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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
+1.5%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$688K
AUM Growth
-$722M
Cap. Flow
-$93.5M
Cap. Flow %
-13,594.21%
Top 10 Hldgs %
17.61%
Holding
495
New
164
Increased
250
Reduced
6
Closed
74

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.51M
2
MSFT icon
Microsoft
MSFT
+$5.07M
3
XOM icon
ExxonMobil
XOM
+$4.98M
4
WFC icon
Wells Fargo
WFC
+$4.32M
5
AAPL icon
Apple
AAPL
+$4.26M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$129M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.1M
3
BND icon
Vanguard Total Bond Market
BND
+$35.6M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$12.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.98M

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Financials 12.86%
3 Technology 12.35%
4 Industrials 11.16%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$97.6B
$3.04K 0.44%
31,408
+9,580
+44% +$983K
EBAY icon
52
eBay
EBAY
$48.6B
$3.03K 0.44%
124,666
+34,587
+38% +$825K
AXP icon
53
American Express
AXP
$223B
$3.02K 0.44%
38,629
+10,369
+37% +$861K
EMC
54
DELISTED
EMC CORPORATION
EMC
$2.95K 0.43%
115,433
+39,100
+51% +$1.08M
QCOM icon
55
Qualcomm
QCOM
$176B
$2.95K 0.43%
42,523
+15,765
+59% +$1.11M
TEL icon
56
TE Connectivity
TEL
$58.8B
$2.9K 0.42%
40,553
+8,057
+25% +$554K
CMCSA icon
57
Comcast
CMCSA
$79.1B
$2.85K 0.41%
100,922
+22,464
+29% +$646K
BUD icon
58
AB InBev
BUD
$158B
$2.7K 0.39%
22,147
+987
+5% +$119K
ABBV icon
59
AbbVie
ABBV
$458B
$2.59K 0.38%
44,259
+20,377
+85% +$1.23M
UNP icon
60
Union Pacific
UNP
$183B
$2.58K 0.38%
23,802
+10,394
+78% +$1.22M
MDT icon
61
Medtronic
MDT
$107B
$2.57K 0.37%
+32,908
New +$2.49M
DUK icon
62
Duke Energy
DUK
$102B
$2.55K 0.37%
33,157
+7,638
+30% +$620K
AMGN icon
63
Amgen
AMGN
$203B
$2.53K 0.37%
15,843
+4,756
+43% +$749K
TWX
64
DELISTED
Time Warner Inc
TWX
$2.53K 0.37%
29,998
+4,915
+20% +$408K
ETN icon
65
Eaton
ETN
$157B
$2.51K 0.36%
36,904
+12,611
+52% +$857K
MET icon
66
MetLife
MET
$61B
$2.49K 0.36%
55,310
+19,100
+53% +$858K
TMO icon
67
Thermo Fisher Scientific
TMO
$211B
$2.47K 0.36%
18,397
+6,875
+60% +$886K
LLY icon
68
Eli Lilly
LLY
$1.07T
$2.44K 0.36%
33,600
+3,645
+12% +$260K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$2.44K 0.35%
29,645
+12,952
+78% +$1.01M
GSK icon
70
GSK
GSK
$103B
$2.31K 0.34%
40,053
+18,648
+87% +$1.07M
BA icon
71
Boeing
BA
$165B
$2.31K 0.34%
15,360
+7,200
+88% +$1.05M
MON
72
DELISTED
Monsanto Co
MON
$2.3K 0.34%
20,461
+5,952
+41% +$707K
UBSI icon
73
United Bankshares
UBSI
$6.55B
$2.27K 0.33%
+60,382
New +$2.21M
AKAM icon
74
Akamai
AKAM
$16.8B
$2.25K 0.33%
31,642
+3,861
+14% +$255K
RTN
75
DELISTED
Raytheon Company
RTN
$2.24K 0.33%
20,521
+1,604
+8% +$172K
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 2015 Portfolio in Review

As of Q1 2015, Arden Trust held 495 positions worth $688K, down 100% from $723M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arden Trust withdrew a net $93.5M in Q1 2015, closing 74 positions and reducing 6 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 9.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Arden Trust opened a new position in Medtronic worth $2.57K.

  • Arden Trust's largest Q1 2015 buy was Medtronic: 32,908 shares worth $2.57K.
  • Arden Trust added most to Johnson & Johnson in Q1 2015, an estimated $5.51M increase.
  • Arden Trust's biggest Q1 2015 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $642K.
  • Arden Trust fully exited Vanguard Total Stock Market ETF in Q1 2015, selling an estimated $129M.
  • Arden Trust's ten largest holdings make up 18% of its $688K portfolio in Q1 2015.
  • Arden Trust opened 164 new positions and closed 74 in Q1 2015.
  • Arden Trust's portfolio value fell 100% quarter-over-quarter to $688K.

Based on Arden Trust's 13F filing for Q1 2015, filed 13 May 2015.