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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
CERN
526
DELISTED
Cerner Corp
CERN
– –
-6,094
Closed -$357
INFO
527
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-6,430
Closed -$209
RDS.B
528
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-12,149
Closed -$680
MXIM
529
DELISTED
Maxim Integrated Products
MXIM
– –
-17,028
Closed -$608
WDR
530
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-17,065
Closed -$294
TIF
531
DELISTED
Tiffany & Co.
TIF
– –
-4,187
Closed -$254
STI
532
DELISTED
SunTrust Banks, Inc.
STI
– –
-26,241
Closed -$1.08K
VIAB
533
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,870
Closed -$202
BT
534
DELISTED
BT Group plc (ADR)
BT
– –
-15,114
Closed -$421
DATA
535
DELISTED
Tableau Software, Inc.
DATA
– –
-5,072
Closed -$248
AFSI
536
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-13,306
Closed -$326
PX
537
DELISTED
Praxair Inc
PX
– –
-7,301
Closed -$821
BWP
538
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-11,636
Closed -$203
SYT
539
DELISTED
Syngenta Ag
SYT
– –
-4,308
Closed -$331
POT
540
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-19,907
Closed -$323
AGU
541
DELISTED
Agrium
AGU
– –
-2,303
Closed -$208
PRXL
542
DELISTED
Parexel International Corp
PRXL
– –
-8,891
Closed -$559
WFM
543
DELISTED
Whole Foods Market Inc
WFM
– –
-9,439
Closed -$302
SPNC
544
DELISTED
Spectranetics Corp
SPNC
– –
-13,036
Closed -$244
YHOO
545
DELISTED
Yahoo Inc
YHOO
– –
-6,015
Closed -$226
MJN
546
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-6,534
Closed -$593
CSC
547
DELISTED
Computer Sciences
CSC
– –
-5,189
Closed -$258
LLTC
548
DELISTED
Linear Technology Corp
LLTC
– –
-7,415
Closed -$345
CLC
549
DELISTED
Clarcor
CLC
– –
-6,037
Closed -$368
ITC
550
DELISTED
ITC HOLDINGS CORP
ITC
– –
-7,096
Closed -$332
20 21
22
23 24

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AC
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RVPG
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IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
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PRC
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GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
KI
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MCM
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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.