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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
+3.37%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$650M
AUM Growth
+$649M
Cap. Flow
-$299M
Cap. Flow %
-45.98%
Top 10 Hldgs %
37.71%
Holding
699
New
61
Increased
3
Reduced
254
Closed
381

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$112M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.1M
3
BND icon
Vanguard Total Bond Market
BND
+$31.4M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.93M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.79M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$20.5M
2
HD icon
Home Depot
HD
+$15M
3
MSFT icon
Microsoft
MSFT
+$13.4M
4
KO icon
Coca-Cola
KO
+$13.3M
5
AAPL icon
Apple
AAPL
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 10.18%
2 Technology 8.32%
3 Industrials 7.45%
4 Financials 6.78%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$78.8B
$1.04M 0.16%
9,182
-16,840
-65% -$1.93M
ACN icon
127
Accenture
ACN
$88.7B
$1.04M 0.16%
8,493
-21,058
-71% -$2.4M
ADP icon
128
Automatic Data Processing
ADP
$99.3B
$1.03M 0.16%
11,691
-24,565
-68% -$2.23M
LMT icon
129
Lockheed Martin
LMT
$135B
$1.03M 0.16%
4,283
-10,541
-71% -$2.64M
SAP icon
130
SAP
SAP
$184B
$1.02M 0.16%
11,137
-8,013
-42% -$689K
PSX icon
131
Phillips 66
PSX
$84.3B
$1.01M 0.15%
12,480
-13,802
-53% -$1.07M
NUE icon
132
Nucor
NUE
$55.2B
$981K 0.15%
19,845
-9,029
-31% -$459K
ED icon
133
Consolidated Edison
ED
$42.1B
$980K 0.15%
13,014
-5,731
-31% -$445K
GWW icon
134
W.W. Grainger
GWW
$64.6B
$967K 0.15%
4,304
-2,076
-33% -$467K
MDLZ icon
135
Mondelez International
MDLZ
$77.1B
$958K 0.15%
21,831
-28,983
-57% -$1.27M
NOC icon
136
Northrop Grumman
NOC
$77B
$958K 0.15%
4,476
-4,563
-50% -$988K
CAG icon
137
Conagra Brands
CAG
$7.03B
$939K 0.14%
25,605
-25,087
-49% -$900K
SE
138
DELISTED
Spectra Energy Corp Wi
SE
$935K 0.14%
21,873
-107,581
-83% -$4.1M
C icon
139
Citigroup
C
$221B
$925K 0.14%
19,591
-35,599
-65% -$1.62M
COL
140
DELISTED
Rockwell Collins
COL
$915K 0.14%
10,850
-6,673
-38% -$563K
PAYX icon
141
Paychex
PAYX
$40.2B
$905K 0.14%
15,645
-116,837
-88% -$7.01M
IGIB icon
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$886K 0.14%
+15,928
New +$887K
FGD icon
143
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$885K 0.14%
+37,671
New +$870K
NDAQ icon
144
Nasdaq
NDAQ
$51.9B
$884K 0.14%
39,264
-13,620
-26% -$315K
SRE icon
145
Sempra
SRE
$61.3B
$880K 0.14%
16,422
-8,004
-33% -$436K
PPG icon
146
PPG Industries
PPG
$25.7B
$870K 0.13%
8,423
-23,964
-74% -$2.51M
EMB icon
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$868K 0.13%
+7,400
New +$862K
TWTR
148
DELISTED
Twitter, Inc.
TWTR
$860K 0.13%
37,338
-12,463
-25% -$235K
GIS icon
149
General Mills
GIS
$19.1B
$851K 0.13%
13,311
-39,285
-75% -$2.73M
WDC icon
150
Western Digital
WDC
$181B
$842K 0.13%
19,041
-10,521
-36% -$396K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Arden Trust held 699 positions worth $650M, up 48,874% from $1.33M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust withdrew a net $299M in Q3 2016, closing 381 positions and reducing 254 holdings. Its most notable exit was Dollar General, an estimated $7.69K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Arden Trust opened a new position in Vanguard Total Stock Market ETF worth $112M.

  • Arden Trust's largest Q3 2016 buy was Vanguard Total Stock Market ETF: 1,007,132 shares worth $112M.
  • Arden Trust added most to Bank of Montreal in Q3 2016, an estimated $74.9K increase.
  • Arden Trust's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $20.5M.
  • Arden Trust fully exited Dollar General in Q3 2016, selling an estimated $7.69K.
  • Arden Trust's ten largest holdings make up 38% of its $650M portfolio in Q3 2016.
  • Arden Trust opened 61 new positions and closed 381 in Q3 2016.
  • Arden Trust's portfolio value rose 48,874% quarter-over-quarter to $650M.

Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.