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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
+2.83%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$658M
AUM Growth
+$7.9M
Cap. Flow
-$5.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
36.52%
Holding
353
New
35
Increased
109
Reduced
170
Closed
17

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$997K
2
UNH icon
UnitedHealth
UNH
+$903K
3
AGN
Allergan plc
AGN
+$836K
4
CMCSA icon
Comcast
CMCSA
+$789K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$787K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.84M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.36M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.26M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.68M
5
YUM icon
Yum! Brands
YUM
+$996K

Sector Composition

Rank Sector Weight
1 Healthcare 10.2%
2 Technology 9%
3 Financials 7.92%
4 Industrials 7.61%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
151
International Paper
IP
$20.3B
$871K 0.13%
17,327
+819
+5% +$37.9K
NDAQ icon
152
Nasdaq
NDAQ
$52.4B
$868K 0.13%
38,787
-477
-1% -$10.5K
CME icon
153
CME Group
CME
$91.1B
$867K 0.13%
7,514
+1,497
+25% +$167K
SE
154
DELISTED
Spectra Energy Corp Wi
SE
$865K 0.13%
21,043
-830
-4% -$34.4K
BAC icon
155
Bank of America
BAC
$435B
$862K 0.13%
+38,969
New +$751K
ICLR icon
156
Icon
ICLR
$12.9B
$859K 0.13%
11,433
+2,041
+22% +$159K
NOV icon
157
NOV
NOV
$7.47B
$853K 0.13%
22,766
+6,276
+38% +$229K
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$122B
$846K 0.13%
11,488
+5,212
+83% +$424K
VB icon
159
Vanguard Small-Cap ETF
VB
$79.7B
$843K 0.13%
6,533
– –
TFC icon
160
Truist Financial
TFC
$63.1B
$834K 0.13%
17,738
+271
+2% +$11.5K
SYF icon
161
Synchrony
SYF
$23.8B
$831K 0.13%
22,891
-487
-2% -$15.5K
SRE icon
162
Sempra
SRE
$60.9B
$818K 0.12%
16,246
-176
-1% -$8.96K
HYLD
163
DELISTED
High Yield ETF
HYLD
$808K 0.12%
22,670
+1,206
+6% +$42.2K
IX icon
164
ORIX
IX
$44B
$804K 0.12%
51,630
-1,005
-2% -$15.4K
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$802K 0.12%
7,284
-116
-2% -$13K
STT icon
166
State Street
STT
$50.9B
$802K 0.12%
10,311
-145
-1% -$10.9K
SO icon
167
Southern Company
SO
$109B
$799K 0.12%
16,228
+199
+1% +$9.78K
PPG icon
168
PPG Industries
PPG
$26B
$790K 0.12%
8,336
-87
-1% -$8.3K
APD icon
169
Air Products & Chemicals
APD
$66.1B
$786K 0.12%
5,466
-558
-9% -$78.1K
DWX icon
170
State Street SPDR S&P International Dividend ETF
DWX
$522M
$786K 0.12%
+21,809
New +$787K
LOW icon
171
Lowe's Companies
LOW
$116B
$785K 0.12%
11,031
-7
-0.1% -$495
NUAN
172
DELISTED
Nuance Communications, Inc.
NUAN
$781K 0.12%
60,530
+8,854
+17% +$114K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$76.7B
$779K 0.12%
13,501
-313
-2% -$18.1K
VMW
174
DELISTED
VMware, Inc
VMW
$778K 0.12%
9,881
-189
-2% -$14.7K
NSC icon
175
Norfolk Southern
NSC
$79.3B
$766K 0.12%
7,086
-4
-0.1% -$404
5 6
7
8 9

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AC
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RVPG
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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
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Arden Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Arden Trust held 353 positions worth $658M, up 1.2% from $650M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arden Trust's Q4 2016 filing shows 35 new, 109 increased, 170 reduced and 17 closed positions. Its largest new stake was Yum China: 36,638 shares worth $957K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.84M.

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

  • Arden Trust's largest Q4 2016 buy was Yum China: 36,638 shares worth $957K.
  • Arden Trust added most to UnitedHealth in Q4 2016, an estimated $903K increase.
  • Arden Trust's biggest Q4 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $4.36M.
  • Arden Trust fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $4.84M.
  • Arden Trust's ten largest holdings make up 37% of its $658M portfolio in Q4 2016.
  • Arden Trust opened 35 new positions and closed 17 in Q4 2016.
  • Arden Trust's portfolio value rose 1.2% quarter-over-quarter to $658M.

Based on Arden Trust's 13F filing for Q4 2016, filed 13 Jan 2017.