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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
(-0.57%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
348
New
14
Increased
53
Reduced
237
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.06M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.59M |
| 3 |
UBS Group
UBS
|
+$668K |
| 4 |
PX
Praxair Inc
PX
|
+$460K |
| 5 |
Kinder Morgan
KMI
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.44M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.22M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.72M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SE
126
DELISTED
Spectra Energy Corp Wi
SE
| $1.16M | 0.16% |
31,982
+2,535
| +9% | +$95.4K |
|
127
Illinois Tool Works
ITW
$81.4B
| $1.15M | 0.16% |
12,152
-304
| -2% | -$27.7K |
|
128
GSK
GSK
$103B
| $1.14M | 0.16% |
21,405
-525
| -2% | -$29.4K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.14M | 0.16% |
7,613
-172
| -2% | -$24.8K |
|
|
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.14M | 0.16% |
4,741
-107
| -2% | -$24.7K |
|
131
ASML
ASML
$675B
| $1.14M | 0.16% |
10,574
-209
| -2% | -$21.2K |
|
132
Autodesk
ADSK
$44.3B
| $1.11M | 0.15% |
18,495
-1,178
| -6% | -$68.2K |
|
133
Sempra
SRE
$60.8B
| $1.1M | 0.15% |
19,858
-538
| -3% | -$29.3K |
|
|
BNY
134
Bank of New York Mellon
BNY
$108B
| $1.08M | 0.15% |
26,696
-861
| -3% | -$33.7K |
|
135
General Mills
GIS
$19.2B
| $1.08M | 0.15% |
20,304
-479
| -2% | -$24.8K |
|
|
TFCFA
136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.07M | 0.15% |
27,940
+5,115
| +22% | +$181K |
|
137
Boeing
BA
$165B
| $1.06M | 0.15% |
8,160
-361
| -4% | -$45.8K |
|
138
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $1.06M | 0.15% |
9,859
-46
| -0.5% | -$5.01K |
|
|
CAM
139
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.05M | 0.14% |
20,992
-373
| -2% | -$20.6K |
|
140
Nasdaq
NDAQ
$51.5B
| $1.04M | 0.14% |
65,151
-4,128
| -6% | -$60.7K |
|
|
PLL
141
DELISTED
PALL CORP
PLL
| $1.04M | 0.14% |
10,279
-203
| -2% | -$18.7K |
|
142
Suncor Energy
SU
$77.7B
| $1.03M | 0.14% |
32,551
-1,900
| -6% | -$62.9K |
|
143
Nucor
NUE
$56.4B
| $1.02M | 0.14% |
20,763
-199
| -0.9% | -$10.4K |
|
|
DTV
144
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.02M | 0.14% |
11,742
-359
| -3% | -$30.9K |
|
145
Halliburton
HAL
$27.9B
| $1.02M | 0.14% |
25,826
+3,349
| +15% | +$163K |
|
146
Icon
ICLR
$12.8B
| $1M | 0.14% |
19,643
-537
| -3% | -$29K |
|
147
Elevance Health
ELV
$81.9B
| $988K | 0.14% |
7,859
-327
| -4% | -$40.4K |
|
148
ING
ING
$93.8B
| $987K | 0.14% |
76,135
-1,202
| -2% | -$16.7K |
|
149
Cencora
COR
$60.3B
| $983K | 0.14% |
10,894
-387
| -3% | -$33.2K |
|
150
Check Point Software Technologies
CHKP
$13.3B
| $980K | 0.14% |
12,473
-463
| -4% | -$34.4K |
|
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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.