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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
+3.77%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$723M
AUM Growth
-$4.14M
Cap. Flow
-$25.8M
Cap. Flow %
-3.57%
Top 10 Hldgs %
37.6%
Holding
348
New
14
Increased
53
Reduced
237
Closed
18

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.06M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.59M
3
UBS icon
UBS Group
UBS
+$668K
4
PX
Praxair Inc
PX
+$460K
5
KMI icon
Kinder Morgan
KMI
+$409K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.44M
2
BND icon
Vanguard Total Bond Market
BND
+$3.22M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 9.88%
2 Technology 7.64%
3 Financials 7.11%
4 Industrials 7.02%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.51M 0.21%
13,776
-4,965
-26% -$559K
AMT icon
102
American Tower
AMT
$77.7B
$1.49M 0.21%
15,101
-295
-2% -$29K
RHT
103
DELISTED
Red Hat Inc
RHT
$1.49M 0.21%
21,591
-1,091
-5% -$66K
STT icon
104
State Street
STT
$50.9B
$1.48M 0.2%
18,823
-628
-3% -$47.1K
TMO icon
105
Thermo Fisher Scientific
TMO
$211B
$1.44M 0.2%
11,522
-626
-5% -$76.1K
APC
106
DELISTED
Anadarko Petroleum
APC
$1.43M 0.2%
17,333
+1,725
+11% +$150K
GWW icon
107
W.W. Grainger
GWW
$65.3B
$1.39M 0.19%
5,432
+620
+13% +$153K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.37M 0.19%
20,402
-1,038
-5% -$71.8K
SNDK
109
DELISTED
SANDISK CORP
SNDK
$1.36M 0.19%
13,923
-1,276
-8% -$122K
MTD icon
110
Mettler-Toledo International
MTD
$26.8B
$1.36M 0.19%
4,502
-83
-2% -$22.8K
VB icon
111
Vanguard Small-Cap ETF
VB
$79.5B
$1.36M 0.19%
11,641
-1,242
-10% -$141K
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
$1.34M 0.19%
10,602
-206
-2% -$24.6K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.31M 0.18%
47,028
-2,120
-4% -$57.9K
SCHW
114
Charles Schwab
SCHW
$177B
$1.31M 0.18%
43,402
-1,538
-3% -$43.7K
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$1.3M 0.18%
16,693
-1,053
-6% -$80.5K
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$1.3M 0.18%
11,605
-54
-0.5% -$6.1K
VOD icon
117
Vodafone
VOD
$34.9B
$1.28M 0.18%
37,521
+2,583
+7% +$87.1K
ZTS icon
118
Zoetis
ZTS
$31.6B
$1.25M 0.17%
29,178
-2,657
-8% -$108K
YUM icon
119
Yum! Brands
YUM
$41B
$1.25M 0.17%
23,803
-403
-2% -$21K
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.23M 0.17%
22,450
-812
-3% -$44.5K
C icon
121
Citigroup
C
$222B
$1.2M 0.17%
22,200
+850
+4% +$45.1K
TW
122
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.18M 0.16%
10,434
-505
-5% -$55.6K
SHPG
123
DELISTED
Shire pic
SHPG
$1.18M 0.16%
5,548
-104
-2% -$22.1K
NVO
124
Novo Nordisk
NVO
$216B
$1.17M 0.16%
55,320
-1,008
-2% -$22.5K
BRCM
125
DELISTED
BROADCOM CORP CL-A
BRCM
$1.17M 0.16%
26,929
-1,891
-7% -$77.5K
3 4
5
6 7

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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
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 2014 Portfolio in Review

As of Q4 2014, Arden Trust held 348 positions worth $723M, down 0.57% from $727M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust withdrew a net $25.8M in Q4 2014, closing 18 positions and reducing 237 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Arden Trust opened a new position in UBS Group worth $664K.

  • Arden Trust's largest Q4 2014 buy was UBS Group: 38,978 shares worth $664K.
  • Arden Trust added most to Vanguard Intermediate-Term Bond ETF in Q4 2014, an estimated $4.06M increase.
  • Arden Trust's biggest Q4 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.44M.
  • Arden Trust fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2014, selling an estimated $1.22M.
  • Arden Trust's ten largest holdings make up 38% of its $723M portfolio in Q4 2014.
  • Arden Trust opened 14 new positions and closed 18 in Q4 2014.
  • Arden Trust's portfolio value fell 0.57% quarter-over-quarter to $723M.

Based on Arden Trust's 13F filing for Q4 2014, filed 6 Feb 2015.