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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
+4.75%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$640M
AUM Growth
-$17.6M
Cap. Flow
-$44.3M
Cap. Flow %
-6.91%
Top 10 Hldgs %
37.75%
Holding
369
New
33
Increased
96
Reduced
187
Closed
30

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.05M
2
ADNT icon
Adient
ADNT
+$882K
3
C icon
Citigroup
C
+$844K
4
ENB icon
Enbridge
ENB
+$782K
5
SU icon
Suncor Energy
SU
+$717K

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.87M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.58M
3
TEL icon
TE Connectivity
TEL
+$2.5M
4
AVGO icon
Broadcom
AVGO
+$2.21M
5
GE icon
GE Aerospace
GE
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 10.14%
2 Financials 8.05%
3 Technology 7.97%
4 Industrials 7.36%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$435B
$1.02M 0.16%
43,211
+4,242
+11% +$101K
TMO icon
127
Thermo Fisher Scientific
TMO
$211B
$1.01M 0.16%
6,596
-2,237
-25% -$342K
NOC icon
128
Northrop Grumman
NOC
$77B
$1M 0.16%
4,215
-200
-5% -$47.5K
NUAN
129
DELISTED
Nuance Communications, Inc.
NUAN
$991K 0.15%
66,175
+5,645
+9% +$80.3K
ADNT icon
130
Adient
ADNT
$1.6B
$976K 0.15%
+13,422
New +$882K
PAYX icon
131
Paychex
PAYX
$40.4B
$969K 0.15%
16,459
-239
-1% -$14.5K
MON
132
DELISTED
Monsanto Co
MON
$965K 0.15%
8,520
-4,061
-32% -$449K
DLB icon
133
Dolby
DLB
$4.72B
$959K 0.15%
18,297
-1,075
-6% -$53.2K
ADBE icon
134
Adobe
ADBE
$89.5B
$943K 0.15%
7,247
-4,136
-36% -$485K
STT icon
135
State Street
STT
$50.9B
$942K 0.15%
11,826
+1,515
+15% +$120K
ADP icon
136
Automatic Data Processing
ADP
$100B
$940K 0.15%
9,183
-1,942
-17% -$198K
MDLZ icon
137
Mondelez International
MDLZ
$77.7B
$938K 0.15%
21,785
-2,530
-10% -$112K
CME icon
138
CME Group
CME
$92.2B
$929K 0.15%
7,814
+300
+4% +$36.1K
ING icon
139
ING
ING
$93.8B
$925K 0.14%
61,295
+7,024
+13% +$103K
JNK icon
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$910K 0.14%
8,207
-413
-5% -$45.6K
AMAT icon
141
Applied Materials
AMAT
$426B
$907K 0.14%
23,335
+8,116
+53% +$291K
LOW icon
142
Lowe's Companies
LOW
$116B
$907K 0.14%
11,031
– –
IONS icon
143
Ionis Pharmaceuticals
IONS
$9.35B
$901K 0.14%
22,402
-3,117
-12% -$140K
FGD icon
144
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$876K 0.14%
35,698
-2,123
-6% -$51.4K
MRSH
145
Marsh
MRSH
$86.3B
$871K 0.14%
11,781
+1,787
+18% +$128K
VB icon
146
Vanguard Small-Cap ETF
VB
$79.5B
$871K 0.14%
6,533
– –
SCHW
147
Charles Schwab
SCHW
$177B
$865K 0.14%
21,193
-10,316
-33% -$426K
IX icon
148
ORIX
IX
$44B
$850K 0.13%
57,155
+5,525
+11% +$85.7K
RHT
149
DELISTED
Red Hat Inc
RHT
$847K 0.13%
9,785
-4,917
-33% -$391K
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
$844K 0.13%
10,128
-3,880
-28% -$302K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Arden Trust held 369 positions worth $640M, down 2.7% from $658M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust withdrew a net $44.3M in Q1 2017, closing 30 positions and reducing 187 holdings. Its most notable exit was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $7.87M position sold in full.

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

Against the trend, Arden Trust opened a new position in Adient worth $976K.

  • Arden Trust's largest Q1 2017 buy was Adient: 13,422 shares worth $976K.
  • Arden Trust added most to Honeywell in Q1 2017, an estimated $1.05M increase.
  • Arden Trust's biggest Q1 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.58M.
  • Arden Trust fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2017, selling an estimated $7.87M.
  • Arden Trust's ten largest holdings make up 38% of its $640M portfolio in Q1 2017.
  • Arden Trust opened 33 new positions and closed 30 in Q1 2017.
  • Arden Trust's portfolio value fell 2.7% quarter-over-quarter to $640M.

Based on Arden Trust's 13F filing for Q1 2017, filed 18 Apr 2017.