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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
+3.37%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$650M
AUM Growth
+$649M
Cap. Flow
-$299M
Cap. Flow %
-45.98%
Top 10 Hldgs %
37.71%
Holding
699
New
61
Increased
3
Reduced
254
Closed
381

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$112M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.1M
3
BND icon
Vanguard Total Bond Market
BND
+$31.4M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.93M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.79M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$20.5M
2
HD icon
Home Depot
HD
+$15M
3
MSFT icon
Microsoft
MSFT
+$13.4M
4
KO icon
Coca-Cola
KO
+$13.3M
5
AAPL icon
Apple
AAPL
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 10.18%
2 Technology 8.32%
3 Industrials 7.45%
4 Financials 6.78%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$79.3B
$688K 0.11%
7,090
-9,263
-57% -$843K
ING icon
177
ING
ING
$94.2B
$687K 0.11%
55,618
-25,855
-32% -$300K
WM icon
178
Waste Management
WM
$95.4B
$686K 0.11%
10,761
-16,456
-60% -$1.08M
CTXS
179
DELISTED
Citrix Systems Inc
CTXS
$685K 0.11%
10,085
-3,597
-26% -$245K
MRSH
180
Marsh
MRSH
$85.1B
$681K 0.1%
10,129
-20,081
-66% -$1.35M
TFCF
181
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$680K 0.1%
27,476
-6,878
-20% -$179K
ELV icon
182
Elevance Health
ELV
$82.2B
$676K 0.1%
5,389
-9,797
-65% -$1.26M
NVO
183
Novo Nordisk
NVO
$217B
$665K 0.1%
31,994
-32,802
-51% -$813K
REGN icon
184
Regeneron Pharmaceuticals
REGN
$69.8B
$663K 0.1%
1,650
-2,479
-60% -$994K
TFC icon
185
Truist Financial
TFC
$63.1B
$659K 0.1%
17,467
-21,820
-56% -$813K
AFL icon
186
Aflac
AFL
$63.6B
$657K 0.1%
18,298
-19,420
-51% -$707K
CCK icon
187
Crown Holdings
CCK
$12.7B
$655K 0.1%
11,472
-3,080
-21% -$165K
SYF icon
188
Synchrony
SYF
$23.8B
$655K 0.1%
23,378
-22,826
-49% -$627K
WY icon
189
Weyerhaeuser
WY
$17.2B
$649K 0.1%
20,324
-25,486
-56% -$806K
NUAN
190
DELISTED
Nuance Communications, Inc.
NUAN
$649K 0.1%
51,676
-10,527
-17% -$138K
QCOM icon
191
Qualcomm
QCOM
$178B
$644K 0.1%
9,392
-43,878
-82% -$2.67M
CP icon
192
Canadian Pacific Kansas City
CP
$81.8B
$632K 0.1%
20,690
-9,070
-30% -$266K
CME icon
193
CME Group
CME
$91B
$628K 0.1%
6,017
-3,219
-35% -$336K
AEP icon
194
American Electric Power
AEP
$73.6B
$625K 0.1%
9,737
-14,203
-59% -$955K
FLR icon
195
Fluor
FLR
$7.33B
$615K 0.09%
11,981
-9,907
-45% -$511K
COST icon
196
Costco
COST
$413B
$609K 0.09%
3,990
-15,526
-80% -$2.51M
TGNA
197
DELISTED
TEGNA Inc
TGNA
$608K 0.09%
43,438
-2,979
-6% -$41.9K
DLB icon
198
Dolby
DLB
$4.7B
$606K 0.09%
11,160
-3,078
-22% -$154K
NOV icon
199
NOV
NOV
$7.47B
$606K 0.09%
16,490
-12,073
-42% -$405K
IWM icon
200
iShares Russell 2000 ETF
IWM
$81.4B
$604K 0.09%
+4,858
New +$590K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Arden Trust held 699 positions worth $650M, up 48,874% from $1.33M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust withdrew a net $299M in Q3 2016, closing 381 positions and reducing 254 holdings. Its most notable exit was Dollar General, an estimated $7.69K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Arden Trust opened a new position in Vanguard Total Stock Market ETF worth $112M.

  • Arden Trust's largest Q3 2016 buy was Vanguard Total Stock Market ETF: 1,007,132 shares worth $112M.
  • Arden Trust added most to Bank of Montreal in Q3 2016, an estimated $74.9K increase.
  • Arden Trust's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $20.5M.
  • Arden Trust fully exited Dollar General in Q3 2016, selling an estimated $7.69K.
  • Arden Trust's ten largest holdings make up 38% of its $650M portfolio in Q3 2016.
  • Arden Trust opened 61 new positions and closed 381 in Q3 2016.
  • Arden Trust's portfolio value rose 48,874% quarter-over-quarter to $650M.

Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.