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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
+2.83%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$658M
AUM Growth
+$7.9M
Cap. Flow
-$5.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
36.52%
Holding
353
New
35
Increased
109
Reduced
170
Closed
17

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$997K
2
UNH icon
UnitedHealth
UNH
+$903K
3
AGN
Allergan plc
AGN
+$836K
4
CMCSA icon
Comcast
CMCSA
+$789K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$787K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.84M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.36M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.26M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.68M
5
YUM icon
Yum! Brands
YUM
+$996K

Sector Composition

Rank Sector Weight
1 Healthcare 10.2%
2 Technology 9%
3 Financials 7.92%
4 Industrials 7.61%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
126
Welltower
WELL
$178B
$1.1M 0.17%
16,500
+429
+3% +$28.4K
D icon
127
Dominion Energy
D
$62.5B
$1.09M 0.17%
14,274
-677
-5% -$49.9K
COL
128
DELISTED
Rockwell Collins
COL
$1.09M 0.17%
11,759
+909
+8% +$80.1K
MDLZ icon
129
Mondelez International
MDLZ
$77.7B
$1.08M 0.16%
24,315
+2,484
+11% +$107K
NOC icon
130
Northrop Grumman
NOC
$77B
$1.03M 0.16%
4,415
-61
-1% -$14.2K
RHT
131
DELISTED
Red Hat Inc
RHT
$1.02M 0.16%
14,702
-390
-3% -$30.1K
PAYX icon
132
Paychex
PAYX
$40.4B
$1.02M 0.15%
16,698
+1,053
+7% +$60.7K
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
$997K 0.15%
14,008
+3,923
+39% +$271K
TWTR
134
DELISTED
Twitter, Inc.
TWTR
$993K 0.15%
60,871
+23,533
+63% +$432K
FLR icon
135
Fluor
FLR
$7.29B
$985K 0.15%
18,762
+6,781
+57% +$352K
ACN icon
136
Accenture
ACN
$89.9B
$980K 0.15%
8,368
-125
-1% -$14.8K
GWW icon
137
W.W. Grainger
GWW
$65.3B
$970K 0.15%
4,179
-125
-3% -$27.9K
BMO icon
138
Bank of Montreal
BMO
$125B
$967K 0.15%
13,438
+1,287
+11% +$85.8K
ED icon
139
Consolidated Edison
ED
$41.6B
$964K 0.15%
13,086
+72
+0.6% +$5.2K
AMT icon
140
American Tower
AMT
$77.7B
$960K 0.15%
9,085
-97
-1% -$10.5K
YUMC icon
141
Yum China
YUMC
$14.9B
$957K 0.15%
+36,638
New +$997K
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$955K 0.15%
34,066
-619
-2% -$16.7K
LMT icon
143
Lockheed Martin
LMT
$134B
$952K 0.14%
3,807
-476
-11% -$119K
SAP icon
144
SAP
SAP
$187B
$952K 0.14%
11,008
-129
-1% -$11.1K
JNK icon
145
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$943K 0.14%
8,620
-40,021
-82% -$4.36M
BP icon
146
BP
BP
$113B
$897K 0.14%
27,988
+598
+2% +$18K
EBAY icon
147
eBay
EBAY
$48.6B
$889K 0.14%
29,931
-2,413
-7% -$71.3K
XLNX
148
DELISTED
Xilinx Inc
XLNX
$884K 0.13%
14,646
-379
-3% -$20.4K
FGD icon
149
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$881K 0.13%
37,821
+150
+0.4% +$3.46K
DLB icon
150
Dolby
DLB
$4.72B
$876K 0.13%
19,372
+8,212
+74% +$396K
4 5
6
7 8

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AC
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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 2016 Portfolio in Review

As of Q4 2016, Arden Trust held 353 positions worth $658M, up 1.2% from $650M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arden Trust's Q4 2016 filing shows 35 new, 109 increased, 170 reduced and 17 closed positions. Its largest new stake was Yum China: 36,638 shares worth $957K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.84M.

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

  • Arden Trust's largest Q4 2016 buy was Yum China: 36,638 shares worth $957K.
  • Arden Trust added most to UnitedHealth in Q4 2016, an estimated $903K increase.
  • Arden Trust's biggest Q4 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $4.36M.
  • Arden Trust fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $4.84M.
  • Arden Trust's ten largest holdings make up 37% of its $658M portfolio in Q4 2016.
  • Arden Trust opened 35 new positions and closed 17 in Q4 2016.
  • Arden Trust's portfolio value rose 1.2% quarter-over-quarter to $658M.

Based on Arden Trust's 13F filing for Q4 2016, filed 13 Jan 2017.