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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
+2.83%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$658M
AUM Growth
+$7.9M
Cap. Flow
-$5.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
36.52%
Holding
353
New
35
Increased
109
Reduced
170
Closed
17

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$997K
2
UNH icon
UnitedHealth
UNH
+$903K
3
AGN
Allergan plc
AGN
+$836K
4
CMCSA icon
Comcast
CMCSA
+$789K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$787K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.84M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.36M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.26M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.68M
5
YUM icon
Yum! Brands
YUM
+$996K

Sector Composition

Rank Sector Weight
1 Healthcare 10.2%
2 Technology 9%
3 Financials 7.92%
4 Industrials 7.61%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
176
ING
ING
$93.8B
$765K 0.12%
54,271
-1,347
-2% -$18.2K
ELV icon
177
Elevance Health
ELV
$81.9B
$762K 0.12%
5,302
-87
-2% -$11.6K
PANW icon
178
Palo Alto Networks
PANW
$264B
$761K 0.12%
36,492
+4,980
+16% +$119K
WEC icon
179
WEC Energy
WEC
$37.7B
$760K 0.12%
12,951
+1,241
+11% +$71.2K
GD icon
180
General Dynamics
GD
$104B
$754K 0.11%
4,368
-736
-14% -$120K
GIS icon
181
General Mills
GIS
$19.3B
$750K 0.11%
12,149
-1,162
-9% -$72K
TFCF
182
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$738K 0.11%
27,078
-398
-1% -$10.7K
VOD icon
183
Vodafone
VOD
$34.9B
$727K 0.11%
29,764
+1,269
+4% +$33.4K
ABT icon
184
Abbott
ABT
$180B
$725K 0.11%
18,857
-260
-1% -$10.3K
REGN icon
185
Regeneron Pharmaceuticals
REGN
$68.8B
$725K 0.11%
1,974
+324
+20% +$123K
OXY icon
186
Occidental Petroleum
OXY
$57B
$713K 0.11%
10,012
+2,567
+34% +$182K
SPGI icon
187
S&P Global
SPGI
$126B
$701K 0.11%
6,520
– –
CAG icon
188
Conagra Brands
CAG
$7.06B
$700K 0.11%
17,718
-7,887
-31% -$295K
BABA icon
189
Alibaba
BABA
$269B
$682K 0.1%
7,768
+100
+1% +$9.63K
MRSH
190
Marsh
MRSH
$86.1B
$675K 0.1%
9,994
-135
-1% -$9.05K
UBS icon
191
UBS Group
UBS
$169B
$673K 0.1%
42,964
+5,167
+14% +$77.8K
XRAY icon
192
Dentsply Sirona
XRAY
$2.59B
$673K 0.1%
+11,651
New +$688K
RYAAY icon
193
Ryanair
RYAAY
$29.5B
$653K 0.1%
19,628
+40
+0.2% +$1.26K
WM icon
194
Waste Management
WM
$96B
$652K 0.1%
9,194
-1,567
-15% -$105K
AEP icon
195
American Electric Power
AEP
$73.7B
$649K 0.1%
10,319
+582
+6% +$35.9K
MLM icon
196
Martin Marietta Materials
MLM
$33.7B
$644K 0.1%
2,907
-42
-1% -$8.63K
FTNT icon
197
Fortinet
FTNT
$112B
$643K 0.1%
106,690
+40,525
+61% +$253K
IWM icon
198
iShares Russell 2000 ETF
IWM
$80.9B
$638K 0.1%
4,737
-121
-2% -$15.5K
AFL icon
199
Aflac
AFL
$63.9B
$627K 0.1%
18,038
-260
-1% -$9.15K
PNR icon
200
Pentair
PNR
$10.2B
$627K 0.1%
16,650
+3,460
+26% +$135K
6 7
8
9 10

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IFAM
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Arden Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Arden Trust held 353 positions worth $658M, up 1.2% from $650M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arden Trust's Q4 2016 filing shows 35 new, 109 increased, 170 reduced and 17 closed positions. Its largest new stake was Yum China: 36,638 shares worth $957K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.84M.

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

  • Arden Trust's largest Q4 2016 buy was Yum China: 36,638 shares worth $957K.
  • Arden Trust added most to UnitedHealth in Q4 2016, an estimated $903K increase.
  • Arden Trust's biggest Q4 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $4.36M.
  • Arden Trust fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $4.84M.
  • Arden Trust's ten largest holdings make up 37% of its $658M portfolio in Q4 2016.
  • Arden Trust opened 35 new positions and closed 17 in Q4 2016.
  • Arden Trust's portfolio value rose 1.2% quarter-over-quarter to $658M.

Based on Arden Trust's 13F filing for Q4 2016, filed 13 Jan 2017.