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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
+3.37%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$650M
AUM Growth
+$649M
Cap. Flow
-$299M
Cap. Flow %
-45.98%
Top 10 Hldgs %
37.71%
Holding
699
New
61
Increased
3
Reduced
254
Closed
381

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$112M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.1M
3
BND icon
Vanguard Total Bond Market
BND
+$31.4M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.93M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.79M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$20.5M
2
HD icon
Home Depot
HD
+$15M
3
MSFT icon
Microsoft
MSFT
+$13.4M
4
KO icon
Coca-Cola
KO
+$13.3M
5
AAPL icon
Apple
AAPL
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 10.18%
2 Technology 8.32%
3 Industrials 7.45%
4 Financials 6.78%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
151
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$840K 0.13%
34,685
-2,448
-7% -$62.6K
APD icon
152
Air Products & Chemicals
APD
$65.5B
$838K 0.13%
6,024
-3,398
-36% -$471K
PANW icon
153
Palo Alto Networks
PANW
$265B
$837K 0.13%
31,512
-7,398
-19% -$169K
VOD icon
154
Vodafone
VOD
$35.1B
$830K 0.13%
28,495
-50,869
-64% -$1.55M
SPGI icon
155
S&P Global
SPGI
$124B
$825K 0.13%
6,520
-38,232
-85% -$4.59M
SO icon
156
Southern Company
SO
$109B
$823K 0.13%
16,029
-38,128
-70% -$2.01M
EFA icon
157
iShares MSCI EAFE ETF
EFA
$76.1B
$817K 0.13%
+13,814
New +$801K
XLNX
158
DELISTED
Xilinx Inc
XLNX
$817K 0.13%
15,025
-6,016
-29% -$309K
BABA icon
159
Alibaba
BABA
$273B
$812K 0.12%
7,668
-3,251
-30% -$301K
BP icon
160
BP
BP
$113B
$811K 0.12%
27,390
-31,449
-53% -$912K
ABT icon
161
Abbott
ABT
$175B
$808K 0.12%
19,117
-181,792
-90% -$7.79M
VB icon
162
Vanguard Small-Cap ETF
VB
$79.3B
$798K 0.12%
+6,533
New +$790K
BMO icon
163
Bank of Montreal
BMO
$124B
$797K 0.12%
12,151
+1,153
+10% +$74.9K
LOW icon
164
Lowe's Companies
LOW
$113B
$797K 0.12%
11,038
-25,570
-70% -$1.99M
GD icon
165
General Dynamics
GD
$103B
$792K 0.12%
5,104
-11,075
-68% -$1.65M
IX icon
166
ORIX
IX
$43.8B
$780K 0.12%
52,635
-22,015
-29% -$311K
IP icon
167
International Paper
IP
$20.1B
$750K 0.12%
16,508
-21,980
-57% -$969K
HYLD
168
DELISTED
High Yield ETF
HYLD
$750K 0.12%
+21,464
New +$745K
SHPG
169
DELISTED
Shire pic
SHPG
$747K 0.11%
3,854
-4,978
-56% -$971K
VMW
170
DELISTED
VMware, Inc
VMW
$739K 0.11%
10,070
-9,158
-48% -$644K
STT icon
171
State Street
STT
$50.6B
$728K 0.11%
10,456
-11,521
-52% -$753K
ICLR icon
172
Icon
ICLR
$13.1B
$727K 0.11%
9,392
-4,090
-30% -$307K
WEC icon
173
WEC Energy
WEC
$37.4B
$701K 0.11%
11,710
-15,282
-57% -$954K
GILD icon
174
Gilead Sciences
GILD
$162B
$690K 0.11%
8,724
-27,092
-76% -$2.2M
WFT
175
DELISTED
Weatherford International plc
WFT
$689K 0.11%
122,653
-4,198
-3% -$23.9K
5 6
7
8 9

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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
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Arden Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Arden Trust held 699 positions worth $650M, up 48,874% from $1.33M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust withdrew a net $299M in Q3 2016, closing 381 positions and reducing 254 holdings. Its most notable exit was Dollar General, an estimated $7.69K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Arden Trust opened a new position in Vanguard Total Stock Market ETF worth $112M.

  • Arden Trust's largest Q3 2016 buy was Vanguard Total Stock Market ETF: 1,007,132 shares worth $112M.
  • Arden Trust added most to Bank of Montreal in Q3 2016, an estimated $74.9K increase.
  • Arden Trust's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $20.5M.
  • Arden Trust fully exited Dollar General in Q3 2016, selling an estimated $7.69K.
  • Arden Trust's ten largest holdings make up 38% of its $650M portfolio in Q3 2016.
  • Arden Trust opened 61 new positions and closed 381 in Q3 2016.
  • Arden Trust's portfolio value rose 48,874% quarter-over-quarter to $650M.

Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.