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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
+3.37%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$650M
AUM Growth
+$649M
Cap. Flow
-$299M
Cap. Flow %
-45.98%
Top 10 Hldgs %
37.71%
Holding
699
New
61
Increased
3
Reduced
254
Closed
381

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$112M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.1M
3
BND icon
Vanguard Total Bond Market
BND
+$31.4M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.93M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.79M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$20.5M
2
HD icon
Home Depot
HD
+$15M
3
MSFT icon
Microsoft
MSFT
+$13.4M
4
KO icon
Coca-Cola
KO
+$13.3M
5
AAPL icon
Apple
AAPL
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 10.18%
2 Technology 8.32%
3 Industrials 7.45%
4 Financials 6.78%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
101
Johnson Controls International
JCI
$87.4B
$1.35M 0.21%
28,988
-7,811
-21% -$362K
DEO icon
102
Diageo
DEO
$45.7B
$1.34M 0.21%
11,530
-13,082
-53% -$1.5M
CL icon
103
Colgate-Palmolive
CL
$72.1B
$1.33M 0.2%
17,954
-44,351
-71% -$3.28M
ADBE icon
104
Adobe
ADBE
$84.3B
$1.32M 0.2%
12,181
-40,515
-77% -$4.07M
SU icon
105
Suncor Energy
SU
$78.4B
$1.29M 0.2%
46,619
-20,813
-31% -$568K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.28M 0.2%
8,838
-18,113
-67% -$2.65M
PYPL icon
107
PayPal
PYPL
$49.4B
$1.25M 0.19%
30,423
-18,016
-37% -$692K
MDT icon
108
Medtronic
MDT
$105B
$1.23M 0.19%
14,223
-63,083
-82% -$5.5M
MON
109
DELISTED
Monsanto Co
MON
$1.23M 0.19%
12,015
-10,290
-46% -$1.08M
RHT
110
DELISTED
Red Hat Inc
RHT
$1.22M 0.19%
15,092
-8,184
-35% -$609K
WELL icon
111
Welltower
WELL
$174B
$1.2M 0.18%
16,071
-14,740
-48% -$1.13M
COP icon
112
ConocoPhillips
COP
$146B
$1.19M 0.18%
27,399
-25,793
-48% -$1.07M
COR icon
113
Cencora
COR
$59.4B
$1.16M 0.18%
14,365
-4,461
-24% -$382K
HAL icon
114
Halliburton
HAL
$27.3B
$1.14M 0.18%
25,420
-20,191
-44% -$881K
ADSK icon
115
Autodesk
ADSK
$43.3B
$1.14M 0.18%
15,760
-6,257
-28% -$394K
BA icon
116
Boeing
BA
$165B
$1.13M 0.17%
8,541
-34,228
-80% -$4.51M
FCX icon
117
Freeport-McMoran
FCX
$91.3B
$1.12M 0.17%
103,412
-2,825
-3% -$32.5K
SYY icon
118
Sysco
SYY
$39.1B
$1.12M 0.17%
22,824
-35,264
-61% -$1.81M
D icon
119
Dominion Energy
D
$62.8B
$1.11M 0.17%
14,951
-15,324
-51% -$1.17M
CHTR icon
120
Charter Communications
CHTR
$15.6B
$1.08M 0.17%
4,010
-1,820
-31% -$460K
SCHW
121
Charles Schwab
SCHW
$177B
$1.07M 0.17%
34,045
-33,250
-49% -$975K
ALXN
122
DELISTED
Alexion Pharmaceuticals
ALXN
$1.07M 0.16%
8,737
-1,791
-17% -$231K
EBAY icon
123
eBay
EBAY
$48.5B
$1.06M 0.16%
32,344
-23,438
-42% -$708K
DISH
124
DELISTED
DISH Network Corp.
DISH
$1.06M 0.16%
19,424
-4,120
-17% -$213K
STX icon
125
Seagate
STX
$207B
$1.04M 0.16%
27,099
-8,378
-24% -$272K
3 4
5
6 7

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 Q3 2016 Portfolio in Review

As of Q3 2016, Arden Trust held 699 positions worth $650M, up 48,874% from $1.33M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust withdrew a net $299M in Q3 2016, closing 381 positions and reducing 254 holdings. Its most notable exit was Dollar General, an estimated $7.69K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Arden Trust opened a new position in Vanguard Total Stock Market ETF worth $112M.

  • Arden Trust's largest Q3 2016 buy was Vanguard Total Stock Market ETF: 1,007,132 shares worth $112M.
  • Arden Trust added most to Bank of Montreal in Q3 2016, an estimated $74.9K increase.
  • Arden Trust's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $20.5M.
  • Arden Trust fully exited Dollar General in Q3 2016, selling an estimated $7.69K.
  • Arden Trust's ten largest holdings make up 38% of its $650M portfolio in Q3 2016.
  • Arden Trust opened 61 new positions and closed 381 in Q3 2016.
  • Arden Trust's portfolio value rose 48,874% quarter-over-quarter to $650M.

Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.