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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
-0.45%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$727M
AUM Growth
-$5.5M
Cap. Flow
+$271K
Cap. Flow %
0.04%
Top 10 Hldgs %
38.79%
Holding
347
New
28
Increased
60
Reduced
208
Closed
13

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.06M
2
TEL icon
TE Connectivity
TEL
+$2.08M
3
AGN
Allergan plc
AGN
+$1.99M
4
WFT
Weatherford International plc
WFT
+$1.83M
5
ETN icon
Eaton
ETN
+$1.47M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.27M
2
FRX
FOREST LABORATORIES INC
FRX
+$2.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
4
BND icon
Vanguard Total Bond Market
BND
+$1.39M
5
RIO icon
Rio Tinto
RIO
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 9.76%
2 Technology 7.77%
3 Financials 6.93%
4 Industrials 6.46%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$2.07M 0.28%
27,688
-2,368
-8% -$181K
LLY icon
77
Eli Lilly
LLY
$1.07T
$2.07M 0.28%
31,900
-1,125
-3% -$71.2K
RTN
78
DELISTED
Raytheon Company
RTN
$2M 0.27%
19,661
-1,025
-5% -$98.2K
PEP icon
79
PepsiCo
PEP
$186B
$2M 0.27%
21,433
-32
-0.1% -$2.92K
DUK icon
80
Duke Energy
DUK
$102B
$1.93M 0.27%
25,805
+1,422
+6% +$104K
TWX
81
DELISTED
Time Warner Inc
TWX
$1.93M 0.27%
25,641
+1,186
+5% +$91.9K
DVY icon
82
iShares Select Dividend ETF
DVY
$24B
$1.91M 0.26%
25,895
-870
-3% -$65.6K
TFCF
83
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.91M 0.26%
57,198
-3,138
-5% -$106K
TEL icon
84
TE Connectivity
TEL
$58.8B
$1.85M 0.25%
+33,388
New +$2.08M
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.78M 0.24%
13,731
-863
-6% -$116K
HON icon
86
Honeywell
HON
$77B
$1.76M 0.24%
21,047
-766
-4% -$65.1K
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.74M 0.24%
18,606
-1,077
-5% -$107K
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.73M 0.24%
12,077
-781
-6% -$116K
AKAM icon
89
Akamai
AKAM
$16.8B
$1.73M 0.24%
28,948
-1,673
-5% -$101K
DISH
90
DELISTED
DISH Network Corp.
DISH
$1.7M 0.23%
26,381
-1,458
-5% -$94.1K
WFT
91
DELISTED
Weatherford International plc
WFT
$1.7M 0.23%
+81,495
New +$1.83M
MON
92
DELISTED
Monsanto Co
MON
$1.68M 0.23%
14,937
-528
-3% -$61.7K
MET icon
93
MetLife
MET
$61B
$1.65M 0.23%
34,542
-1,037
-3% -$50.4K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.63M 0.22%
21,440
-386
-2% -$31K
APC
95
DELISTED
Anadarko Petroleum
APC
$1.58M 0.22%
15,608
-90
-0.6% -$9.71K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.4B
$1.56M 0.21%
24,350
+360
+2% +$24K
TXN icon
97
Texas Instruments
TXN
$255B
$1.51M 0.21%
31,729
-3,556
-10% -$170K
SNDK
98
DELISTED
SANDISK CORP
SNDK
$1.49M 0.2%
15,199
-404
-3% -$39.5K
UNP icon
99
Union Pacific
UNP
$182B
$1.48M 0.2%
13,682
+63
+0.5% +$6.52K
TMO icon
100
Thermo Fisher Scientific
TMO
$211B
$1.48M 0.2%
12,148
-548
-4% -$66.6K
2 3
4
5 6

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Arden Trust held 347 positions worth $727M, down 0.75% from $733M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust's Q3 2014 filing shows 28 new, 60 increased, 208 reduced and 13 closed positions. Its largest new stake was AT&T: 190,073 shares worth $5.06M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

  • Arden Trust's largest Q3 2014 buy was AT&T: 190,073 shares worth $5.06M.
  • Arden Trust added most to TOWERS WATSON & CO COM STK CL A (DE) in Q3 2014, an estimated $480K increase.
  • Arden Trust's biggest Q3 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.27M.
  • Arden Trust fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $2.62M.
  • Arden Trust's ten largest holdings make up 39% of its $727M portfolio in Q3 2014.
  • Arden Trust opened 28 new positions and closed 13 in Q3 2014.
  • Arden Trust's portfolio value fell 0.75% quarter-over-quarter to $727M.

Based on Arden Trust's 13F filing for Q3 2014, filed 7 Nov 2014.