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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
+3.77%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$723M
AUM Growth
-$4.14M
Cap. Flow
-$25.8M
Cap. Flow %
-3.57%
Top 10 Hldgs %
37.6%
Holding
348
New
14
Increased
53
Reduced
237
Closed
18

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.06M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.59M
3
UBS icon
UBS Group
UBS
+$668K
4
PX
Praxair Inc
PX
+$460K
5
KMI icon
Kinder Morgan
KMI
+$409K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.44M
2
BND icon
Vanguard Total Bond Market
BND
+$3.22M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 9.88%
2 Technology 7.64%
3 Financials 7.11%
4 Industrials 7.02%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
176
Consolidated Edison
ED
$41.6B
$832K 0.12%
12,615
-275
-2% -$17.2K
PPG icon
177
PPG Industries
PPG
$25.9B
$824K 0.11%
7,126
-160
-2% -$16.6K
AFL icon
178
Aflac
AFL
$63.9B
$821K 0.11%
26,874
-1,358
-5% -$40.1K
SIG icon
179
Signet Jewelers
SIG
$3.55B
$812K 0.11%
6,169
-116
-2% -$14K
LMT icon
180
Lockheed Martin
LMT
$134B
$806K 0.11%
4,184
-428
-9% -$79.4K
ABT icon
181
Abbott
ABT
$180B
$793K 0.11%
17,593
-550
-3% -$24K
COV
182
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$783K 0.11%
7,660
-433
-5% -$41.5K
IX icon
183
ORIX
IX
$44B
$774K 0.11%
61,855
-4,285
-6% -$56.1K
APD icon
184
Air Products & Chemicals
APD
$66.3B
$769K 0.11%
5,763
-144
-2% -$18.2K
MRSH
185
Marsh
MRSH
$86.3B
$769K 0.11%
13,435
-515
-4% -$28.2K
NUAN
186
DELISTED
Nuance Communications, Inc.
NUAN
$765K 0.11%
61,943
+10,647
+21% +$137K
ACN icon
187
Accenture
ACN
$89.9B
$764K 0.11%
8,552
-411
-5% -$34.1K
UL icon
188
Unilever
UL
$131B
$759K 0.11%
16,662
-1,254
-7% -$57.5K
GD icon
189
General Dynamics
GD
$105B
$743K 0.1%
5,401
-429
-7% -$58.4K
SYF icon
190
Synchrony
SYF
$23.7B
$742K 0.1%
24,955
-482
-2% -$13.4K
FLR icon
191
Fluor
FLR
$7.29B
$735K 0.1%
12,134
-637
-5% -$40.3K
COF icon
192
Capital One
COF
$124B
$721K 0.1%
8,736
-416
-5% -$33.8K
XRX icon
193
Xerox
XRX
$337M
$714K 0.1%
19,561
-654
-3% -$23.1K
CL icon
194
Colgate-Palmolive
CL
$72.6B
$691K 0.1%
9,978
-640
-6% -$43.2K
MSI icon
195
Motorola Solutions
MSI
$69.4B
$689K 0.1%
10,267
-334
-3% -$21.3K
HMC icon
196
Honda
HMC
$36.5B
$682K 0.09%
23,099
-7,439
-24% -$231K
DLB icon
197
Dolby
DLB
$4.72B
$679K 0.09%
15,748
-2,945
-16% -$125K
SMFG icon
198
Sumitomo Mitsui Financial
SMFG
$166B
$677K 0.09%
93,059
+492
+0.5% +$3.73K
UBS icon
199
UBS Group
UBS
$170B
$664K 0.09%
+38,978
New +$668K
BAX icon
200
Baxter International
BAX
$11.6B
$649K 0.09%
16,308
+1,225
+8% +$47.7K
6 7
8
9 10

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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
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Arden Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Arden Trust held 348 positions worth $723M, down 0.57% from $727M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust withdrew a net $25.8M in Q4 2014, closing 18 positions and reducing 237 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Arden Trust opened a new position in UBS Group worth $664K.

  • Arden Trust's largest Q4 2014 buy was UBS Group: 38,978 shares worth $664K.
  • Arden Trust added most to Vanguard Intermediate-Term Bond ETF in Q4 2014, an estimated $4.06M increase.
  • Arden Trust's biggest Q4 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.44M.
  • Arden Trust fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2014, selling an estimated $1.22M.
  • Arden Trust's ten largest holdings make up 38% of its $723M portfolio in Q4 2014.
  • Arden Trust opened 14 new positions and closed 18 in Q4 2014.
  • Arden Trust's portfolio value fell 0.57% quarter-over-quarter to $723M.

Based on Arden Trust's 13F filing for Q4 2014, filed 6 Feb 2015.