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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
+1.47%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$814M
AUM Growth
-$9.71M
Cap. Flow
-$18.5M
Cap. Flow %
-2.27%
Top 10 Hldgs %
43.18%
Holding
341
New
28
Increased
69
Reduced
211
Closed
15

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
3
STX icon
Seagate
STX
+$1.44M
4
WFT
Weatherford International plc
WFT
+$1.34M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.07M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.64M
2
BND icon
Vanguard Total Bond Market
BND
+$2.61M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 8.5%
2 Technology 6.87%
3 Financials 6.27%
4 Industrials 5.84%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$7.1B
$2.89M 0.35%
116,404
-1,561
-1% -$38.8K
WMT icon
52
Walmart Inc
WMT
$871B
$2.85M 0.35%
111,708
-7,413
-6% -$186K
NEE icon
53
NextEra Energy
NEE
$187B
$2.78M 0.34%
116,392
+7,472
+7% +$169K
AMZN icon
54
Amazon
AMZN
$2.5T
$2.77M 0.34%
164,740
-13,360
-8% -$248K
FRX
55
DELISTED
FOREST LABORATORIES INC
FRX
$2.75M 0.34%
29,848
-2,470
-8% -$199K
V icon
56
Visa
V
$677B
$2.73M 0.34%
50,604
-4,136
-8% -$230K
COP icon
57
ConocoPhillips
COP
$147B
$2.68M 0.33%
38,110
-2,518
-6% -$169K
ORCL icon
58
Oracle
ORCL
$331B
$2.62M 0.32%
64,120
-4,110
-6% -$156K
USB icon
59
US Bancorp
USB
$99.6B
$2.56M 0.31%
59,822
-4,826
-7% -$198K
BLK icon
60
Blackrock
BLK
$164B
$2.55M 0.31%
8,114
+58
+0.7% +$17.7K
AXP icon
61
American Express
AXP
$223B
$2.5M 0.31%
27,806
-1,269
-4% -$113K
QCOM icon
62
Qualcomm
QCOM
$176B
$2.47M 0.3%
31,296
-3,696
-11% -$278K
BUD icon
63
AB InBev
BUD
$158B
$2.42M 0.3%
23,015
+458
+2% +$46.5K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.39M 0.29%
12,800
+8,157
+176% +$1.5M
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.38M 0.29%
21,343
-2,770
-11% -$302K
CSCO icon
66
Cisco
CSCO
$450B
$2.34M 0.29%
104,333
-1,582
-1% -$35K
EBAY icon
67
eBay
EBAY
$48.6B
$2.31M 0.28%
99,483
-7,869
-7% -$183K
NVS icon
68
Novartis
NVS
$295B
$2.3M 0.28%
30,143
+2,619
+10% +$191K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.29M 0.28%
22,703
-2,953
-12% -$291K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.28M 0.28%
16,757
-2,329
-12% -$318K
UPS icon
71
United Parcel Service
UPS
$97.6B
$2.28M 0.28%
23,377
+207
+0.9% +$20.2K
CMCSA icon
72
Comcast
CMCSA
$79.1B
$2.23M 0.27%
88,962
-7,850
-8% -$204K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.17M 0.27%
20,063
+9,805
+96% +$1.06M
TEL icon
74
TE Connectivity
TEL
$58.8B
$2.16M 0.27%
+35,861
New +$2.06M
BRCM
75
DELISTED
BROADCOM CORP CL-A
BRCM
$2.14M 0.26%
67,896
-3,937
-5% -$119K
1 2
3
4 5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Arden Trust held 341 positions worth $814M, down 1.2% from $824M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arden Trust's Q1 2014 filing shows 28 new, 69 increased, 211 reduced and 15 closed positions. Its largest new stake was TE Connectivity: 35,861 shares worth $2.16M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.64M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 8.1% a quarter earlier, followed by Technology and Financials.

  • Arden Trust's largest Q1 2014 buy was TE Connectivity: 35,861 shares worth $2.16M.
  • Arden Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $1.5M increase.
  • Arden Trust's biggest Q1 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.64M.
  • Arden Trust fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $1.02M.
  • Arden Trust's ten largest holdings make up 43% of its $814M portfolio in Q1 2014.
  • Arden Trust opened 28 new positions and closed 15 in Q1 2014.
  • Arden Trust's portfolio value fell 1.2% quarter-over-quarter to $814M.

Based on Arden Trust's 13F filing for Q1 2014, filed 15 Apr 2014.