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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
+2.83%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$658M
AUM Growth
+$7.9M
Cap. Flow
-$5.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
36.52%
Holding
353
New
35
Increased
109
Reduced
170
Closed
17

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$997K
2
UNH icon
UnitedHealth
UNH
+$903K
3
AGN
Allergan plc
AGN
+$836K
4
CMCSA icon
Comcast
CMCSA
+$789K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$787K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.84M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.36M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.26M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.68M
5
YUM icon
Yum! Brands
YUM
+$996K

Sector Composition

Rank Sector Weight
1 Healthcare 10.2%
2 Technology 9%
3 Financials 7.92%
4 Industrials 7.61%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$2.49M 0.38%
79,239
+60
+0.1% +$1.83K
MCD icon
52
McDonald's
MCD
$187B
$2.44M 0.37%
20,064
+221
+1% +$25.9K
AXP icon
53
American Express
AXP
$233B
$2.42M 0.37%
32,708
-995
-3% -$68.9K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.89T
$2.4M 0.36%
62,180
-2,340
-4% -$91.2K
APC
55
DELISTED
Anadarko Petroleum
APC
$2.31M 0.35%
33,074
+9,995
+43% +$650K
MMM icon
56
3M
MMM
$87.5B
$2.27M 0.35%
15,212
-1,393
-8% -$201K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.25M 0.34%
18,919
-690
-4% -$76.3K
WMT icon
58
Walmart Inc
WMT
$863B
$2.23M 0.34%
96,648
-1,530
-2% -$35.7K
AVGO icon
59
Broadcom
AVGO
$1.87T
$2.21M 0.34%
125,140
+40,070
+47% +$694K
TXN icon
60
Texas Instruments
TXN
$260B
$2.15M 0.33%
29,531
-551
-2% -$39.3K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.15M 0.33%
26,778
-884
-3% -$68.9K
MET icon
62
MetLife
MET
$59.5B
$2.14M 0.33%
44,602
+3,904
+10% +$179K
KMB icon
63
Kimberly-Clark
KMB
$35.6B
$2.14M 0.33%
18,744
-499
-3% -$57.9K
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.08M 0.32%
43,406
-931
-2% -$45K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.03M 0.31%
41,660
-860
-2% -$41.5K
BLK icon
66
Blackrock
BLK
$161B
$2.02M 0.31%
5,321
+599
+13% +$220K
V icon
67
Visa
V
$669B
$1.98M 0.3%
25,317
-458
-2% -$36.8K
TWX
68
DELISTED
Time Warner Inc
TWX
$1.95M 0.3%
20,243
+724
+4% +$64.5K
ORCL icon
69
Oracle
ORCL
$346B
$1.95M 0.3%
50,673
-239
-0.5% -$9.35K
CELG
70
DELISTED
Celgene Corp
CELG
$1.95M 0.3%
16,831
-659
-4% -$73.4K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.1B
$1.92M 0.29%
23,263
-888
-4% -$72.3K
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$7.09B
$1.91M 0.29%
81,930
+54
+0.1% +$1.25K
RTN
73
DELISTED
Raytheon Company
RTN
$1.87M 0.28%
13,156
-708
-5% -$101K
ABBV icon
74
AbbVie
ABBV
$454B
$1.87M 0.28%
29,809
+2,207
+8% +$135K
UNP icon
75
Union Pacific
UNP
$181B
$1.85M 0.28%
17,846
-133
-0.7% -$13.1K
1 2
3
4 5

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RVPG
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Arden Trust held 353 positions worth $658M, up 1.2% from $650M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arden Trust's Q4 2016 filing shows 35 new, 109 increased, 170 reduced and 17 closed positions. Its largest new stake was Yum China: 36,638 shares worth $957K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.84M.

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

  • Arden Trust's largest Q4 2016 buy was Yum China: 36,638 shares worth $957K.
  • Arden Trust added most to UnitedHealth in Q4 2016, an estimated $903K increase.
  • Arden Trust's biggest Q4 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $4.36M.
  • Arden Trust fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $4.84M.
  • Arden Trust's ten largest holdings make up 37% of its $658M portfolio in Q4 2016.
  • Arden Trust opened 35 new positions and closed 17 in Q4 2016.
  • Arden Trust's portfolio value rose 1.2% quarter-over-quarter to $658M.

Based on Arden Trust's 13F filing for Q4 2016, filed 13 Jan 2017.