAP
$7.68B
– –
-2,952
Closed -$298
TD icon
485
Toronto Dominion Bank
TD
$198B
– –
-11,993
Closed -$515
TM icon
486
Toyota
TM
$210B
– –
-3,463
Closed -$346
TMUS icon
487
T-Mobile US
TMUS
$193B
– –
-32,470
Closed -$1.41K
TNL icon
488
Travel + Leisure Co
TNL
$4.54B
– –
-6,342
Closed -$204
TPR icon
489
Tapestry
TPR
$28.8B
– –
-10,253
Closed -$418
TRGP icon
490
Targa Resources
TRGP
$60.4B
– –
-5,195
Closed -$219
TRIP icon
491
TripAdvisor
TRIP
$1.59B
– –
-4,191
Closed -$269
TROW icon
492
T. Rowe Price
TROW
$25B
– –
-12,313
Closed -$898
TRP icon
493
TC Energy
TRP
$73.5B
– –
-4,606
Closed -$209
TT icon
494
Trane Technologies
TT
$106B
– –
-4,607
Closed -$293
TXT icon
495
Textron
TXT
$16.6B
– –
-5,928
Closed -$217
UAA icon
496
Under Armour
UAA
$3B
– –
-7,777
Closed -$312
UBSI icon
497
United Bankshares
UBSI
$6.55B
– –
-20,128
Closed -$755
UHS icon
498
Universal Health Services
UHS
$9.43B
– –
-2,539
Closed -$341
UNFI icon
499
United Natural Foods
UNFI
$3.01B
– –
-5,898
Closed -$276
VLO icon
500
Valero Energy
VLO
$89.8B
– –
-7,931
Closed -$405
18 19
20
21 22

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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 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.