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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
+7.61%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$824M
AUM Growth
+$40.1M
Cap. Flow
-$16M
Cap. Flow %
-1.94%
Top 10 Hldgs %
44.13%
Holding
337
New
32
Increased
92
Reduced
183
Closed
24

Top Buys

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$6.24M
2
MATX icon
Matsons
MATX
+$5.93M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.28M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.97M

Sector Composition

Rank Sector Weight
1 Healthcare 8.09%
2 Financials 6.64%
3 Technology 6.01%
4 Industrials 5.89%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$3.05M 0.37%
54,740
-3,096
-5% -$156K
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$7.1B
$2.94M 0.36%
117,965
+108,471
+1,143% +$2.69M
INTC icon
53
Intel
INTC
$466B
$2.92M 0.35%
112,370
-685
-0.6% -$16.6K
COP icon
54
ConocoPhillips
COP
$147B
$2.87M 0.35%
40,628
+348
+0.9% +$25K
CELG
55
DELISTED
Celgene Corp
CELG
$2.83M 0.34%
33,452
-2,228
-6% -$176K
AXP icon
56
American Express
AXP
$223B
$2.64M 0.32%
29,075
-904
-3% -$74.3K
USB icon
57
US Bancorp
USB
$99.6B
$2.61M 0.32%
64,648
-2,981
-4% -$114K
ORCL icon
58
Oracle
ORCL
$331B
$2.61M 0.32%
68,230
-2,207
-3% -$75.9K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.61M 0.32%
24,113
-19,349
-45% -$2.11M
QCOM icon
60
Qualcomm
QCOM
$176B
$2.6M 0.32%
34,992
-49
-0.1% -$3.46K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.59M 0.31%
19,086
-1,072
-5% -$139K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.55M 0.31%
25,656
-960
-4% -$91.7K
BLK icon
63
Blackrock
BLK
$164B
$2.55M 0.31%
8,056
-568
-7% -$170K
CMCSA icon
64
Comcast
CMCSA
$79.1B
$2.52M 0.31%
96,812
-5,884
-6% -$142K
VOD icon
65
Vodafone
VOD
$34.9B
$2.49M 0.3%
62,121
-3,064
-5% -$115K
EBAY icon
66
eBay
EBAY
$48.6B
$2.48M 0.3%
107,352
-8,842
-8% -$196K
UPS icon
67
United Parcel Service
UPS
$97.6B
$2.43M 0.3%
23,170
-799
-3% -$78.7K
BUD icon
68
AB InBev
BUD
$158B
$2.4M 0.29%
22,557
-1,353
-6% -$138K
CSCO icon
69
Cisco
CSCO
$450B
$2.38M 0.29%
105,915
-3,450
-3% -$76.3K
TFCF
70
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.35M 0.29%
68,067
-3,592
-5% -$120K
NEE icon
71
NextEra Energy
NEE
$187B
$2.33M 0.28%
108,920
-2,980
-3% -$62.8K
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
$2.16M 0.26%
42,936
+5,247
+14% +$250K
MCD icon
73
McDonald's
MCD
$188B
$2.16M 0.26%
22,236
+5,032
+29% +$483K
TGT icon
74
Target
TGT
$62.1B
$2.15M 0.26%
33,941
-2,011
-6% -$129K
BRCM
75
DELISTED
BROADCOM CORP CL-A
BRCM
$2.13M 0.26%
71,833
-6,250
-8% -$170K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Arden Trust held 337 positions worth $824M, up 5.1% from $784M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arden Trust's Q4 2013 filing shows 32 new, 92 increased, 183 reduced and 24 closed positions. Its largest new stake was Alexander & Baldwin: 162,709 shares worth $6.79M. The largest sale was Vanguard Total Bond Market, an estimated $12M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.

  • Arden Trust's largest Q4 2013 buy was Alexander & Baldwin: 162,709 shares worth $6.79M.
  • Arden Trust added most to Vanguard Dividend Appreciation ETF in Q4 2013, an estimated $5.05M increase.
  • Arden Trust's biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $12M.
  • Arden Trust fully exited TE Connectivity in Q4 2013, selling an estimated $2.15M.
  • Arden Trust's ten largest holdings make up 44% of its $824M portfolio in Q4 2013.
  • Arden Trust opened 32 new positions and closed 24 in Q4 2013.
  • Arden Trust's portfolio value rose 5.1% quarter-over-quarter to $824M.

Based on Arden Trust's 13F filing for Q4 2013, filed 13 Jan 2014.