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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
+3.77%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$723M
AUM Growth
-$4.14M
(-0.57%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
348
New
14
Increased
53
Reduced
237
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.06M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.59M |
| 3 |
UBS Group
UBS
|
+$668K |
| 4 |
PX
Praxair Inc
PX
|
+$460K |
| 5 |
Kinder Morgan
KMI
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.44M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.22M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.72M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.55M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.88% |
| 2 | Technology | 7.64% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 7.02% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $971K | 0.13% |
38,263
+487
| +1% | +$12.8K |
|
|
TYC
152
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $967K | 0.13% |
21,058
-307
| -1% | -$13.7K |
|
|
TGNA
153
DELISTED
TEGNA Inc
TGNA
| $961K | 0.13% |
57,538
| – | – |
|
154
Nike
NKE
$61.9B
| $960K | 0.13% |
19,960
-1,460
| -7% | -$68.5K |
|
|
XLNX
155
DELISTED
Xilinx Inc
XLNX
| $946K | 0.13% |
21,855
-674
| -3% | -$29.2K |
|
156
CME Group
CME
$92.2B
| $942K | 0.13% |
10,634
-349
| -3% | -$29.6K |
|
157
Automatic Data Processing
ADP
$100B
| $939K | 0.13% |
11,274
-1,075
| -9% | -$87.1K |
|
158
Northrop Grumman
NOC
$77B
| $936K | 0.13% |
6,354
-595
| -9% | -$81.6K |
|
|
WFT
159
DELISTED
Weatherford International plc
WFT
| $928K | 0.13% |
81,039
-456
| -0.6% | -$6.83K |
|
160
Teva Pharmaceuticals
TEVA
$35.9B
| $917K | 0.13% |
15,940
-405
| -2% | -$22.6K |
|
161
SAP
SAP
$187B
| $907K | 0.13% |
13,012
+28
| +0.2% | +$1.92K |
|
|
AGN
162
DELISTED
Allergan Inc
AGN
| $893K | 0.12% |
4,199
| – | – |
|
163
TechnipFMC
FTI
$30.6B
| $879K | 0.12% |
25,208
+10,614
| +73% | +$403K |
|
164
Emerson Electric
EMR
$82.9B
| $878K | 0.12% |
14,225
+100
| +0.7% | +$6.26K |
|
165
Vanguard S&P 500 ETF
VOO
$968B
| $875K | 0.12% |
4,642
-570
| -11% | -$105K |
|
|
CVC
166
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $875K | 0.12% |
42,419
-627
| -1% | -$12K |
|
167
Vertex Pharmaceuticals
VRTX
$121B
| $863K | 0.12% |
7,265
-1,073
| -13% | -$121K |
|
168
Barclays
BCS
$94.1B
| $859K | 0.12% |
61,589
+563
| +0.9% | +$7.72K |
|
169
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $858K | 0.12% |
16,984
| – | – |
|
170
Conagra Brands
CAG
$7.07B
| $856K | 0.12% |
30,290
-333
| -1% | -$9.11K |
|
171
NOV
NOV
$7.45B
| $856K | 0.12% |
13,066
-309
| -2% | -$21.5K |
|
172
Crown Holdings
CCK
$12.8B
| $852K | 0.12% |
16,736
-616
| -4% | -$29.7K |
|
173
AstraZeneca
AZN
$263B
| $848K | 0.12% |
12,053
-5
| -0% | -$358 |
|
174
BP
BP
$113B
| $844K | 0.12% |
26,694
-384
| -1% | -$12.9K |
|
175
Norfolk Southern
NSC
$78.8B
| $840K | 0.12% |
7,670
-75
| -1% | -$8.22K |
|
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Arden Trust's Q4 2014 Portfolio in Review
As of Q4 2014, Arden Trust held 348 positions worth $723M, down 0.57% from $727M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Arden Trust withdrew a net $25.8M in Q4 2014, closing 18 positions and reducing 237 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.
Against the trend, Arden Trust opened a new position in UBS Group worth $664K.
- Arden Trust's largest Q4 2014 buy was UBS Group: 38,978 shares worth $664K.
- Arden Trust added most to Vanguard Intermediate-Term Bond ETF in Q4 2014, an estimated $4.06M increase.
- Arden Trust's biggest Q4 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.44M.
- Arden Trust fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2014, selling an estimated $1.22M.
- Arden Trust's ten largest holdings make up 38% of its $723M portfolio in Q4 2014.
- Arden Trust opened 14 new positions and closed 18 in Q4 2014.
- Arden Trust's portfolio value fell 0.57% quarter-over-quarter to $723M.
Based on Arden Trust's 13F filing for Q4 2014, filed 6 Feb 2015.