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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
-0.45%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$727M
AUM Growth
-$5.5M
Cap. Flow
+$271K
Cap. Flow %
0.04%
Top 10 Hldgs %
38.79%
Holding
347
New
28
Increased
60
Reduced
208
Closed
13

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.06M
2
TEL icon
TE Connectivity
TEL
+$2.08M
3
AGN
Allergan plc
AGN
+$1.99M
4
WFT
Weatherford International plc
WFT
+$1.83M
5
ETN icon
Eaton
ETN
+$1.47M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.27M
2
FRX
FOREST LABORATORIES INC
FRX
+$2.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
4
BND icon
Vanguard Total Bond Market
BND
+$1.39M
5
RIO icon
Rio Tinto
RIO
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 9.76%
2 Technology 7.77%
3 Financials 6.93%
4 Industrials 6.46%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$458B
$1.47M 0.2%
+25,438
New +$1.41M
SHPG
102
DELISTED
Shire pic
SHPG
$1.46M 0.2%
5,652
-347
-6% -$86.1K
DON icon
103
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.46M 0.2%
55,839
+1,230
+2% +$33.1K
HAL icon
104
Halliburton
HAL
$27.9B
$1.45M 0.2%
22,477
-935
-4% -$64.1K
AMT icon
105
American Tower
AMT
$77.7B
$1.44M 0.2%
15,396
+281
+2% +$26.7K
STT icon
106
State Street
STT
$50.9B
$1.43M 0.2%
19,451
-658
-3% -$46.8K
VB icon
107
Vanguard Small-Cap ETF
VB
$79.5B
$1.43M 0.2%
12,883
– –
CAM
108
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.42M 0.2%
21,365
-4,695
-18% -$333K
STX icon
109
Seagate
STX
$193B
$1.42M 0.19%
+24,733
New +$1.46M
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$1.4M 0.19%
17,746
-1,137
-6% -$83.4K
NVO
111
Novo Nordisk
NVO
$216B
$1.34M 0.18%
56,328
-3,872
-6% -$89.1K
SCHW
112
Charles Schwab
SCHW
$177B
$1.32M 0.18%
44,940
-4,787
-10% -$136K
ETN icon
113
Eaton
ETN
$157B
$1.31M 0.18%
+20,708
New +$1.47M
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.31M 0.18%
49,148
-260
-0.5% -$6.93K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$1.31M 0.18%
11,659
-161
-1% -$18.4K
LLL
116
DELISTED
L3 Technologies, Inc.
LLL
$1.29M 0.18%
10,808
-242
-2% -$27.5K
RHT
117
DELISTED
Red Hat Inc
RHT
$1.27M 0.18%
22,682
+1,294
+6% +$75.5K
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.27M 0.17%
23,262
-34
-0.1% -$1.87K
GSK icon
119
GSK
GSK
$103B
$1.26M 0.17%
21,930
+3,369
+18% +$207K
YUM icon
120
Yum! Brands
YUM
$41B
$1.25M 0.17%
24,206
-870
-3% -$46.3K
SU icon
121
Suncor Energy
SU
$77.7B
$1.25M 0.17%
34,451
-1,370
-4% -$55K
BWX icon
122
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.22M 0.17%
42,368
-3,036
-7% -$90.5K
GWW icon
123
W.W. Grainger
GWW
$65.3B
$1.21M 0.17%
4,812
-211
-4% -$51.8K
ZTS icon
124
Zoetis
ZTS
$31.6B
$1.18M 0.16%
31,835
-2,170
-6% -$74.3K
MTD icon
125
Mettler-Toledo International
MTD
$26.8B
$1.18M 0.16%
4,585
-199
-4% -$52.2K
3 4
5
6 7

Similar funds

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
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Arden Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Arden Trust held 347 positions worth $727M, down 0.75% from $733M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust's Q3 2014 filing shows 28 new, 60 increased, 208 reduced and 13 closed positions. Its largest new stake was AT&T: 190,073 shares worth $5.06M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

  • Arden Trust's largest Q3 2014 buy was AT&T: 190,073 shares worth $5.06M.
  • Arden Trust added most to TOWERS WATSON & CO COM STK CL A (DE) in Q3 2014, an estimated $480K increase.
  • Arden Trust's biggest Q3 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.27M.
  • Arden Trust fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $2.62M.
  • Arden Trust's ten largest holdings make up 39% of its $727M portfolio in Q3 2014.
  • Arden Trust opened 28 new positions and closed 13 in Q3 2014.
  • Arden Trust's portfolio value fell 0.75% quarter-over-quarter to $727M.

Based on Arden Trust's 13F filing for Q3 2014, filed 7 Nov 2014.