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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
+4.75%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$640M
AUM Growth
-$17.6M
Cap. Flow
-$44.3M
Cap. Flow %
-6.91%
Top 10 Hldgs %
37.75%
Holding
369
New
33
Increased
96
Reduced
187
Closed
30

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.05M
2
ADNT icon
Adient
ADNT
+$882K
3
C icon
Citigroup
C
+$844K
4
ENB icon
Enbridge
ENB
+$782K
5
SU icon
Suncor Energy
SU
+$717K

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.87M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.58M
3
TEL icon
TE Connectivity
TEL
+$2.5M
4
AVGO icon
Broadcom
AVGO
+$2.21M
5
GE icon
GE Aerospace
GE
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 10.14%
2 Financials 8.05%
3 Technology 7.97%
4 Industrials 7.36%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$88.5B
$2.31M 0.36%
14,462
-750
-5% -$115K
AXP icon
52
American Express
AXP
$222B
$2.3M 0.36%
29,091
-3,617
-11% -$283K
AMZN icon
53
Amazon
AMZN
$2.49T
$2.24M 0.35%
50,500
-27,180
-35% -$1.13M
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.17M 0.34%
26,144
-634
-2% -$52.4K
KMB icon
55
Kimberly-Clark
KMB
$36.3B
$2.16M 0.34%
16,387
-2,357
-13% -$297K
MET icon
56
MetLife
MET
$60.7B
$2.15M 0.34%
45,659
+1,057
+2% +$50.4K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.12M 0.33%
40,904
-756
-2% -$38.6K
SU icon
58
Suncor Energy
SU
$77.8B
$2.12M 0.33%
68,815
+22,757
+49% +$717K
UPS icon
59
United Parcel Service
UPS
$97.4B
$2.11M 0.33%
19,644
-3,307
-14% -$361K
C icon
60
Citigroup
C
$221B
$2.08M 0.33%
34,839
+14,273
+69% +$844K
TWX
61
DELISTED
Time Warner Inc
TWX
$2.04M 0.32%
20,916
+673
+3% +$65.1K
WMT icon
62
Walmart Inc
WMT
$869B
$2.03M 0.32%
84,654
-11,994
-12% -$276K
SHM icon
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.02M 0.31%
41,639
-1,767
-4% -$85.3K
RTN
64
DELISTED
Raytheon Company
RTN
$2.02M 0.31%
13,219
+63
+0.5% +$9.48K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.94M 0.3%
16,431
-2,488
-13% -$295K
APC
66
DELISTED
Anadarko Petroleum
APC
$1.92M 0.3%
30,947
-2,127
-6% -$142K
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$7.1B
$1.9M 0.3%
81,582
-348
-0.4% -$8.11K
ABBV icon
68
AbbVie
ABBV
$458B
$1.89M 0.29%
28,925
-884
-3% -$55.6K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.9B
$1.87M 0.29%
22,669
-594
-3% -$49.3K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.86M 0.29%
35,223
+3,412
+11% +$183K
LLY icon
71
Eli Lilly
LLY
$1.06T
$1.86M 0.29%
22,070
-1,010
-4% -$80.9K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.9T
$1.85M 0.29%
44,580
-17,600
-28% -$722K
V icon
73
Visa
V
$673B
$1.79M 0.28%
20,119
-5,198
-21% -$447K
ITW icon
74
Illinois Tool Works
ITW
$81.1B
$1.75M 0.27%
13,178
+1,348
+11% +$174K
TXN icon
75
Texas Instruments
TXN
$256B
$1.74M 0.27%
21,622
-7,909
-27% -$613K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Arden Trust held 369 positions worth $640M, down 2.7% from $658M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust withdrew a net $44.3M in Q1 2017, closing 30 positions and reducing 187 holdings. Its most notable exit was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $7.87M position sold in full.

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

Against the trend, Arden Trust opened a new position in Adient worth $976K.

  • Arden Trust's largest Q1 2017 buy was Adient: 13,422 shares worth $976K.
  • Arden Trust added most to Honeywell in Q1 2017, an estimated $1.05M increase.
  • Arden Trust's biggest Q1 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.58M.
  • Arden Trust fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2017, selling an estimated $7.87M.
  • Arden Trust's ten largest holdings make up 38% of its $640M portfolio in Q1 2017.
  • Arden Trust opened 33 new positions and closed 30 in Q1 2017.
  • Arden Trust's portfolio value fell 2.7% quarter-over-quarter to $640M.

Based on Arden Trust's 13F filing for Q1 2017, filed 18 Apr 2017.