AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+3.77%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$723M
AUM Growth
+$723M
(-0.57%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
348
New
14
Increased
54
Reduced
235
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.05M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.65M |
| 3 |
UBS Group
UBS
|
$664K |
| 4 |
PX
Praxair Inc
PX
|
$471K |
| 5 |
Kinder Morgan
KMI
|
$439K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.58M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.21M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.76M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.58M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.22M |
Sector Composition
| 1 | Healthcare | 9.88% |
| 2 | Technology | 7.73% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 6.92% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $2.92M | 0.4% |
104,949
-4,495
| -4% | -$125K |
|
52
Visa
V
$683B
| $2.88M | 0.4% |
10,974
-537
| -5% | -$141K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.72M | 0.38% |
13,249
| – | – |
|
54
Blackrock
BLK
$175B
| $2.69M | 0.37% |
7,523
-398
| -5% | -$142K |
|
55
Oracle
ORCL
$635B
| $2.66M | 0.37% |
59,199
-2,042
| -3% | -$91.8K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $2.64M | 0.36% |
23,564
-2,753
| -10% | -$308K |
|
57
American Express
AXP
$231B
| $2.63M | 0.36% |
28,260
+471
| +2% | +$43.8K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.63M | 0.36% |
28,200
-1,007
| -3% | -$93.9K |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.63M | 0.36% |
35,598
-1,187
| -3% | -$87.5K |
|
60
3M
MMM
$82.8B
| $2.49M | 0.34% |
15,122
-183
| -1% | -$30.1K |
|
61
Amazon
AMZN
$2.44T
| $2.46M | 0.34% |
7,930
-263
| -3% | -$81.6K |
|
62
Novartis
NVS
$245B
| $2.43M | 0.34% |
26,198
-377
| -1% | -$34.9K |
|
63
United Parcel Service
UPS
$74.1B
| $2.43M | 0.34% |
21,828
-870
| -4% | -$96.7K |
|
64
AB InBev
BUD
$122B
| $2.38M | 0.33% |
21,160
+51
| +0.2% | +$5.73K |
|
65
iShares Select Dividend ETF
DVY
$20.8B
| $2.38M | 0.33% |
29,925
+4,030
| +16% | +$320K |
|
66
US Bancorp
USB
$76B
| $2.33M | 0.32% |
51,801
-4,136
| -7% | -$186K |
|
67
Comcast
CMCSA
$125B
| $2.28M | 0.31% |
39,229
-2,771
| -7% | -$161K |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $2.27M | 0.31% |
76,333
-1,758
| -2% | -$52.3K |
|
69
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.18M | 0.3% |
90,694
-16,204
| -15% | -$389K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $2.14M | 0.3% |
25,083
-558
| -2% | -$47.7K |
|
71
Duke Energy
DUK
$95.3B
| $2.13M | 0.29% |
25,519
-286
| -1% | -$23.9K |
|
72
eBay
EBAY
$41.4B
| $2.13M | 0.29% |
37,912
-1,068
| -3% | -$59.9K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $2.12M | 0.29% |
8,238
-643
| -7% | -$165K |
|
74
ConocoPhillips
COP
$124B
| $2.12M | 0.29% |
30,687
+582
| +2% | +$40.2K |
|
|
75
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.09M | 0.29% |
25,741
+20,314
| +374% | +$1.65M |
|