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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
+7.61%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$824M
AUM Growth
+$40.1M
Cap. Flow
-$16M
Cap. Flow %
-1.94%
Top 10 Hldgs %
44.13%
Holding
337
New
32
Increased
92
Reduced
183
Closed
24

Top Buys

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$6.24M
2
MATX icon
Matsons
MATX
+$5.93M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.28M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.97M

Sector Composition

Rank Sector Weight
1 Healthcare 8.09%
2 Financials 6.64%
3 Technology 6.01%
4 Industrials 5.89%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$56.4B
$1.21M 0.15%
22,722
-1,936
-8% -$99.9K
SRE icon
127
Sempra
SRE
$60.8B
$1.18M 0.14%
26,394
+3,644
+16% +$162K
ADSK icon
128
Autodesk
ADSK
$44.3B
$1.12M 0.14%
22,292
-2,680
-11% -$117K
BCS icon
129
Barclays
BCS
$94.1B
$1.11M 0.13%
66,112
-3,068
-4% -$48.6K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M 0.13%
10,258
+2,067
+25% +$221K
SNDK
131
DELISTED
SANDISK CORP
SNDK
$1.09M 0.13%
15,439
-1,776
-10% -$120K
NKE icon
132
Nike
NKE
$61.9B
$1.08M 0.13%
27,464
+2,138
+8% +$81.8K
PPG icon
133
PPG Industries
PPG
$25.9B
$1.06M 0.13%
11,168
-1,352
-11% -$122K
BP icon
134
BP
BP
$113B
$1.05M 0.13%
26,424
-108
-0.4% -$4.02K
BNY
135
Bank of New York Mellon
BNY
$108B
$1.04M 0.13%
29,641
-448
-1% -$14.6K
SMFG icon
136
Sumitomo Mitsui Financial
SMFG
$166B
$1.03M 0.12%
97,802
+957
+1% +$9.52K
BBBY
137
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.02M 0.12%
12,655
-1,609
-11% -$124K
AFL icon
138
Aflac
AFL
$63.9B
$1.01M 0.12%
30,260
-5,960
-16% -$196K
COF icon
139
Capital One
COF
$124B
$1.01M 0.12%
13,156
-932
-7% -$66.4K
CME icon
140
CME Group
CME
$92.2B
$993K 0.12%
12,658
-238
-2% -$18.6K
GSK icon
141
GSK
GSK
$103B
$993K 0.12%
14,874
+10,283
+224% +$667K
FCX icon
142
Freeport-McMoran
FCX
$90B
$988K 0.12%
26,177
-6,359
-20% -$225K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.07T
$982K 0.12%
8,283
+201
+2% +$23.2K
PLL
144
DELISTED
PALL CORP
PLL
$981K 0.12%
11,499
-1,473
-11% -$120K
EMR icon
145
Emerson Electric
EMR
$82.9B
$971K 0.12%
13,837
+2,403
+21% +$161K
CAG icon
146
Conagra Brands
CAG
$7.07B
$970K 0.12%
36,984
+583
+2% +$14.6K
XLNX
147
DELISTED
Xilinx Inc
XLNX
$962K 0.12%
20,942
-1,167
-5% -$52.5K
C icon
148
Citigroup
C
$222B
$953K 0.12%
18,284
+2,106
+13% +$107K
WOLF icon
149
Wolfspeed
WOLF
$1.2B
$948K 0.12%
15,159
-1,836
-11% -$113K
MRSH
150
Marsh
MRSH
$86.3B
$944K 0.11%
19,503
-990
-5% -$45.9K
4 5
6
7 8

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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 2013 Portfolio in Review

As of Q4 2013, Arden Trust held 337 positions worth $824M, up 5.1% from $784M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arden Trust's Q4 2013 filing shows 32 new, 92 increased, 183 reduced and 24 closed positions. Its largest new stake was Alexander & Baldwin: 162,709 shares worth $6.79M. The largest sale was Vanguard Total Bond Market, an estimated $12M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.

  • Arden Trust's largest Q4 2013 buy was Alexander & Baldwin: 162,709 shares worth $6.79M.
  • Arden Trust added most to Vanguard Dividend Appreciation ETF in Q4 2013, an estimated $5.05M increase.
  • Arden Trust's biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $12M.
  • Arden Trust fully exited TE Connectivity in Q4 2013, selling an estimated $2.15M.
  • Arden Trust's ten largest holdings make up 44% of its $824M portfolio in Q4 2013.
  • Arden Trust opened 32 new positions and closed 24 in Q4 2013.
  • Arden Trust's portfolio value rose 5.1% quarter-over-quarter to $824M.

Based on Arden Trust's 13F filing for Q4 2013, filed 13 Jan 2014.