We are live on ! Find out more
AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$814M
AUM Growth
-$9.71M
Cap. Flow
-$18.5M
Cap. Flow %
-2.27%
Top 10 Hldgs %
43.18%
Holding
341
New
28
Increased
69
Reduced
211
Closed
15

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
3
STX icon
Seagate
STX
+$1.44M
4
WFT
Weatherford International plc
WFT
+$1.34M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.07M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.64M
2
BND icon
Vanguard Total Bond Market
BND
+$2.61M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 8.5%
2 Technology 6.87%
3 Financials 6.27%
4 Industrials 5.84%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
176
Freeport-McMoran
FCX
$90B
$810K 0.1%
24,480
-1,697
-6% -$56.5K
LMT icon
177
Lockheed Martin
LMT
$134B
$804K 0.1%
4,928
-30
-0.6% -$4.71K
NDAQ icon
178
Nasdaq
NDAQ
$51.5B
$802K 0.1%
65,169
-4,590
-7% -$59.3K
BBVA icon
179
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$785K 0.1%
68,744
-2,974
-4% -$34.7K
CAG icon
180
Conagra Brands
CAG
$7.07B
$785K 0.1%
32,525
-4,459
-12% -$107K
MRSH
181
Marsh
MRSH
$86.3B
$780K 0.1%
15,824
-3,679
-19% -$176K
PPG icon
182
PPG Industries
PPG
$25.9B
$776K 0.1%
8,020
-3,148
-28% -$299K
PSX icon
183
Phillips 66
PSX
$82.9B
$776K 0.1%
10,070
-45
-0.4% -$3.43K
WM icon
184
Waste Management
WM
$95.9B
$767K 0.09%
18,235
+2,940
+19% +$123K
CVC
185
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$757K 0.09%
44,912
-1,237
-3% -$20.7K
NSC icon
186
Norfolk Southern
NSC
$78.8B
$755K 0.09%
7,776
+114
+1% +$10.6K
ACN icon
187
Accenture
ACN
$89.9B
$749K 0.09%
9,397
-17
-0.2% -$1.4K
MSI icon
188
Motorola Solutions
MSI
$69.4B
$746K 0.09%
11,603
-1,417
-11% -$92.6K
MUB icon
189
iShares National Muni Bond ETF
MUB
$45.1B
$742K 0.09%
6,928
+74
+1% +$7.86K
DEO icon
190
Diageo
DEO
$46.2B
$731K 0.09%
5,869
-432
-7% -$53.8K
PARA
191
DELISTED
Paramount Global Class B
PARA
$726K 0.09%
11,747
-3,058
-21% -$193K
ED icon
192
Consolidated Edison
ED
$41.6B
$724K 0.09%
13,505
-436
-3% -$23.6K
NUAN
193
DELISTED
Nuance Communications, Inc.
NUAN
$707K 0.09%
+47,536
New +$638K
GD icon
194
General Dynamics
GD
$105B
$706K 0.09%
6,484
-160
-2% -$16.6K
CL icon
195
Colgate-Palmolive
CL
$72.6B
$683K 0.08%
10,528
+1,694
+19% +$107K
COR icon
196
Cencora
COR
$60.3B
$676K 0.08%
10,310
-466
-4% -$31.7K
ABT icon
197
Abbott
ABT
$180B
$671K 0.08%
17,427
-528
-3% -$20.4K
XRX icon
198
Xerox
XRX
$337M
$664K 0.08%
22,315
-2,030
-8% -$59.5K
HSBC icon
199
HSBC
HSBC
$355B
$660K 0.08%
15,069
-644
-4% -$29.2K
QVCGA
200
DELISTED
QVC Group Inc Series A
QVCGA
$652K 0.08%
550
-26
-5% -$30.4K
6 7
8
9 10

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 Q1 2014 Portfolio in Review

As of Q1 2014, Arden Trust held 341 positions worth $814M, down 1.2% from $824M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arden Trust's Q1 2014 filing shows 28 new, 69 increased, 211 reduced and 15 closed positions. Its largest new stake was TE Connectivity: 35,861 shares worth $2.16M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.64M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 8.1% a quarter earlier, followed by Technology and Financials.

  • Arden Trust's largest Q1 2014 buy was TE Connectivity: 35,861 shares worth $2.16M.
  • Arden Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $1.5M increase.
  • Arden Trust's biggest Q1 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.64M.
  • Arden Trust fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $1.02M.
  • Arden Trust's ten largest holdings make up 43% of its $814M portfolio in Q1 2014.
  • Arden Trust opened 28 new positions and closed 15 in Q1 2014.
  • Arden Trust's portfolio value fell 1.2% quarter-over-quarter to $814M.

Based on Arden Trust's 13F filing for Q1 2014, filed 15 Apr 2014.