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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
+7.61%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$824M
AUM Growth
+$40.1M
(+5.1%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
337
New
32
Increased
92
Reduced
183
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALEX
Alexander & Baldwin
ALEX
|
+$6.24M |
| 2 |
Matsons
MATX
|
+$5.93M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.35M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$12M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.58M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.12M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.09% |
| 2 | Financials | 6.64% |
| 3 | Technology | 6.01% |
| 4 | Industrials | 5.89% |
| 5 | Energy | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honda
HMC
$36.5B
| $1.5M | 0.18% |
36,346
-2,326
| -6% | -$94.1K |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $1.49M | 0.18% |
21,243
-1,017
| -5% | -$66.4K |
|
103
NetApp
NTAP
$32.9B
| $1.49M | 0.18% |
36,085
-1,631
| -4% | -$66.2K |
|
|
SCHW
104
Charles Schwab
SCHW
$177B
| $1.46M | 0.18% |
56,245
-2,373
| -4% | -$56.6K |
|
105
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.45M | 0.18% |
21,539
+13,798
| +178% | +$901K |
|
106
Halliburton
HAL
$27.9B
| $1.39M | 0.17% |
27,430
-1,356
| -5% | -$70.1K |
|
107
SAP
SAP
$187B
| $1.36M | 0.16% |
15,598
-1,050
| -6% | -$83.5K |
|
|
APC
108
DELISTED
Anadarko Petroleum
APC
| $1.35M | 0.16% |
16,993
-1,932
| -10% | -$173K |
|
109
Duke Energy
DUK
$102B
| $1.35M | 0.16% |
19,509
+2,597
| +15% | +$182K |
|
110
Yum! Brands
YUM
$41B
| $1.33M | 0.16% |
24,491
+182
| +0.7% | +$9.36K |
|
111
Meta Platforms (Facebook)
META
$1.51T
| $1.33M | 0.16% |
24,284
-2,056
| -8% | -$103K |
|
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.33M | 0.16% |
24,584
+142
| +0.6% | +$7.69K |
|
113
Suncor Energy
SU
$77.7B
| $1.33M | 0.16% |
37,843
-1,880
| -5% | -$66.1K |
|
114
iShares TIPS Bond ETF
TIP
$14.5B
| $1.32M | 0.16% |
12,026
+640
| +6% | +$71.5K |
|
115
ORIX
IX
$44B
| $1.31M | 0.16% |
73,610
-1,405
| -2% | -$24.1K |
|
|
LLL
116
DELISTED
L3 Technologies, Inc.
LLL
| $1.29M | 0.16% |
12,099
-1,289
| -10% | -$129K |
|
117
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.29M | 0.16% |
+51,909
| New | +$1.25M |
|
118
ING
ING
$93.8B
| $1.29M | 0.16% |
92,122
-6,064
| -6% | -$77.3K |
|
119
Illinois Tool Works
ITW
$81.4B
| $1.28M | 0.16% |
15,220
-653
| -4% | -$51.5K |
|
120
Fluor
FLR
$7.29B
| $1.28M | 0.16% |
15,932
-1,282
| -7% | -$97.9K |
|
121
Union Pacific
UNP
$183B
| $1.27M | 0.15% |
15,172
-384
| -2% | -$30.4K |
|
122
Mettler-Toledo International
MTD
$26.8B
| $1.26M | 0.15% |
5,202
+340
| +7% | +$83K |
|
|
NVO
123
Novo Nordisk
NVO
$216B
| $1.25M | 0.15% |
67,600
+20,300
| +43% | +$354K |
|
124
American Tower
AMT
$77.7B
| $1.24M | 0.15% |
15,547
-495
| -3% | -$38.4K |
|
125
Rio Tinto
RIO
$148B
| $1.21M | 0.15% |
21,529
-1,082
| -5% | -$56.3K |
|
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Arden Trust's Q4 2013 Portfolio in Review
As of Q4 2013, Arden Trust held 337 positions worth $824M, up 5.1% from $784M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Arden Trust's Q4 2013 filing shows 32 new, 92 increased, 183 reduced and 24 closed positions. Its largest new stake was Alexander & Baldwin: 162,709 shares worth $6.79M. The largest sale was Vanguard Total Bond Market, an estimated $12M.
By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.
- Arden Trust's largest Q4 2013 buy was Alexander & Baldwin: 162,709 shares worth $6.79M.
- Arden Trust added most to Vanguard Dividend Appreciation ETF in Q4 2013, an estimated $5.05M increase.
- Arden Trust's biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $12M.
- Arden Trust fully exited TE Connectivity in Q4 2013, selling an estimated $2.15M.
- Arden Trust's ten largest holdings make up 44% of its $824M portfolio in Q4 2013.
- Arden Trust opened 32 new positions and closed 24 in Q4 2013.
- Arden Trust's portfolio value rose 5.1% quarter-over-quarter to $824M.
Based on Arden Trust's 13F filing for Q4 2013, filed 13 Jan 2014.