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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
+7.61%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$824M
AUM Growth
+$40.1M
Cap. Flow
-$16M
Cap. Flow %
-1.94%
Top 10 Hldgs %
44.13%
Holding
337
New
32
Increased
92
Reduced
183
Closed
24

Top Buys

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$6.24M
2
MATX icon
Matsons
MATX
+$5.93M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.28M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.97M

Sector Composition

Rank Sector Weight
1 Healthcare 8.09%
2 Financials 6.64%
3 Technology 6.01%
4 Industrials 5.89%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$77B
$943K 0.11%
8,224
+741
+10% +$79.3K
PARA
152
DELISTED
Paramount Global Class B
PARA
$943K 0.11%
14,805
-3,481
-19% -$205K
SHPG
153
DELISTED
Shire pic
SHPG
$943K 0.11%
6,672
-243
-4% -$31.9K
DLB icon
154
Dolby
DLB
$4.72B
$932K 0.11%
24,157
-3,339
-12% -$120K
CCK icon
155
Crown Holdings
CCK
$12.8B
$931K 0.11%
20,893
+3,425
+20% +$147K
NDAQ icon
156
Nasdaq
NDAQ
$51.5B
$926K 0.11%
69,759
-8,886
-11% -$109K
ABBV icon
157
AbbVie
ABBV
$458B
$916K 0.11%
17,359
+3,715
+27% +$183K
RVBD
158
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$910K 0.11%
50,317
-3,092
-6% -$50.1K
FGD icon
159
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$896K 0.11%
+33,068
New +$880K
ZTS icon
160
Zoetis
ZTS
$31.6B
$894K 0.11%
27,330
+3,582
+15% +$114K
TGNA
161
DELISTED
TEGNA Inc
TGNA
$891K 0.11%
+57,538
New +$812K
BOND icon
162
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$887K 0.11%
8,469
+293
+4% +$31K
ADP icon
163
Automatic Data Processing
ADP
$100B
$883K 0.11%
12,447
-852
-6% -$57.3K
DTV
164
DELISTED
DIRECTV COM STK (DE)
DTV
$880K 0.11%
12,746
-1,520
-11% -$97.3K
MSI icon
165
Motorola Solutions
MSI
$69.4B
$879K 0.11%
13,020
-726
-5% -$46.3K
APD icon
166
Air Products & Chemicals
APD
$66.3B
$867K 0.11%
8,381
-284
-3% -$28.6K
RHT
167
DELISTED
Red Hat Inc
RHT
$865K 0.11%
+15,441
New +$715K
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$858K 0.1%
4,643
+642
+16% +$114K
AEP icon
169
American Electric Power
AEP
$73.7B
$856K 0.1%
18,299
-662
-3% -$30.5K
BBVA icon
170
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$845K 0.1%
+71,718
New +$801K
DEO icon
171
Diageo
DEO
$46.2B
$834K 0.1%
6,301
+230
+4% +$29.4K
CVC
172
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$828K 0.1%
46,149
-4,739
-9% -$76.6K
SE
173
DELISTED
Spectra Energy Corp Wi
SE
$806K 0.1%
22,608
-169
-0.7% -$5.82K
MDLZ icon
174
Mondelez International
MDLZ
$77.7B
$797K 0.1%
22,556
-1,332
-6% -$44.3K
TEF
175
DELISTED
Telefonica
TEF
$796K 0.1%
66,425
-3,503
-5% -$42.4K
5 6
7
8 9

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AC
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RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
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
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
KI
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MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Arden Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Arden Trust held 337 positions worth $824M, up 5.1% from $784M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arden Trust's Q4 2013 filing shows 32 new, 92 increased, 183 reduced and 24 closed positions. Its largest new stake was Alexander & Baldwin: 162,709 shares worth $6.79M. The largest sale was Vanguard Total Bond Market, an estimated $12M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.

  • Arden Trust's largest Q4 2013 buy was Alexander & Baldwin: 162,709 shares worth $6.79M.
  • Arden Trust added most to Vanguard Dividend Appreciation ETF in Q4 2013, an estimated $5.05M increase.
  • Arden Trust's biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $12M.
  • Arden Trust fully exited TE Connectivity in Q4 2013, selling an estimated $2.15M.
  • Arden Trust's ten largest holdings make up 44% of its $824M portfolio in Q4 2013.
  • Arden Trust opened 32 new positions and closed 24 in Q4 2013.
  • Arden Trust's portfolio value rose 5.1% quarter-over-quarter to $824M.

Based on Arden Trust's 13F filing for Q4 2013, filed 13 Jan 2014.