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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
+1.47%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$814M
AUM Growth
-$9.71M
Cap. Flow
-$18.5M
Cap. Flow %
-2.27%
Top 10 Hldgs %
43.18%
Holding
341
New
28
Increased
69
Reduced
211
Closed
15

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
3
STX icon
Seagate
STX
+$1.44M
4
WFT
Weatherford International plc
WFT
+$1.34M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.07M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.64M
2
BND icon
Vanguard Total Bond Market
BND
+$2.61M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 8.5%
2 Technology 6.87%
3 Financials 6.27%
4 Industrials 5.84%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$2.1M 0.26%
30,038
-3,414
-10% -$270K
RTN
77
DELISTED
Raytheon Company
RTN
$2.08M 0.26%
21,073
-1,540
-7% -$146K
MMM icon
78
3M
MMM
$89B
$2.06M 0.25%
18,118
+1,580
+10% +$176K
CAT icon
79
Caterpillar
CAT
$409B
$2.02M 0.25%
20,363
-839
-4% -$79.1K
LLY icon
80
Eli Lilly
LLY
$1.07T
$2M 0.25%
34,035
-2,017
-6% -$113K
EMC
81
DELISTED
EMC CORPORATION
EMC
$1.99M 0.24%
72,614
+12,274
+20% +$319K
MCD icon
82
McDonald's
MCD
$188B
$1.98M 0.24%
20,226
-2,010
-9% -$192K
TFCF
83
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.97M 0.24%
63,248
-4,819
-7% -$154K
AKAM icon
84
Akamai
AKAM
$16.8B
$1.88M 0.23%
32,271
-2,165
-6% -$120K
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
$1.86M 0.23%
40,746
-2,190
-5% -$103K
HON icon
86
Honeywell
HON
$77.1B
$1.86M 0.23%
22,331
-2,158
-9% -$179K
MON
87
DELISTED
Monsanto Co
MON
$1.85M 0.23%
16,242
-1,943
-11% -$216K
DISH
88
DELISTED
DISH Network Corp.
DISH
$1.84M 0.23%
29,525
-2,696
-8% -$157K
MET icon
89
MetLife
MET
$61B
$1.81M 0.22%
38,526
+78
+0.2% +$3.58K
TWX
90
DELISTED
Time Warner Inc
TWX
$1.81M 0.22%
28,945
-1,754
-6% -$110K
DVY icon
91
iShares Select Dividend ETF
DVY
$24B
$1.8M 0.22%
24,566
+14,540
+145% +$1.03M
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.79M 0.22%
13,031
-1,909
-13% -$261K
TXN icon
93
Texas Instruments
TXN
$255B
$1.74M 0.21%
36,912
-2,493
-6% -$110K
DUK icon
94
Duke Energy
DUK
$102B
$1.72M 0.21%
24,130
+4,621
+24% +$322K
CAM
95
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.7M 0.21%
27,552
-1,852
-6% -$112K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.63M 0.2%
22,304
-770
-3% -$55K
TMO icon
97
Thermo Fisher Scientific
TMO
$211B
$1.62M 0.2%
13,476
-3,098
-19% -$368K
VB icon
98
Vanguard Small-Cap ETF
VB
$79.5B
$1.61M 0.2%
14,251
-656
-4% -$72.7K
ETN icon
99
Eaton
ETN
$157B
$1.57M 0.19%
20,878
-1,026
-5% -$75.6K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.4B
$1.56M 0.19%
23,249
+1,710
+8% +$113K
2 3
4
5 6

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Arden Trust held 341 positions worth $814M, down 1.2% from $824M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arden Trust's Q1 2014 filing shows 28 new, 69 increased, 211 reduced and 15 closed positions. Its largest new stake was TE Connectivity: 35,861 shares worth $2.16M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.64M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 8.1% a quarter earlier, followed by Technology and Financials.

  • Arden Trust's largest Q1 2014 buy was TE Connectivity: 35,861 shares worth $2.16M.
  • Arden Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $1.5M increase.
  • Arden Trust's biggest Q1 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.64M.
  • Arden Trust fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $1.02M.
  • Arden Trust's ten largest holdings make up 43% of its $814M portfolio in Q1 2014.
  • Arden Trust opened 28 new positions and closed 15 in Q1 2014.
  • Arden Trust's portfolio value fell 1.2% quarter-over-quarter to $814M.

Based on Arden Trust's 13F filing for Q1 2014, filed 15 Apr 2014.