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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
+3.77%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$723M
AUM Growth
-$4.14M
(-0.57%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
348
New
14
Increased
53
Reduced
237
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.06M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.59M |
| 3 |
UBS Group
UBS
|
+$668K |
| 4 |
PX
Praxair Inc
PX
|
+$460K |
| 5 |
Kinder Morgan
KMI
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.44M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.22M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.72M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.55M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.88% |
| 2 | Technology | 7.64% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 7.02% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.07T
| $2.07M | 0.29% |
29,955
-1,945
| -6% | -$131K |
|
77
TE Connectivity
TEL
$58.8B
| $2.06M | 0.28% |
32,496
-892
| -3% | -$53.7K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $2.05M | 0.28% |
18,917
-744
| -4% | -$76.8K |
|
79
PepsiCo
PEP
$186B
| $2.01M | 0.28% |
21,250
-183
| -0.9% | -$17.5K |
|
|
TFCF
80
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2M | 0.28% |
54,140
-3,058
| -5% | -$104K |
|
81
Qualcomm
QCOM
$176B
| $1.99M | 0.28% |
26,758
-930
| -3% | -$68.1K |
|
82
McDonald's
MCD
$188B
| $1.97M | 0.27% |
21,013
-1,200
| -5% | -$112K |
|
83
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.93M | 0.27% |
13,525
-206
| -2% | -$27.9K |
|
84
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.92M | 0.27% |
18,862
+256
| +1% | +$25.1K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.85M | 0.26% |
16,837
-2,771
| -14% | -$305K |
|
|
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
| $1.84M | 0.25% |
36,225
-1,025
| -3% | -$53K |
|
87
Honeywell
HON
$77B
| $1.83M | 0.25% |
20,338
-709
| -3% | -$61K |
|
|
DISH
88
DELISTED
DISH Network Corp.
DISH
| $1.81M | 0.25% |
24,812
-1,569
| -6% | -$106K |
|
89
Amgen
AMGN
$203B
| $1.77M | 0.24% |
11,087
-5,392
| -33% | -$840K |
|
|
TWC
90
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.76M | 0.24% |
11,594
-483
| -4% | -$69.7K |
|
91
Akamai
AKAM
$16.8B
| $1.75M | 0.24% |
27,781
-1,167
| -4% | -$70.4K |
|
92
MetLife
MET
$61B
| $1.75M | 0.24% |
36,210
+1,668
| +5% | +$79.2K |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $1.73M | 0.24% |
14,509
-428
| -3% | -$49.7K |
|
94
Seagate
STX
$193B
| $1.71M | 0.24% |
25,768
+1,035
| +4% | +$64.2K |
|
95
Eaton
ETN
$157B
| $1.65M | 0.23% |
24,293
+3,585
| +17% | +$236K |
|
96
Texas Instruments
TXN
$255B
| $1.62M | 0.22% |
30,326
-1,403
| -4% | -$71K |
|
97
Union Pacific
UNP
$182B
| $1.6M | 0.22% |
13,408
-274
| -2% | -$31.5K |
|
98
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.58M | 0.22% |
56,469
+630
| +1% | +$17K |
|
99
AbbVie
ABBV
$458B
| $1.56M | 0.22% |
23,882
-1,556
| -6% | -$98.1K |
|
100
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.53M | 0.21% |
25,082
+732
| +3% | +$45.7K |
|
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IFAM
SCM
PRC
GIM
KI
MCM
Arden Trust's Q4 2014 Portfolio in Review
As of Q4 2014, Arden Trust held 348 positions worth $723M, down 0.57% from $727M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Arden Trust withdrew a net $25.8M in Q4 2014, closing 18 positions and reducing 237 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.
Against the trend, Arden Trust opened a new position in UBS Group worth $664K.
- Arden Trust's largest Q4 2014 buy was UBS Group: 38,978 shares worth $664K.
- Arden Trust added most to Vanguard Intermediate-Term Bond ETF in Q4 2014, an estimated $4.06M increase.
- Arden Trust's biggest Q4 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.44M.
- Arden Trust fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2014, selling an estimated $1.22M.
- Arden Trust's ten largest holdings make up 38% of its $723M portfolio in Q4 2014.
- Arden Trust opened 14 new positions and closed 18 in Q4 2014.
- Arden Trust's portfolio value fell 0.57% quarter-over-quarter to $723M.
Based on Arden Trust's 13F filing for Q4 2014, filed 6 Feb 2015.