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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
-0.45%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$727M
AUM Growth
-$5.5M
Cap. Flow
+$271K
Cap. Flow %
0.04%
Top 10 Hldgs %
38.79%
Holding
347
New
28
Increased
60
Reduced
208
Closed
13

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.06M
2
TEL icon
TE Connectivity
TEL
+$2.08M
3
AGN
Allergan plc
AGN
+$1.99M
4
WFT
Weatherford International plc
WFT
+$1.83M
5
ETN icon
Eaton
ETN
+$1.47M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.27M
2
FRX
FOREST LABORATORIES INC
FRX
+$2.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
4
BND icon
Vanguard Total Bond Market
BND
+$1.39M
5
RIO icon
Rio Tinto
RIO
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 9.76%
2 Technology 7.77%
3 Financials 6.93%
4 Industrials 6.46%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.5T
$2.64M 0.36%
163,860
-9,360
-5% -$156K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.61M 0.36%
13,249
+574
+5% +$113K
BLK icon
53
Blackrock
BLK
$164B
$2.6M 0.36%
7,921
-78
-1% -$25.1K
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$7.1B
$2.6M 0.36%
106,898
-4,139
-4% -$102K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.58M 0.35%
58,414
-3,338
-5% -$149K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.58M 0.35%
36,785
-2,106
-5% -$151K
NVS icon
57
Novartis
NVS
$295B
$2.5M 0.34%
29,658
+758
+3% +$61.3K
CELG
58
DELISTED
Celgene Corp
CELG
$2.5M 0.34%
26,317
-3,111
-11% -$281K
V icon
59
Visa
V
$677B
$2.46M 0.34%
46,044
-1,992
-4% -$107K
AXP icon
60
American Express
AXP
$223B
$2.43M 0.33%
27,789
-164
-0.6% -$14.8K
ORCL icon
61
Oracle
ORCL
$331B
$2.34M 0.32%
61,241
-2,005
-3% -$81.2K
BUD icon
62
AB InBev
BUD
$158B
$2.34M 0.32%
21,109
-648
-3% -$72.4K
USB icon
63
US Bancorp
USB
$99.6B
$2.34M 0.32%
55,937
-2,098
-4% -$88.6K
AMGN icon
64
Amgen
AMGN
$203B
$2.31M 0.32%
16,479
+840
+5% +$110K
COP icon
65
ConocoPhillips
COP
$147B
$2.3M 0.32%
30,105
-576
-2% -$47.1K
EMC
66
DELISTED
EMC CORPORATION
EMC
$2.29M 0.31%
78,091
+6,128
+9% +$177K
CMCSA icon
67
Comcast
CMCSA
$79.7B
$2.26M 0.31%
84,000
-3,958
-4% -$108K
UPS icon
68
United Parcel Service
UPS
$97.6B
$2.23M 0.31%
22,698
+116
+0.5% +$11.5K
EBAY icon
69
eBay
EBAY
$48.6B
$2.21M 0.3%
92,616
-3,833
-4% -$85.3K
MMM icon
70
3M
MMM
$89B
$2.17M 0.3%
18,305
+454
+3% +$54.6K
AGN
71
DELISTED
Allergan plc
AGN
$2.14M 0.29%
+8,881
New +$1.99M
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.14M 0.29%
19,608
-250
-1% -$27.3K
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
$2.12M 0.29%
37,250
-1,611
-4% -$87.6K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.12M 0.29%
18,741
-1,051
-5% -$120K
MCD icon
75
McDonald's
MCD
$188B
$2.11M 0.29%
22,213
+1,109
+5% +$106K
1 2
3
4 5

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AC
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RVPG
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IFAM
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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
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MCM
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Arden Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Arden Trust held 347 positions worth $727M, down 0.75% from $733M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust's Q3 2014 filing shows 28 new, 60 increased, 208 reduced and 13 closed positions. Its largest new stake was AT&T: 190,073 shares worth $5.06M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

  • Arden Trust's largest Q3 2014 buy was AT&T: 190,073 shares worth $5.06M.
  • Arden Trust added most to TOWERS WATSON & CO COM STK CL A (DE) in Q3 2014, an estimated $480K increase.
  • Arden Trust's biggest Q3 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.27M.
  • Arden Trust fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $2.62M.
  • Arden Trust's ten largest holdings make up 39% of its $727M portfolio in Q3 2014.
  • Arden Trust opened 28 new positions and closed 13 in Q3 2014.
  • Arden Trust's portfolio value fell 0.75% quarter-over-quarter to $727M.

Based on Arden Trust's 13F filing for Q3 2014, filed 7 Nov 2014.