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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
+1.5%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$688K
AUM Growth
-$722M
(-100%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-13,594.21%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
495
New
164
Increased
250
Reduced
6
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$5.51M |
| 2 |
Microsoft
MSFT
|
+$5.07M |
| 3 |
ExxonMobil
XOM
|
+$4.98M |
| 4 |
Wells Fargo
WFC
|
+$4.32M |
| 5 |
Apple
AAPL
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$129M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$35.6M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$12.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.53% |
| 2 | Financials | 12.86% |
| 3 | Technology | 12.35% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
UBS Group
UBS
$170B
| $953 | 0.14% |
50,735
+11,757
| +30% | +$205K |
|
177
Consolidated Edison
ED
$41.6B
| $949 | 0.14% |
15,554
+2,939
| +23% | +$191K |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| $949 | 0.14% |
15,644
+6,836
| +78% | +$399K |
|
179
ORIX
IX
$44B
| $946 | 0.14% |
67,245
+5,390
| +9% | +$70.5K |
|
|
K
180
DELISTED
Kellanova
K
| $940 | 0.14% |
15,178
+10,974
| +261% | +$671K |
|
181
Signet Jewelers
SIG
$3.55B
| $938 | 0.14% |
6,761
+592
| +10% | +$73.3K |
|
182
Waste Management
WM
$95.9B
| $934 | 0.14% |
17,223
+4,658
| +37% | +$248K |
|
183
Allstate
ALL
$66.9B
| $932 | 0.14% |
13,107
+5,402
| +70% | +$381K |
|
184
Paychex
PAYX
$40.4B
| $927 | 0.13% |
18,688
+8,537
| +84% | +$415K |
|
185
Becton Dickinson
BDX
$43.1B
| $924 | 0.13% |
6,592
+2,671
| +68% | +$374K |
|
|
PX
186
DELISTED
Praxair Inc
PX
| $916 | 0.13% |
7,587
+3,954
| +109% | +$495K |
|
187
Kelly Services Class A
KELYA
$526M
| $898 | 0.13% |
+51,500
| New | +$879K |
|
188
Sysco
SYY
$39.7B
| $889 | 0.13% |
23,581
+16,784
| +247% | +$661K |
|
|
NUAN
189
DELISTED
Nuance Communications, Inc.
NUAN
| $885 | 0.13% |
71,253
+9,310
| +15% | +$112K |
|
|
BF
190
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $873 | 0.13% |
+8,778
| New | +$873 |
|
191
American Electric Power
AEP
$73.7B
| $851 | 0.12% |
15,116
+5,728
| +61% | +$340K |
|
192
Ecolab
ECL
$75.6B
| $849 | 0.12% |
7,426
+3,207
| +76% | +$351K |
|
|
QVCGA
193
DELISTED
QVC Group Inc Series A
QVCGA
| $842 | 0.12% |
594
+157
| +36% | +$219K |
|
194
Motorola Solutions
MSI
$69.4B
| $840 | 0.12% |
12,590
+2,323
| +23% | +$154K |
|
|
MHFI
195
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $838 | 0.12% |
8,102
+892
| +12% | +$87.6K |
|
|
LNKD
196
DELISTED
LinkedIn Corporation
LNKD
| $838 | 0.12% |
3,351
+643
| +24% | +$160K |
|
197
Barclays
BCS
$94.1B
| $832 | 0.12% |
61,444
-145
| -0.2% | -$2.03K |
|
198
Xerox
XRX
$337M
| $825 | 0.12% |
24,370
+4,809
| +25% | +$170K |
|
199
PNC Financial Services
PNC
$100B
| $822 | 0.12% |
+8,812
| New | +$796K |
|
200
Occidental Petroleum
OXY
$57B
| $821 | 0.12% |
11,258
+5,684
| +102% | +$440K |
|
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Arden Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Arden Trust held 495 positions worth $688K, down 100% from $723M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Arden Trust withdrew a net $93.5M in Q1 2015, closing 74 positions and reducing 6 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $129M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 9.9% a quarter earlier, followed by Financials and Technology.
Against the trend, Arden Trust opened a new position in Medtronic worth $2.57K.
- Arden Trust's largest Q1 2015 buy was Medtronic: 32,908 shares worth $2.57K.
- Arden Trust added most to Johnson & Johnson in Q1 2015, an estimated $5.51M increase.
- Arden Trust's biggest Q1 2015 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $642K.
- Arden Trust fully exited Vanguard Total Stock Market ETF in Q1 2015, selling an estimated $129M.
- Arden Trust's ten largest holdings make up 18% of its $688K portfolio in Q1 2015.
- Arden Trust opened 164 new positions and closed 74 in Q1 2015.
- Arden Trust's portfolio value fell 100% quarter-over-quarter to $688K.
Based on Arden Trust's 13F filing for Q1 2015, filed 13 May 2015.