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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
+1.5%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$688K
AUM Growth
-$722M
Cap. Flow
-$93.5M
Cap. Flow %
-13,594.21%
Top 10 Hldgs %
17.61%
Holding
495
New
164
Increased
250
Reduced
6
Closed
74

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.51M
2
MSFT icon
Microsoft
MSFT
+$5.07M
3
XOM icon
ExxonMobil
XOM
+$4.98M
4
WFC icon
Wells Fargo
WFC
+$4.32M
5
AAPL icon
Apple
AAPL
+$4.26M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$129M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.1M
3
BND icon
Vanguard Total Bond Market
BND
+$35.6M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$12.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.98M

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Financials 12.86%
3 Technology 12.35%
4 Industrials 11.16%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$113B
$1.36K 0.2%
41,920
+15,226
+57% +$498K
ADSK icon
127
Autodesk
ADSK
$44.3B
$1.35K 0.2%
23,101
+4,606
+25% +$273K
CAM
128
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.34K 0.2%
29,817
+8,825
+42% +$403K
WFT
129
DELISTED
Weatherford International plc
WFT
$1.33K 0.19%
108,173
+27,134
+33% +$315K
NOC icon
130
Northrop Grumman
NOC
$77B
$1.33K 0.19%
8,239
+1,885
+30% +$301K
PPG icon
131
PPG Industries
PPG
$25.9B
$1.31K 0.19%
11,622
+4,496
+63% +$515K
NUE icon
132
Nucor
NUE
$56.4B
$1.31K 0.19%
27,463
+6,700
+32% +$313K
GILD icon
133
Gilead Sciences
GILD
$161B
$1.29K 0.19%
13,147
+7,832
+147% +$795K
NKE icon
134
Nike
NKE
$61.9B
$1.29K 0.19%
25,708
+5,748
+29% +$275K
SRE icon
135
Sempra
SRE
$60.8B
$1.29K 0.19%
23,668
+3,810
+19% +$210K
AXA
136
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.27K 0.19%
+50,557
New +$1.27K
ACN icon
137
Accenture
ACN
$89.9B
$1.27K 0.18%
13,545
+4,993
+58% +$446K
CME icon
138
CME Group
CME
$92.2B
$1.26K 0.18%
13,352
+2,718
+26% +$252K
APD icon
139
Air Products & Chemicals
APD
$66.3B
$1.25K 0.18%
8,947
+3,184
+55% +$441K
XLNX
140
DELISTED
Xilinx Inc
XLNX
$1.25K 0.18%
29,619
+7,764
+36% +$318K
NDAQ icon
141
Nasdaq
NDAQ
$51.5B
$1.25K 0.18%
73,527
+8,376
+13% +$136K
ING icon
142
ING
ING
$93.8B
$1.24K 0.18%
84,627
+8,492
+11% +$116K
NSC icon
143
Norfolk Southern
NSC
$78.8B
$1.23K 0.18%
11,972
+4,302
+56% +$460K
SU icon
144
Suncor Energy
SU
$77.7B
$1.23K 0.18%
42,012
+9,461
+29% +$281K
IP icon
145
International Paper
IP
$22.3B
$1.22K 0.18%
23,252
+11,679
+101% +$606K
SAP icon
146
SAP
SAP
$187B
$1.19K 0.17%
16,447
+3,435
+26% +$235K
HMC icon
147
Honda
HMC
$36.5B
$1.17K 0.17%
35,846
+12,747
+55% +$411K
AFL icon
148
Aflac
AFL
$63.9B
$1.17K 0.17%
36,614
+9,740
+36% +$297K
UL icon
149
Unilever
UL
$131B
$1.15K 0.17%
24,587
+7,925
+48% +$380K
TFCF
150
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.15K 0.17%
35,012
-19,128
-35% -$642K
4 5
6
7 8

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AC
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RVPG
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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
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KI
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MCM
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Arden Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Arden Trust held 495 positions worth $688K, down 100% from $723M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arden Trust withdrew a net $93.5M in Q1 2015, closing 74 positions and reducing 6 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 9.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Arden Trust opened a new position in Medtronic worth $2.57K.

  • Arden Trust's largest Q1 2015 buy was Medtronic: 32,908 shares worth $2.57K.
  • Arden Trust added most to Johnson & Johnson in Q1 2015, an estimated $5.51M increase.
  • Arden Trust's biggest Q1 2015 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $642K.
  • Arden Trust fully exited Vanguard Total Stock Market ETF in Q1 2015, selling an estimated $129M.
  • Arden Trust's ten largest holdings make up 18% of its $688K portfolio in Q1 2015.
  • Arden Trust opened 164 new positions and closed 74 in Q1 2015.
  • Arden Trust's portfolio value fell 100% quarter-over-quarter to $688K.

Based on Arden Trust's 13F filing for Q1 2015, filed 13 May 2015.