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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
-0.45%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$727M
AUM Growth
-$5.5M
Cap. Flow
+$271K
Cap. Flow %
0.04%
Top 10 Hldgs %
38.79%
Holding
347
New
28
Increased
60
Reduced
208
Closed
13

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.06M
2
TEL icon
TE Connectivity
TEL
+$2.08M
3
AGN
Allergan plc
AGN
+$1.99M
4
WFT
Weatherford International plc
WFT
+$1.83M
5
ETN icon
Eaton
ETN
+$1.47M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.27M
2
FRX
FOREST LABORATORIES INC
FRX
+$2.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
4
BND icon
Vanguard Total Bond Market
BND
+$1.39M
5
RIO icon
Rio Tinto
RIO
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 9.76%
2 Technology 7.77%
3 Financials 6.93%
4 Industrials 6.46%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$82.9B
$784K 0.11%
9,641
-248
-3% -$20.6K
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$783K 0.11%
+22,825
New +$789K
DLB icon
178
Dolby
DLB
$4.72B
$781K 0.11%
18,693
-1,335
-7% -$59.2K
FCX icon
179
Freeport-McMoran
FCX
$90B
$774K 0.11%
23,702
-379
-2% -$13.8K
CCK icon
180
Crown Holdings
CCK
$12.8B
$772K 0.11%
17,352
-858
-5% -$41.3K
SMFG icon
181
Sumitomo Mitsui Financial
SMFG
$166B
$759K 0.1%
92,567
-3,115
-3% -$25.5K
ABT icon
182
Abbott
ABT
$180B
$755K 0.1%
+18,143
New +$768K
CVC
183
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$754K 0.1%
43,046
-205
-0.5% -$3.8K
WM icon
184
Waste Management
WM
$95.9B
$752K 0.1%
15,818
-2,591
-14% -$119K
AGN
185
DELISTED
Allergan Inc
AGN
$749K 0.1%
4,199
-75
-2% -$12.5K
COF icon
186
Capital One
COF
$124B
$747K 0.1%
9,152
-371
-4% -$30.3K
GD icon
187
General Dynamics
GD
$105B
$741K 0.1%
5,830
-25
-0.4% -$3.04K
ED icon
188
Consolidated Edison
ED
$41.6B
$730K 0.1%
12,890
-103
-0.8% -$5.85K
MRSH
189
Marsh
MRSH
$86.3B
$730K 0.1%
13,950
-700
-5% -$36.5K
ACN icon
190
Accenture
ACN
$89.9B
$729K 0.1%
8,963
-217
-2% -$17.4K
BBVA icon
191
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$726K 0.1%
63,644
-4,846
-7% -$56.5K
PPG icon
192
PPG Industries
PPG
$25.9B
$717K 0.1%
7,286
-420
-5% -$42.8K
SIG icon
193
Signet Jewelers
SIG
$3.55B
$716K 0.1%
+6,285
New +$695K
APD icon
194
Air Products & Chemicals
APD
$66.3B
$711K 0.1%
5,907
-1,734
-23% -$212K
XRX icon
195
Xerox
XRX
$337M
$705K 0.1%
20,215
-960
-5% -$33.5K
COV
196
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$700K 0.1%
+8,093
New +$717K
CL icon
197
Colgate-Palmolive
CL
$72.6B
$692K 0.1%
10,618
-150
-1% -$9.89K
NUAN
198
DELISTED
Nuance Communications, Inc.
NUAN
$684K 0.09%
51,296
-1,561
-3% -$23.2K
JNPR
199
DELISTED
Juniper Networks
JNPR
$672K 0.09%
30,351
-7,622
-20% -$179K
MSI icon
200
Motorola Solutions
MSI
$69.4B
$671K 0.09%
10,601
+1,917
+22% +$121K
6 7
8
9 10

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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
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Arden Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Arden Trust held 347 positions worth $727M, down 0.75% from $733M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust's Q3 2014 filing shows 28 new, 60 increased, 208 reduced and 13 closed positions. Its largest new stake was AT&T: 190,073 shares worth $5.06M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

  • Arden Trust's largest Q3 2014 buy was AT&T: 190,073 shares worth $5.06M.
  • Arden Trust added most to TOWERS WATSON & CO COM STK CL A (DE) in Q3 2014, an estimated $480K increase.
  • Arden Trust's biggest Q3 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.27M.
  • Arden Trust fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $2.62M.
  • Arden Trust's ten largest holdings make up 39% of its $727M portfolio in Q3 2014.
  • Arden Trust opened 28 new positions and closed 13 in Q3 2014.
  • Arden Trust's portfolio value fell 0.75% quarter-over-quarter to $727M.

Based on Arden Trust's 13F filing for Q3 2014, filed 7 Nov 2014.