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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
+3.37%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$650M
AUM Growth
+$649M
Cap. Flow
-$299M
Cap. Flow %
-45.98%
Top 10 Hldgs %
37.71%
Holding
699
New
61
Increased
3
Reduced
254
Closed
381

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$112M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.1M
3
BND icon
Vanguard Total Bond Market
BND
+$31.4M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.93M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.79M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$20.5M
2
HD icon
Home Depot
HD
+$15M
3
MSFT icon
Microsoft
MSFT
+$13.4M
4
KO icon
Coca-Cola
KO
+$13.3M
5
AAPL icon
Apple
AAPL
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 10.18%
2 Technology 8.32%
3 Industrials 7.45%
4 Financials 6.78%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$181B
$1.75M 0.27%
17,979
-24,675
-58% -$2.31M
ABBV icon
77
AbbVie
ABBV
$454B
$1.74M 0.27%
27,602
-163,311
-86% -$10.6M
BLK icon
78
Blackrock
BLK
$161B
$1.71M 0.26%
4,722
-5,685
-55% -$2.07M
META icon
79
Meta Platforms (Facebook)
META
$1.54T
$1.71M 0.26%
13,323
-62,243
-82% -$7.73M
ECL icon
80
Ecolab
ECL
$74.1B
$1.69M 0.26%
13,903
-9,456
-40% -$1.14M
ZTS icon
81
Zoetis
ZTS
$31.3B
$1.69M 0.26%
32,433
-8,369
-21% -$424K
BOND icon
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$1.67M 0.26%
+15,426
New +$1.66M
NVS icon
83
Novartis
NVS
$297B
$1.64M 0.25%
23,231
-30,388
-57% -$2.21M
AMGN icon
84
Amgen
AMGN
$201B
$1.64M 0.25%
9,827
-20,521
-68% -$3.47M
MET icon
85
MetLife
MET
$59.5B
$1.61M 0.25%
40,698
-50,319
-55% -$1.89M
TWX
86
DELISTED
Time Warner Inc
TWX
$1.55M 0.24%
19,519
-58,184
-75% -$4.54M
AKAM icon
87
Akamai
AKAM
$17.1B
$1.51M 0.23%
28,495
-6,631
-19% -$355K
DUK icon
88
Duke Energy
DUK
$101B
$1.48M 0.23%
18,537
-25,715
-58% -$2.13M
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.48M 0.23%
+9,949
New +$1.45M
YUM icon
90
Yum! Brands
YUM
$40.6B
$1.48M 0.23%
22,672
-25,679
-53% -$1.64M
AVGO icon
91
Broadcom
AVGO
$1.87T
$1.47M 0.23%
85,070
-65,190
-43% -$1.09M
APC
92
DELISTED
Anadarko Petroleum
APC
$1.46M 0.23%
23,079
-19,233
-45% -$1.07M
AET
93
DELISTED
Aetna Inc
AET
$1.45M 0.22%
12,555
-6,820
-35% -$799K
HON icon
94
Honeywell
HON
$78B
$1.45M 0.22%
13,831
-38,005
-73% -$3.97M
TMO icon
95
Thermo Fisher Scientific
TMO
$213B
$1.44M 0.22%
9,033
-21,883
-71% -$3.37M
ITW icon
96
Illinois Tool Works
ITW
$79.7B
$1.43M 0.22%
11,947
-16,417
-58% -$1.91M
TGT icon
97
Target
TGT
$61.1B
$1.43M 0.22%
20,775
-35,453
-63% -$2.54M
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.42M 0.22%
28,301
-31,045
-52% -$1.58M
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
$1.35M 0.21%
8,975
-4,157
-32% -$620K
BNY
100
Bank of New York Mellon
BNY
$109B
$1.35M 0.21%
33,910
-26,112
-44% -$1.04M
2 3
4
5 6

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AC
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RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
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
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Arden Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Arden Trust held 699 positions worth $650M, up 48,874% from $1.33M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust withdrew a net $299M in Q3 2016, closing 381 positions and reducing 254 holdings. Its most notable exit was Dollar General, an estimated $7.69K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Arden Trust opened a new position in Vanguard Total Stock Market ETF worth $112M.

  • Arden Trust's largest Q3 2016 buy was Vanguard Total Stock Market ETF: 1,007,132 shares worth $112M.
  • Arden Trust added most to Bank of Montreal in Q3 2016, an estimated $74.9K increase.
  • Arden Trust's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $20.5M.
  • Arden Trust fully exited Dollar General in Q3 2016, selling an estimated $7.69K.
  • Arden Trust's ten largest holdings make up 38% of its $650M portfolio in Q3 2016.
  • Arden Trust opened 61 new positions and closed 381 in Q3 2016.
  • Arden Trust's portfolio value rose 48,874% quarter-over-quarter to $650M.

Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.