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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
+2.83%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$658M
AUM Growth
+$7.9M
Cap. Flow
-$5.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
36.52%
Holding
353
New
35
Increased
109
Reduced
170
Closed
17

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$997K
2
UNH icon
UnitedHealth
UNH
+$903K
3
AGN
Allergan plc
AGN
+$836K
4
CMCSA icon
Comcast
CMCSA
+$789K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$787K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.84M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.36M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.26M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.68M
5
YUM icon
Yum! Brands
YUM
+$996K

Sector Composition

Rank Sector Weight
1 Healthcare 10.2%
2 Technology 9%
3 Financials 7.92%
4 Industrials 7.61%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
101
Halliburton
HAL
$27.8B
$1.35M 0.21%
24,965
-455
-2% -$22.7K
COP icon
102
ConocoPhillips
COP
$146B
$1.35M 0.2%
26,884
-515
-2% -$23.7K
MON
103
DELISTED
Monsanto Co
MON
$1.32M 0.2%
12,581
+566
+5% +$58K
NVS icon
104
Novartis
NVS
$295B
$1.32M 0.2%
20,167
-3,064
-13% -$199K
JCI icon
105
Johnson Controls International
JCI
$87.9B
$1.31M 0.2%
31,926
+2,938
+10% +$129K
WDC icon
106
Western Digital
WDC
$185B
$1.3M 0.2%
25,305
+6,264
+33% +$289K
SYY icon
107
Sysco
SYY
$39.7B
$1.28M 0.19%
23,117
+293
+1% +$15.2K
TMO icon
108
Thermo Fisher Scientific
TMO
$208B
$1.25M 0.19%
8,833
-200
-2% -$29.5K
SCHW
109
Charles Schwab
SCHW
$177B
$1.24M 0.19%
31,509
-2,536
-7% -$90.6K
C icon
110
Citigroup
C
$223B
$1.22M 0.19%
20,566
+975
+5% +$52.6K
IONS icon
111
Ionis Pharmaceuticals
IONS
$9.39B
$1.22M 0.19%
25,519
+14,791
+138% +$585K
MDT icon
112
Medtronic
MDT
$107B
$1.21M 0.18%
16,939
+2,716
+19% +$213K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M 0.18%
10,906
-5,128
-32% -$562K
ADBE icon
114
Adobe
ADBE
$88.1B
$1.17M 0.18%
11,383
-798
-7% -$84.5K
DEO icon
115
Diageo
DEO
$46.3B
$1.17M 0.18%
11,217
-313
-3% -$32.9K
CL icon
116
Colgate-Palmolive
CL
$72.7B
$1.16M 0.18%
17,747
-207
-1% -$14.2K
ADP icon
117
Automatic Data Processing
ADP
$99.1B
$1.14M 0.17%
11,125
-566
-5% -$52.8K
CHTR icon
118
Charter Communications
CHTR
$14.6B
$1.14M 0.17%
3,970
-40
-1% -$10.8K
ALXN
119
DELISTED
Alexion Pharmaceuticals
ALXN
$1.13M 0.17%
9,266
+529
+6% +$64.7K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.13M 0.17%
6,907
-1,931
-22% -$297K
WFT
121
DELISTED
Weatherford International plc
WFT
$1.12M 0.17%
224,376
+101,723
+83% +$532K
PSX icon
122
Phillips 66
PSX
$83.3B
$1.12M 0.17%
12,922
+442
+4% +$36.7K
PYPL icon
123
PayPal
PYPL
$49.3B
$1.11M 0.17%
28,212
-2,211
-7% -$88.9K
DISH
124
DELISTED
DISH Network Corp.
DISH
$1.11M 0.17%
19,218
-206
-1% -$11.8K
COR icon
125
Cencora
COR
$60.2B
$1.11M 0.17%
14,221
-144
-1% -$11.2K
3 4
5
6 7

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RVPG
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Arden Trust held 353 positions worth $658M, up 1.2% from $650M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arden Trust's Q4 2016 filing shows 35 new, 109 increased, 170 reduced and 17 closed positions. Its largest new stake was Yum China: 36,638 shares worth $957K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.84M.

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

  • Arden Trust's largest Q4 2016 buy was Yum China: 36,638 shares worth $957K.
  • Arden Trust added most to UnitedHealth in Q4 2016, an estimated $903K increase.
  • Arden Trust's biggest Q4 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $4.36M.
  • Arden Trust fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $4.84M.
  • Arden Trust's ten largest holdings make up 37% of its $658M portfolio in Q4 2016.
  • Arden Trust opened 35 new positions and closed 17 in Q4 2016.
  • Arden Trust's portfolio value rose 1.2% quarter-over-quarter to $658M.

Based on Arden Trust's 13F filing for Q4 2016, filed 13 Jan 2017.