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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
+1.47%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$814M
AUM Growth
-$9.71M
Cap. Flow
-$18.5M
Cap. Flow %
-2.27%
Top 10 Hldgs %
43.18%
Holding
341
New
28
Increased
69
Reduced
211
Closed
15

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
3
STX icon
Seagate
STX
+$1.44M
4
WFT
Weatherford International plc
WFT
+$1.34M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.07M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.64M
2
BND icon
Vanguard Total Bond Market
BND
+$2.61M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 8.5%
2 Technology 6.87%
3 Financials 6.27%
4 Industrials 5.84%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
101
DELISTED
Weatherford International plc
WFT
$1.52M 0.19%
+87,515
New +$1.34M
STT icon
102
State Street
STT
$50.9B
$1.51M 0.19%
21,788
-5,088
-19% -$352K
STX icon
103
Seagate
STX
$193B
$1.51M 0.19%
+26,853
New +$1.44M
DON icon
104
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.5M 0.18%
58,365
+6,456
+12% +$161K
AMGN icon
105
Amgen
AMGN
$203B
$1.48M 0.18%
12,024
-2,157
-15% -$262K
HAL icon
106
Halliburton
HAL
$27.9B
$1.46M 0.18%
24,732
-2,698
-10% -$144K
BWX icon
107
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.44M 0.18%
48,518
-5,498
-10% -$161K
YUM icon
108
Yum! Brands
YUM
$41B
$1.44M 0.18%
26,579
+2,088
+9% +$110K
NVO
109
Novo Nordisk
NVO
$216B
$1.43M 0.18%
62,746
-4,854
-7% -$103K
SCHW
110
Charles Schwab
SCHW
$177B
$1.42M 0.17%
51,967
-4,278
-8% -$112K
APC
111
DELISTED
Anadarko Petroleum
APC
$1.38M 0.17%
16,247
-746
-4% -$61.2K
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
$1.35M 0.17%
11,448
-651
-5% -$72.8K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$1.35M 0.17%
12,023
-3
-0% -$336
BA icon
114
Boeing
BA
$165B
$1.35M 0.17%
10,733
-611
-5% -$79.6K
UNP icon
115
Union Pacific
UNP
$183B
$1.33M 0.16%
14,134
-1,038
-7% -$92.2K
SNDK
116
DELISTED
SANDISK CORP
SNDK
$1.3M 0.16%
15,994
+555
+4% +$41K
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.29M 0.16%
23,716
-868
-4% -$47.2K
SU icon
118
Suncor Energy
SU
$77.7B
$1.24M 0.15%
35,421
-2,422
-6% -$80.7K
GWW icon
119
W.W. Grainger
GWW
$65.3B
$1.24M 0.15%
4,897
+2,482
+103% +$619K
AMT icon
120
American Tower
AMT
$77.7B
$1.23M 0.15%
15,043
-504
-3% -$41.1K
NTAP icon
121
NetApp
NTAP
$32.9B
$1.22M 0.15%
33,135
-2,950
-8% -$119K
HMC icon
122
Honda
HMC
$36.5B
$1.22M 0.15%
34,513
-1,833
-5% -$68.3K
VOD icon
123
Vodafone
VOD
$34.9B
$1.21M 0.15%
32,988
-29,133
-47% -$1.12M
ING icon
124
ING
ING
$93.8B
$1.2M 0.15%
83,961
-8,161
-9% -$115K
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.15%
19,822
-4,462
-18% -$283K
3 4
5
6 7

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IFAM
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SCM
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PRC
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GIM
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KI
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MCM
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Arden Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Arden Trust held 341 positions worth $814M, down 1.2% from $824M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arden Trust's Q1 2014 filing shows 28 new, 69 increased, 211 reduced and 15 closed positions. Its largest new stake was TE Connectivity: 35,861 shares worth $2.16M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.64M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 8.1% a quarter earlier, followed by Technology and Financials.

  • Arden Trust's largest Q1 2014 buy was TE Connectivity: 35,861 shares worth $2.16M.
  • Arden Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $1.5M increase.
  • Arden Trust's biggest Q1 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.64M.
  • Arden Trust fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $1.02M.
  • Arden Trust's ten largest holdings make up 43% of its $814M portfolio in Q1 2014.
  • Arden Trust opened 28 new positions and closed 15 in Q1 2014.
  • Arden Trust's portfolio value fell 1.2% quarter-over-quarter to $814M.

Based on Arden Trust's 13F filing for Q1 2014, filed 15 Apr 2014.