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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
+3.37%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$650M
AUM Growth
+$649M
Cap. Flow
-$299M
Cap. Flow %
-45.98%
Top 10 Hldgs %
37.71%
Holding
699
New
61
Increased
3
Reduced
254
Closed
381

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$112M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.1M
3
BND icon
Vanguard Total Bond Market
BND
+$31.4M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.93M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.79M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$20.5M
2
HD icon
Home Depot
HD
+$15M
3
MSFT icon
Microsoft
MSFT
+$13.4M
4
KO icon
Coca-Cola
KO
+$13.3M
5
AAPL icon
Apple
AAPL
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 10.18%
2 Technology 8.32%
3 Industrials 7.45%
4 Financials 6.78%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.88T
$2.51M 0.39%
64,520
-154,780
-71% -$5.88M
MMM icon
52
3M
MMM
$87.5B
$2.45M 0.38%
16,605
-39,785
-71% -$5.94M
KMB icon
53
Kimberly-Clark
KMB
$35.6B
$2.43M 0.37%
19,243
-21,122
-52% -$2.73M
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$2.4M 0.37%
+79,179
New +$2.4M
WMT icon
55
Walmart Inc
WMT
$863B
$2.36M 0.36%
98,178
-110,556
-53% -$2.68M
MCD icon
56
McDonald's
MCD
$187B
$2.29M 0.35%
19,843
-49,839
-72% -$5.91M
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.17M 0.33%
+44,337
New +$2.17M
AXP icon
58
American Express
AXP
$233B
$2.16M 0.33%
33,703
-17,565
-34% -$1.13M
V icon
59
Visa
V
$669B
$2.13M 0.33%
25,775
-51,880
-67% -$4.15M
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.12M 0.33%
+27,662
New +$2.11M
TXN icon
61
Texas Instruments
TXN
$259B
$2.11M 0.32%
30,082
-36,790
-55% -$2.51M
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.1B
$2.1M 0.32%
+24,151
New +$2.15M
AGN
63
DELISTED
Allergan plc
AGN
$2.1M 0.32%
9,096
-27,722
-75% -$6.77M
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.07M 0.32%
+42,520
New +$2.06M
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.05M 0.32%
+19,609
New +$2.01M
ORCL icon
66
Oracle
ORCL
$346B
$2M 0.31%
50,912
-67,592
-57% -$2.75M
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$7.09B
$1.9M 0.29%
+81,876
New +$1.9M
RTN
68
DELISTED
Raytheon Company
RTN
$1.89M 0.29%
13,864
-9,949
-42% -$1.38M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.88T
$1.88M 0.29%
46,760
-132,360
-74% -$5.18M
LLY icon
70
Eli Lilly
LLY
$1.06T
$1.86M 0.29%
23,200
-18,766
-45% -$1.5M
CELG
71
DELISTED
Celgene Corp
CELG
$1.83M 0.28%
17,490
-24,828
-59% -$2.69M
TEL icon
72
TE Connectivity
TEL
$58B
$1.82M 0.28%
28,218
-24,745
-47% -$1.51M
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.8M 0.28%
+16,034
New +$1.8M
USB icon
74
US Bancorp
USB
$98.7B
$1.79M 0.28%
41,831
-95,118
-69% -$4.04M
BUD icon
75
AB InBev
BUD
$155B
$1.77M 0.27%
13,462
-7,491
-36% -$947K
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 2016 Portfolio in Review

As of Q3 2016, Arden Trust held 699 positions worth $650M, up 48,874% from $1.33M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust withdrew a net $299M in Q3 2016, closing 381 positions and reducing 254 holdings. Its most notable exit was Dollar General, an estimated $7.69K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Arden Trust opened a new position in Vanguard Total Stock Market ETF worth $112M.

  • Arden Trust's largest Q3 2016 buy was Vanguard Total Stock Market ETF: 1,007,132 shares worth $112M.
  • Arden Trust added most to Bank of Montreal in Q3 2016, an estimated $74.9K increase.
  • Arden Trust's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $20.5M.
  • Arden Trust fully exited Dollar General in Q3 2016, selling an estimated $7.69K.
  • Arden Trust's ten largest holdings make up 38% of its $650M portfolio in Q3 2016.
  • Arden Trust opened 61 new positions and closed 381 in Q3 2016.
  • Arden Trust's portfolio value rose 48,874% quarter-over-quarter to $650M.

Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.