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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
+2.83%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$658M
AUM Growth
+$7.9M
Cap. Flow
-$5.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
36.52%
Holding
353
New
35
Increased
109
Reduced
170
Closed
17

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$997K
2
UNH icon
UnitedHealth
UNH
+$903K
3
AGN
Allergan plc
AGN
+$836K
4
CMCSA icon
Comcast
CMCSA
+$789K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$787K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.84M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.36M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.26M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.68M
5
YUM icon
Yum! Brands
YUM
+$996K

Sector Composition

Rank Sector Weight
1 Healthcare 10.2%
2 Technology 9%
3 Financials 7.92%
4 Industrials 7.61%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
76
DELISTED
L3 Technologies, Inc.
LLL
$1.85M 0.28%
12,167
+3,192
+36% +$481K
FCX icon
77
Freeport-McMoran
FCX
$88.3B
$1.75M 0.27%
133,047
+29,635
+29% +$379K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.9T
$1.75M 0.27%
44,160
-2,600
-6% -$104K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.73M 0.26%
31,811
+3,510
+12% +$181K
BUD icon
80
AB InBev
BUD
$157B
$1.72M 0.26%
16,304
+2,842
+21% +$319K
ZTS icon
81
Zoetis
ZTS
$31.5B
$1.71M 0.26%
31,947
-486
-1% -$24.7K
ADSK icon
82
Autodesk
ADSK
$44.6B
$1.7M 0.26%
22,940
+7,180
+46% +$529K
LLY icon
83
Eli Lilly
LLY
$1.07T
$1.7M 0.26%
23,080
-120
-0.5% -$8.94K
BOND icon
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.67M 0.25%
16,075
+649
+4% +$68.3K
AKAM icon
85
Akamai
AKAM
$17.1B
$1.65M 0.25%
24,690
-3,805
-13% -$242K
AET
86
DELISTED
Aetna Inc
AET
$1.61M 0.25%
13,028
+473
+4% +$56.6K
ECL icon
87
Ecolab
ECL
$75.1B
$1.6M 0.24%
13,633
-270
-2% -$31.6K
BNY
88
Bank of New York Mellon
BNY
$108B
$1.56M 0.24%
32,983
-927
-3% -$41.8K
USB icon
89
US Bancorp
USB
$99B
$1.55M 0.24%
30,166
-11,665
-28% -$555K
STX icon
90
Seagate
STX
$197B
$1.51M 0.23%
39,619
+12,520
+46% +$467K
SU icon
91
Suncor Energy
SU
$78.7B
$1.51M 0.23%
46,058
-561
-1% -$17.2K
HON icon
92
Honeywell
HON
$77.3B
$1.5M 0.23%
14,369
+538
+4% +$54.7K
META icon
93
Meta Platforms (Facebook)
META
$1.54T
$1.5M 0.23%
13,021
-302
-2% -$37.1K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.48M 0.23%
9,631
-318
-3% -$47.5K
TGT icon
95
Target
TGT
$61.8B
$1.47M 0.22%
20,387
-388
-2% -$28.1K
DUK icon
96
Duke Energy
DUK
$102B
$1.47M 0.22%
18,960
+423
+2% +$32.4K
NUE icon
97
Nucor
NUE
$55.3B
$1.45M 0.22%
24,425
+4,580
+23% +$256K
ITW icon
98
Illinois Tool Works
ITW
$81.1B
$1.45M 0.22%
11,830
-117
-1% -$14.1K
AMGN icon
99
Amgen
AMGN
$204B
$1.41M 0.21%
9,668
-159
-2% -$23.9K
BA icon
100
Boeing
BA
$165B
$1.41M 0.21%
9,081
+540
+6% +$78.9K
2 3
4
5 6

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
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
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Arden Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Arden Trust held 353 positions worth $658M, up 1.2% from $650M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arden Trust's Q4 2016 filing shows 35 new, 109 increased, 170 reduced and 17 closed positions. Its largest new stake was Yum China: 36,638 shares worth $957K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.84M.

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

  • Arden Trust's largest Q4 2016 buy was Yum China: 36,638 shares worth $957K.
  • Arden Trust added most to UnitedHealth in Q4 2016, an estimated $903K increase.
  • Arden Trust's biggest Q4 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $4.36M.
  • Arden Trust fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $4.84M.
  • Arden Trust's ten largest holdings make up 37% of its $658M portfolio in Q4 2016.
  • Arden Trust opened 35 new positions and closed 17 in Q4 2016.
  • Arden Trust's portfolio value rose 1.2% quarter-over-quarter to $658M.

Based on Arden Trust's 13F filing for Q4 2016, filed 13 Jan 2017.