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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
EMC
551
DELISTED
EMC CORPORATION
EMC
– –
-53,453
Closed -$1.45K
SI
552
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,878
Closed -$294
AWH
553
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-10,304
Closed -$362
DT
554
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-13,709
Closed -$233
AXA
555
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-32,334
Closed -$640
AZ
556
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-21,515
Closed -$305
IFX
557
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-20,244
Closed -$292
TYC
558
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-28,395
Closed -$1.27K
ATVI
559
DELISTED
Activision Blizzard
ATVI
– –
-6,239
Closed -$247
KPN
560
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
– –
-68,549
Closed -$247
BAY
561
DELISTED
BAYER AG SPONS ADR
BAY
– –
-2,417
Closed -$242
EON
562
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
– –
-19,780
Closed -$199
TVIA
563
DELISTED
TVIA INC
TVIA
– –
-13,200
Closed -$134
AMCR
564
DELISTED
AMCOR LTD ADR
AMCR
– –
-8,382
Closed -$372
TELN
565
DELISTED
TELENOR ASA
TELN
– –
-10,632
Closed -$175
CA
566
DELISTED
CA, Inc.
CA
– –
-16,341
Closed -$536
CHL
567
DELISTED
China Mobile Limited
CHL
– –
-6,415
Closed -$371
UN
568
DELISTED
Unilever NV New York Registry Shares
UN
– –
-19,481
Closed -$915
FTR
569
DELISTED
Frontier Communications Corp.
FTR
– –
-811
Closed -$60
CY
570
DELISTED
Cypress Semiconductor
CY
– –
-15,287
Closed -$161
TSS
571
DELISTED
Total System Services, Inc.
TSS
– –
-6,133
Closed -$325
BCR
572
DELISTED
CR Bard Inc.
BCR
– –
-947
Closed -$223
NTT
573
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-11,259
Closed -$530
LNKD
574
DELISTED
LinkedIn Corporation
LNKD
– –
-1,137
Closed -$216
GAS
575
DELISTED
AGL Resources Inc
GAS
– –
-5,549
Closed -$366
20 21 22
23
24

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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 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.