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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
+5.51%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$661M
AUM Growth
+$1.92M
Cap. Flow
-$27.7M
Cap. Flow %
-4.19%
Top 10 Hldgs %
38.73%
Holding
374
New
16
Increased
69
Reduced
240
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.28M
2
ORCL icon
Oracle
ORCL
+$1.35M
3
COST icon
Costco
COST
+$818K
4
KMI icon
Kinder Morgan
KMI
+$697K
5
PX
Praxair Inc
PX
+$594K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.8M
2
AVGO icon
Broadcom
AVGO
+$2.77M
3
AGN
Allergan plc
AGN
+$2.7M
4
JCI icon
Johnson Controls International
JCI
+$1.65M
5
ASML icon
ASML
ASML
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 9.56%
2 Financials 8.89%
3 Technology 8.66%
4 Industrials 7.21%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
151
DELISTED
QVC Group Inc Series A
QVCGA
$911K 0.14%
768
-8
-1% -$9.27K
DWX icon
152
State Street SPDR S&P International Dividend ETF
DWX
$521M
$899K 0.14%
21,809
– –
CTXS
153
DELISTED
Citrix Systems Inc
CTXS
$884K 0.13%
10,047
-40
-0.4% -$3.39K
COST icon
154
Costco
COST
$415B
$882K 0.13%
+4,740
New +$818K
FGD icon
155
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$882K 0.13%
33,493
-101
-0.3% -$2.61K
BABA icon
156
Alibaba
BABA
$269B
$856K 0.13%
4,970
-1,425
-22% -$255K
VB icon
157
Vanguard Small-Cap ETF
VB
$79.5B
$851K 0.13%
5,758
– –
SPLK
158
DELISTED
Splunk Inc
SPLK
$847K 0.13%
10,229
-434
-4% -$31.8K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$76.4B
$841K 0.13%
11,954
– –
ING icon
160
ING
ING
$93.8B
$835K 0.13%
45,231
-1,158
-2% -$21.2K
JNK icon
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$835K 0.13%
7,585
-218
-3% -$24.1K
GD icon
162
General Dynamics
GD
$105B
$834K 0.13%
4,098
-32
-0.8% -$6.54K
HYLD
163
DELISTED
High Yield ETF
HYLD
$834K 0.13%
23,062
-126
-0.5% -$4.56K
MLM icon
164
Martin Marietta Materials
MLM
$33.6B
$833K 0.13%
3,768
-42
-1% -$8.79K
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$800K 0.12%
6,888
-24
-0.3% -$2.77K
BDX icon
166
Becton Dickinson
BDX
$43.1B
$785K 0.12%
3,762
+532
+16% +$111K
JRI icon
167
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$780K 0.12%
43,828
– –
ED icon
168
Consolidated Edison
ED
$41.6B
$779K 0.12%
9,173
-1,182
-11% -$102K
ENB icon
169
Enbridge
ENB
$124B
$758K 0.11%
19,396
+238
+1% +$9.16K
IVV icon
170
iShares Core S&P 500 ETF
IVV
$876B
$758K 0.11%
2,819
– –
GWW icon
171
W.W. Grainger
GWW
$65.3B
$744K 0.11%
3,152
+255
+9% +$52.7K
QCOM icon
172
Qualcomm
QCOM
$176B
$727K 0.11%
11,350
+2
+0% +$121
CCK icon
173
Crown Holdings
CCK
$12.8B
$724K 0.11%
12,864
-212
-2% -$12.5K
AMP icon
174
Ameriprise Financial
AMP
$46.8B
$723K 0.11%
4,267
-6
-0.1% -$961
XRAY icon
175
Dentsply Sirona
XRAY
$2.59B
$720K 0.11%
10,932
-186
-2% -$11.8K
5 6
7
8 9

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
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
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Arden Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Arden Trust held 374 positions worth $661M, up 0.29% from $659M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust withdrew a net $27.7M in Q4 2017, closing 26 positions and reducing 240 holdings. Its most notable exit was TE Connectivity, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Arden Trust opened a new position in DuPont de Nemours worth $4.28M.

  • Arden Trust's largest Q4 2017 buy was DuPont de Nemours: 23,756 shares worth $4.28M.
  • Arden Trust added most to Oracle in Q4 2017, an estimated $1.35M increase.
  • Arden Trust's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.18M.
  • Arden Trust fully exited TE Connectivity in Q4 2017, selling an estimated $2.8M.
  • Arden Trust's ten largest holdings make up 39% of its $661M portfolio in Q4 2017.
  • Arden Trust opened 16 new positions and closed 26 in Q4 2017.
  • Arden Trust's portfolio value rose 0.29% quarter-over-quarter to $661M.

Based on Arden Trust's 13F filing for Q4 2017, filed 13 Feb 2018.