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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
+1.47%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$814M
AUM Growth
-$9.71M
Cap. Flow
-$18.5M
Cap. Flow %
-2.27%
Top 10 Hldgs %
43.18%
Holding
341
New
28
Increased
69
Reduced
211
Closed
15

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
3
STX icon
Seagate
STX
+$1.44M
4
WFT
Weatherford International plc
WFT
+$1.34M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.07M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.64M
2
BND icon
Vanguard Total Bond Market
BND
+$2.61M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 8.5%
2 Technology 6.87%
3 Financials 6.27%
4 Industrials 5.84%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
126
SAP
SAP
$187B
$1.19M 0.15%
14,646
-952
-6% -$75.5K
SRE icon
127
Sempra
SRE
$60.8B
$1.18M 0.14%
24,372
-2,022
-8% -$94K
SIG icon
128
Signet Jewelers
SIG
$3.55B
$1.17M 0.14%
+11,088
New +$968K
FLR icon
129
Fluor
FLR
$7.29B
$1.17M 0.14%
15,009
-923
-6% -$72K
MTD icon
130
Mettler-Toledo International
MTD
$26.8B
$1.16M 0.14%
4,922
-280
-5% -$68.5K
ABBV icon
131
AbbVie
ABBV
$458B
$1.15M 0.14%
22,447
+5,088
+29% +$257K
RIO icon
132
Rio Tinto
RIO
$148B
$1.13M 0.14%
20,272
-1,257
-6% -$68.5K
NUE icon
133
Nucor
NUE
$56.4B
$1.12M 0.14%
22,114
-608
-3% -$30.5K
ITW icon
134
Illinois Tool Works
ITW
$81.4B
$1.11M 0.14%
13,687
-1,533
-10% -$124K
VXF icon
135
Vanguard Extended Market ETF
VXF
$30.3B
$1.09M 0.13%
+12,850
New +$1.07M
C icon
136
Citigroup
C
$222B
$1.08M 0.13%
22,645
+4,361
+24% +$217K
ASML icon
137
ASML
ASML
$675B
$1.07M 0.13%
+11,512
New +$1.02M
XLNX
138
DELISTED
Xilinx Inc
XLNX
$1.07M 0.13%
19,803
-1,139
-5% -$56.6K
SE
139
DELISTED
Spectra Energy Corp Wi
SE
$1.05M 0.13%
28,535
+5,927
+26% +$215K
BP icon
140
BP
BP
$113B
$1.04M 0.13%
26,534
+110
+0.4% +$4.34K
ZTS icon
141
Zoetis
ZTS
$31.6B
$1.04M 0.13%
35,829
+8,499
+31% +$260K
ADSK icon
142
Autodesk
ADSK
$44.3B
$1.03M 0.13%
21,040
-1,252
-6% -$64.9K
JNPR
143
DELISTED
Juniper Networks
JNPR
$1.03M 0.13%
40,024
-27,160
-40% -$709K
ICLR icon
144
Icon
ICLR
$12.8B
$1.03M 0.13%
+21,662
New +$966K
TYC
145
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$999K 0.12%
+22,485
New +$982K
BOND icon
146
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$996K 0.12%
9,334
+865
+10% +$91.9K
IX icon
147
ORIX
IX
$44B
$994K 0.12%
70,530
-3,080
-4% -$47.1K
FGD icon
148
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$989K 0.12%
35,524
+2,456
+7% +$66.2K
BNY
149
Bank of New York Mellon
BNY
$108B
$983K 0.12%
27,881
-1,760
-6% -$58.1K
GSK icon
150
GSK
GSK
$103B
$983K 0.12%
14,726
-148
-1% -$10K
4 5
6
7 8

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Arden Trust held 341 positions worth $814M, down 1.2% from $824M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arden Trust's Q1 2014 filing shows 28 new, 69 increased, 211 reduced and 15 closed positions. Its largest new stake was TE Connectivity: 35,861 shares worth $2.16M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.64M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 8.1% a quarter earlier, followed by Technology and Financials.

  • Arden Trust's largest Q1 2014 buy was TE Connectivity: 35,861 shares worth $2.16M.
  • Arden Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $1.5M increase.
  • Arden Trust's biggest Q1 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.64M.
  • Arden Trust fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $1.02M.
  • Arden Trust's ten largest holdings make up 43% of its $814M portfolio in Q1 2014.
  • Arden Trust opened 28 new positions and closed 15 in Q1 2014.
  • Arden Trust's portfolio value fell 1.2% quarter-over-quarter to $814M.

Based on Arden Trust's 13F filing for Q1 2014, filed 15 Apr 2014.