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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
+1.5%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$688K
AUM Growth
-$722M
Cap. Flow
-$93.5M
Cap. Flow %
-13,594.21%
Top 10 Hldgs %
17.61%
Holding
495
New
164
Increased
250
Reduced
6
Closed
74

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.51M
2
MSFT icon
Microsoft
MSFT
+$5.07M
3
XOM icon
ExxonMobil
XOM
+$4.98M
4
WFC icon
Wells Fargo
WFC
+$4.32M
5
AAPL icon
Apple
AAPL
+$4.26M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$129M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.1M
3
BND icon
Vanguard Total Bond Market
BND
+$35.6M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$12.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.98M

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Financials 12.86%
3 Technology 12.35%
4 Industrials 11.16%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
151
DELISTED
TEGNA Inc
TGNA
$1.15K 0.17%
59,281
+1,743
+3% +$30.8K
VMW
152
DELISTED
VMware, Inc
VMW
$1.14K 0.17%
+13,951
New +$1.14M
ASML icon
153
ASML
ASML
$675B
$1.14K 0.17%
11,294
+720
+7% +$75.7K
SNDK
154
DELISTED
SANDISK CORP
SNDK
$1.14K 0.17%
17,907
+3,984
+29% +$324K
GD icon
155
General Dynamics
GD
$105B
$1.13K 0.16%
8,353
+2,952
+55% +$405K
ADM icon
156
Archer Daniels Midland
ADM
$41.4B
$1.12K 0.16%
+23,633
New +$1.13M
CB
157
DELISTED
CHUBB CORPORATION
CB
$1.11K 0.16%
10,951
+5,462
+100% +$553K
AZN icon
158
AstraZeneca
AZN
$263B
$1.1K 0.16%
16,086
+4,033
+33% +$280K
MDLZ icon
159
Mondelez International
MDLZ
$77.7B
$1.1K 0.16%
30,480
+14,270
+88% +$516K
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.08K 0.16%
32,008
+4,068
+15% +$141K
FLR icon
161
Fluor
FLR
$7.29B
$1.08K 0.16%
18,853
+6,719
+55% +$382K
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$121B
$1.07K 0.16%
9,091
+1,826
+25% +$219K
NOV icon
163
NOV
NOV
$7.45B
$1.07K 0.16%
21,324
+8,258
+63% +$448K
DEO icon
164
Diageo
DEO
$46.2B
$1.06K 0.15%
9,636
+4,236
+78% +$488K
COF icon
165
Capital One
COF
$124B
$1.05K 0.15%
13,280
+4,544
+52% +$357K
SMFG icon
166
Sumitomo Mitsui Financial
SMFG
$166B
$1.04K 0.15%
134,872
+41,813
+45% +$313K
FTI icon
167
TechnipFMC
FTI
$30.6B
$1.03K 0.15%
37,590
+12,382
+49% +$363K
CCK icon
168
Crown Holdings
CCK
$12.8B
$1.03K 0.15%
19,047
+2,311
+14% +$115K
CVC
169
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.03K 0.15%
56,221
+13,802
+33% +$265K
MRSH
170
Marsh
MRSH
$86.3B
$1.02K 0.15%
18,276
+4,841
+36% +$273K
DD icon
171
DuPont de Nemours
DD
$18.6B
$1.02K 0.15%
8,419
+5,481
+187% +$650K
SBUX icon
172
Starbucks
SBUX
$118B
$1.02K 0.15%
+21,502
New +$966K
STI
173
DELISTED
SunTrust Banks, Inc.
STI
$970 0.14%
+23,623
New +$957K
MCK icon
174
McKesson
MCK
$98.5B
$965 0.14%
+4,267
New +$946K
MPC icon
175
Marathon Petroleum
MPC
$90.3B
$954 0.14%
18,636
+7,404
+66% +$356K
5 6
7
8 9

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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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Arden Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Arden Trust held 495 positions worth $688K, down 100% from $723M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arden Trust withdrew a net $93.5M in Q1 2015, closing 74 positions and reducing 6 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 9.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Arden Trust opened a new position in Medtronic worth $2.57K.

  • Arden Trust's largest Q1 2015 buy was Medtronic: 32,908 shares worth $2.57K.
  • Arden Trust added most to Johnson & Johnson in Q1 2015, an estimated $5.51M increase.
  • Arden Trust's biggest Q1 2015 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $642K.
  • Arden Trust fully exited Vanguard Total Stock Market ETF in Q1 2015, selling an estimated $129M.
  • Arden Trust's ten largest holdings make up 18% of its $688K portfolio in Q1 2015.
  • Arden Trust opened 164 new positions and closed 74 in Q1 2015.
  • Arden Trust's portfolio value fell 100% quarter-over-quarter to $688K.

Based on Arden Trust's 13F filing for Q1 2015, filed 13 May 2015.