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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
+3.77%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$723M
AUM Growth
-$4.14M
(-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
53
Reduced
237
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.06M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.59M |
| 3 |
UBS Group
UBS
|
+$668K |
| 4 |
PX
Praxair Inc
PX
|
+$460K |
| 5 |
Kinder Morgan
KMI
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.44M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.22M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.72M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.55M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.88% |
| 2 | Technology | 7.64% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 7.02% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$450B
| $2.92M | 0.4% |
104,949
-4,495
| -4% | -$116K |
|
52
Visa
V
$677B
| $2.88M | 0.4% |
43,896
-2,148
| -5% | -$129K |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.72M | 0.38% |
13,249
| – | – |
|
54
Blackrock
BLK
$164B
| $2.69M | 0.37% |
7,523
-398
| -5% | -$136K |
|
55
Oracle
ORCL
$331B
| $2.66M | 0.37% |
59,199
-2,042
| -3% | -$83.1K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $2.63M | 0.36% |
23,564
-2,753
| -10% | -$290K |
|
57
American Express
AXP
$223B
| $2.63M | 0.36% |
28,260
+471
| +2% | +$42.2K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $2.63M | 0.36% |
56,400
-2,014
| -3% | -$91.1K |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.63M | 0.36% |
35,598
-1,187
| -3% | -$85.3K |
|
60
3M
MMM
$89B
| $2.48M | 0.34% |
18,086
-219
| -1% | -$28.1K |
|
61
Amazon
AMZN
$2.5T
| $2.46M | 0.34% |
158,600
-5,260
| -3% | -$82K |
|
62
Novartis
NVS
$295B
| $2.43M | 0.34% |
29,237
-421
| -1% | -$34.9K |
|
63
United Parcel Service
UPS
$97.6B
| $2.43M | 0.34% |
21,828
-870
| -4% | -$91.8K |
|
64
AB InBev
BUD
$158B
| $2.38M | 0.33% |
21,160
+51
| +0.2% | +$5.65K |
|
65
iShares Select Dividend ETF
DVY
$24B
| $2.38M | 0.33% |
29,925
+4,030
| +16% | +$311K |
|
66
US Bancorp
USB
$99.6B
| $2.33M | 0.32% |
51,801
-4,136
| -7% | -$178K |
|
67
Comcast
CMCSA
$79.7B
| $2.28M | 0.31% |
78,458
-5,542
| -7% | -$152K |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $2.27M | 0.31% |
76,333
-1,758
| -2% | -$51.2K |
|
69
Invesco Senior Loan ETF
BKLN
$7.1B
| $2.18M | 0.3% |
90,694
-16,204
| -15% | -$392K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $2.14M | 0.3% |
25,083
-558
| -2% | -$44.5K |
|
71
Duke Energy
DUK
$102B
| $2.13M | 0.29% |
25,519
-286
| -1% | -$23.1K |
|
72
eBay
EBAY
$48.6B
| $2.13M | 0.29% |
90,079
-2,537
| -3% | -$57.6K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $2.12M | 0.29% |
8,238
-643
| -7% | -$161K |
|
74
ConocoPhillips
COP
$147B
| $2.12M | 0.29% |
30,687
+582
| +2% | +$40.6K |
|
|
75
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.08M | 0.29% |
25,741
+20,314
| +374% | +$1.59M |
|
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IFAM
SCM
PRC
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KI
MCM
Arden Trust's Q4 2014 Portfolio in Review
As of Q4 2014, Arden Trust held 348 positions worth $723M, down 0.57% from $727M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Arden Trust withdrew a net $25.8M in Q4 2014, closing 18 positions and reducing 237 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.
Against the trend, Arden Trust opened a new position in UBS Group worth $664K.
- Arden Trust's largest Q4 2014 buy was UBS Group: 38,978 shares worth $664K.
- Arden Trust added most to Vanguard Intermediate-Term Bond ETF in Q4 2014, an estimated $4.06M increase.
- Arden Trust's biggest Q4 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.44M.
- Arden Trust fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2014, selling an estimated $1.22M.
- Arden Trust's ten largest holdings make up 38% of its $723M portfolio in Q4 2014.
- Arden Trust opened 14 new positions and closed 18 in Q4 2014.
- Arden Trust's portfolio value fell 0.57% quarter-over-quarter to $723M.
Based on Arden Trust's 13F filing for Q4 2014, filed 6 Feb 2015.