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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
VMC icon
501
Vulcan Materials
VMC
$36.3B
– –
-4,411
Closed -$531
VMI icon
502
Valmont Industries
VMI
$9.44B
– –
-2,626
Closed -$355
VRSK icon
503
Verisk Analytics
VRSK
$26.4B
– –
-4,489
Closed -$364
VTRS icon
504
Viatris
VTRS
$20.1B
– –
-8,228
Closed -$356
WAB icon
505
Wabtec
WAB
$51.1B
– –
-5,426
Closed -$381
WHR icon
506
Whirlpool
WHR
$2.42B
– –
-3,148
Closed -$525
WMB icon
507
Williams Companies
WMB
$90.5B
– –
-10,690
Closed -$231
WPP icon
508
WPP
WPP
$4.04B
– –
-4,249
Closed -$444
WSM icon
509
Williams-Sonoma
WSM
$26.7B
– –
-8,070
Closed -$210
WU icon
510
Western Union
WU
$2.57B
– –
-17,822
Closed -$342
XEL icon
511
Xcel Energy
XEL
$51B
– –
-7,592
Closed -$340
XRAY icon
512
Dentsply Sirona
XRAY
$2.59B
– –
-3,959
Closed -$246
XYL icon
513
Xylem
XYL
$28.5B
– –
-6,497
Closed -$290
ZBH icon
514
Zimmer Biomet
ZBH
$17.7B
– –
-6,676
Closed -$780
GAP
515
The Gap Inc
GAP
$6.84B
– –
-10,554
Closed -$224
IRD
516
Opus Genetics
IRD
$254M
– –
-104
Closed -$13
MRO
517
DELISTED
Marathon Oil Corporation
MRO
– –
-14,925
Closed -$224
SRCL
518
DELISTED
Stericycle Inc
SRCL
– –
-4,698
Closed -$490
ORAN
519
DELISTED
Orange
ORAN
– –
-19,492
Closed -$320
BIG
520
DELISTED
Big Lots, Inc.
BIG
– –
-4,261
Closed -$214
LSXMK
521
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-15,745
Closed -$370
PXD
522
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,792
Closed -$271
CS
523
DELISTED
Credit Suisse Group
CS
– –
-13,423
Closed -$144
UMPQ
524
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-18,227
Closed -$282
Y
525
DELISTED
Alleghany Corp
Y
– –
-473
Closed -$260
19 20
21
22 23

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AC
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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.