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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
+2.32%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$1.33M
AUM Growth
-$1.25B
Cap. Flow
-$10.4M
Cap. Flow %
-786.71%
Top 10 Hldgs %
17.46%
Holding
682
New
54
Increased
266
Reduced
257
Closed
42

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$6.49M
2
XOM icon
ExxonMobil
XOM
+$6.07M
3
SPGI icon
S&P Global
SPGI
+$4.8M
4
CVX icon
Chevron
CVX
+$3.38M
5
AGN
Allergan plc
AGN
+$2.96M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$4.48M
2
AAP icon
Advance Auto Parts
AAP
+$3.14M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.38M
4
SBUX icon
Starbucks
SBUX
+$1.61M
5
TGT icon
Target
TGT
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 14.37%
2 Technology 10.29%
3 Consumer Staples 9.86%
4 Financials 9.33%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.05T
$3.31K 0.25%
41,966
-1,260
-3% -$94.9K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.28K 0.25%
59,346
+11,234
+23% +$572K
RTN
78
DELISTED
Raytheon Company
RTN
$3.24K 0.24%
23,813
-1,990
-8% -$259K
MET icon
79
MetLife
MET
$59.4B
$3.23K 0.24%
91,017
+11,527
+15% +$450K
AXP icon
80
American Express
AXP
$233B
$3.12K 0.23%
51,268
+385
+0.8% +$24.4K
COST icon
81
Costco
COST
$407B
$3.06K 0.23%
19,516
+76
+0.4% +$11.5K
TEL icon
82
TE Connectivity
TEL
$58.5B
$3.02K 0.23%
52,963
-937
-2% -$56.4K
GILD icon
83
Gilead Sciences
GILD
$161B
$2.99K 0.23%
35,816
+200
+0.6% +$17.7K
AMT icon
84
American Tower
AMT
$77.7B
$2.96K 0.22%
26,022
-720
-3% -$76.6K
ITW icon
85
Illinois Tool Works
ITW
$79.2B
$2.96K 0.22%
28,364
-1,061
-4% -$111K
SYY icon
86
Sysco
SYY
$38.8B
$2.95K 0.22%
58,088
+2,345
+4% +$113K
ETN icon
87
Eaton
ETN
$161B
$2.92K 0.22%
48,974
-765
-2% -$47K
SO icon
88
Southern Company
SO
$108B
$2.9K 0.22%
54,157
-2,113
-4% -$106K
LOW icon
89
Lowe's Companies
LOW
$113B
$2.9K 0.22%
36,608
-1,277
-3% -$98.8K
YUM icon
90
Yum! Brands
YUM
$40.8B
$2.88K 0.22%
48,351
+1,136
+2% +$66.9K
QCOM icon
91
Qualcomm
QCOM
$179B
$2.85K 0.21%
53,270
+3,052
+6% +$161K
VFC icon
92
VF Corp
VFC
$6.52B
$2.85K 0.21%
49,285
+3,152
+7% +$186K
SBUX icon
93
Starbucks
SBUX
$117B
$2.84K 0.21%
49,773
-28,265
-36% -$1.61M
DEO icon
94
Diageo
DEO
$45.5B
$2.78K 0.21%
24,612
+1,819
+8% +$197K
ORLY icon
95
O'Reilly Automotive
ORLY
$71.1B
$2.77K 0.21%
153,465
+2,820
+2% +$49.9K
ECL icon
96
Ecolab
ECL
$74.3B
$2.77K 0.21%
23,359
-948
-4% -$111K
BUD icon
97
AB InBev
BUD
$155B
$2.76K 0.21%
20,953
-732
-3% -$92.2K
GL icon
98
Globe Life
GL
$13.2B
$2.7K 0.2%
43,726
-912
-2% -$53.3K
DHR icon
99
Danaher
DHR
$133B
$2.63K 0.2%
38,782
+3,000
+8% +$196K
KHC icon
100
Kraft Heinz
KHC
$30.1B
$2.53K 0.19%
28,570
-3,399
-11% -$280K
2 3
4
5 6

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AC
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RVPG
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IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
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
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Arden Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Arden Trust held 682 positions worth $1.33M, down 100% from $1.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Arden Trust withdrew a net $10.4M in Q2 2016, closing 42 positions and reducing 257 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $4.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Arden Trust opened a new position in S&P Global worth $4.8K.

  • Arden Trust's largest Q2 2016 buy was S&P Global: 44,752 shares worth $4.8K.
  • Arden Trust added most to Dollar General in Q2 2016, an estimated $6.49M increase.
  • Arden Trust's biggest Q2 2016 reduction was Advance Auto Parts, cutting an estimated $3.14M.
  • Arden Trust fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $4.48M.
  • Arden Trust's ten largest holdings make up 17% of its $1.33M portfolio in Q2 2016.
  • Arden Trust opened 54 new positions and closed 42 in Q2 2016.
  • Arden Trust's portfolio value fell 100% quarter-over-quarter to $1.33M.

Based on Arden Trust's 13F filing for Q2 2016, filed 10 Aug 2016.