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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
-0.45%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$727M
AUM Growth
-$5.5M
Cap. Flow
+$271K
Cap. Flow %
0.04%
Top 10 Hldgs %
38.79%
Holding
347
New
28
Increased
60
Reduced
208
Closed
13

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.06M
2
TEL icon
TE Connectivity
TEL
+$2.08M
3
AGN
Allergan plc
AGN
+$1.99M
4
WFT
Weatherford International plc
WFT
+$1.83M
5
ETN icon
Eaton
ETN
+$1.47M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.27M
2
FRX
FOREST LABORATORIES INC
FRX
+$2.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
4
BND icon
Vanguard Total Bond Market
BND
+$1.39M
5
RIO icon
Rio Tinto
RIO
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 9.76%
2 Technology 7.77%
3 Financials 6.93%
4 Industrials 6.46%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$113B
$973K 0.13%
27,078
+623
+2% +$24.7K
NKE icon
152
Nike
NKE
$61.9B
$956K 0.13%
21,420
-1,920
-8% -$76.2K
XLNX
153
DELISTED
Xilinx Inc
XLNX
$954K 0.13%
22,529
+3,627
+19% +$158K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$968B
$941K 0.13%
+5,212
New +$945K
SAP icon
155
SAP
SAP
$187B
$937K 0.13%
12,984
-550
-4% -$42.7K
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$121B
$937K 0.13%
8,338
-267
-3% -$25.4K
NOC icon
157
Northrop Grumman
NOC
$77B
$916K 0.13%
6,949
-761
-10% -$96.1K
IX icon
158
ORIX
IX
$44B
$913K 0.13%
66,140
-2,355
-3% -$36.1K
ADP icon
159
Automatic Data Processing
ADP
$100B
$901K 0.12%
12,349
-43
-0.3% -$3.1K
CHKP icon
160
Check Point Software Technologies
CHKP
$13.3B
$895K 0.12%
+12,936
New +$881K
TGNA
161
DELISTED
TEGNA Inc
TGNA
$893K 0.12%
57,538
– –
EMR icon
162
Emerson Electric
EMR
$82.9B
$884K 0.12%
14,125
+200
+1% +$13K
TEVA icon
163
Teva Pharmaceuticals
TEVA
$35.9B
$879K 0.12%
16,345
-648
-4% -$34.3K
CME icon
164
CME Group
CME
$92.2B
$878K 0.12%
10,983
-426
-4% -$32.1K
PLL
165
DELISTED
PALL CORP
PLL
$877K 0.12%
10,482
-61
-0.6% -$5K
COR icon
166
Cencora
COR
$60.3B
$872K 0.12%
11,281
-77
-0.7% -$5.85K
NSC icon
167
Norfolk Southern
NSC
$78.8B
$864K 0.12%
7,745
-30
-0.4% -$3.18K
FLOT icon
168
iShares Floating Rate Bond ETF
FLOT
$10.1B
$863K 0.12%
16,984
– –
AZN icon
169
AstraZeneca
AZN
$263B
$862K 0.12%
12,058
-363
-3% -$26.6K
FLR icon
170
Fluor
FLR
$7.29B
$853K 0.12%
12,771
-1,671
-12% -$123K
UL icon
171
Unilever
UL
$131B
$844K 0.12%
17,916
+2,730
+18% +$135K
LMT icon
172
Lockheed Martin
LMT
$134B
$843K 0.12%
4,612
-312
-6% -$53.1K
BCS icon
173
Barclays
BCS
$94.1B
$841K 0.12%
61,026
-1,204
-2% -$16.6K
AFL icon
174
Aflac
AFL
$63.9B
$822K 0.11%
28,232
-556
-2% -$16.9K
CAG icon
175
Conagra Brands
CAG
$7.07B
$787K 0.11%
30,623
-2,730
-8% -$67.3K
5 6
7
8 9

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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 2014 Portfolio in Review

As of Q3 2014, Arden Trust held 347 positions worth $727M, down 0.75% from $733M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust's Q3 2014 filing shows 28 new, 60 increased, 208 reduced and 13 closed positions. Its largest new stake was AT&T: 190,073 shares worth $5.06M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

  • Arden Trust's largest Q3 2014 buy was AT&T: 190,073 shares worth $5.06M.
  • Arden Trust added most to TOWERS WATSON & CO COM STK CL A (DE) in Q3 2014, an estimated $480K increase.
  • Arden Trust's biggest Q3 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.27M.
  • Arden Trust fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $2.62M.
  • Arden Trust's ten largest holdings make up 39% of its $727M portfolio in Q3 2014.
  • Arden Trust opened 28 new positions and closed 13 in Q3 2014.
  • Arden Trust's portfolio value fell 0.75% quarter-over-quarter to $727M.

Based on Arden Trust's 13F filing for Q3 2014, filed 7 Nov 2014.