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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
+4.75%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$640M
AUM Growth
-$17.6M
Cap. Flow
-$44.3M
Cap. Flow %
-6.91%
Top 10 Hldgs %
37.75%
Holding
369
New
33
Increased
96
Reduced
187
Closed
30

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.05M
2
ADNT icon
Adient
ADNT
+$882K
3
C icon
Citigroup
C
+$844K
4
ENB icon
Enbridge
ENB
+$782K
5
SU icon
Suncor Energy
SU
+$717K

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.87M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.58M
3
TEL icon
TE Connectivity
TEL
+$2.5M
4
AVGO icon
Broadcom
AVGO
+$2.21M
5
GE icon
GE Aerospace
GE
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 10.14%
2 Financials 8.05%
3 Technology 7.97%
4 Industrials 7.36%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
176
Canadian Pacific Kansas City
CP
$82B
$709K 0.11%
24,125
+3,600
+18% +$107K
ALXN
177
DELISTED
Alexion Pharmaceuticals
ALXN
$704K 0.11%
5,807
-3,459
-37% -$446K
TGNA
178
DELISTED
TEGNA Inc
TGNA
$702K 0.11%
42,813
-625
-1% -$9.61K
TFCFA
179
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$700K 0.11%
21,608
-12,458
-37% -$381K
CAG icon
180
Conagra Brands
CAG
$7.07B
$665K 0.1%
16,493
-1,225
-7% -$48.9K
GIS icon
181
General Mills
GIS
$19.2B
$657K 0.1%
11,138
-1,011
-8% -$61.8K
WEC icon
182
WEC Energy
WEC
$37.7B
$657K 0.1%
10,844
-2,107
-16% -$124K
AMP icon
183
Ameriprise Financial
AMP
$46.8B
$656K 0.1%
5,060
+2,160
+74% +$267K
WY icon
184
Weyerhaeuser
WY
$17.3B
$656K 0.1%
19,308
-943
-5% -$30.7K
REGN icon
185
Regeneron Pharmaceuticals
REGN
$68.8B
$653K 0.1%
1,687
-287
-15% -$106K
IVV icon
186
iShares Core S&P 500 ETF
IVV
$876B
$644K 0.1%
2,715
– –
QCOM icon
187
Qualcomm
QCOM
$176B
$637K 0.1%
11,099
+2,334
+27% +$135K
VALE icon
188
Vale
VALE
$62.9B
$636K 0.1%
66,997
+19,353
+41% +$193K
COF icon
189
Capital One
COF
$124B
$633K 0.1%
7,298
+693
+10% +$61.7K
AEP icon
190
American Electric Power
AEP
$73.7B
$632K 0.1%
9,403
-916
-9% -$59.3K
EIX icon
191
Edison International
EIX
$30.7B
$631K 0.1%
7,920
– –
XRAY icon
192
Dentsply Sirona
XRAY
$2.59B
$629K 0.1%
10,074
-1,577
-14% -$94.9K
HP icon
193
Helmerich & Payne
HP
$3.53B
$628K 0.1%
9,434
+2,920
+45% +$208K
KEY icon
194
KeyCorp
KEY
$24.3B
$624K 0.1%
35,088
+14,719
+72% +$269K
NDAQ icon
195
Nasdaq
NDAQ
$52.1B
$624K 0.1%
26,979
-11,808
-30% -$274K
AFL icon
196
Aflac
AFL
$63.9B
$610K 0.1%
16,838
-1,200
-7% -$42.5K
GWW icon
197
W.W. Grainger
GWW
$65.3B
$608K 0.09%
2,611
-1,568
-38% -$386K
AET
198
DELISTED
Aetna Inc
AET
$607K 0.09%
4,761
-8,267
-63% -$1.04M
IP icon
199
International Paper
IP
$22.3B
$606K 0.09%
12,604
-4,723
-27% -$237K
PRU icon
200
Prudential Financial
PRU
$41.7B
$601K 0.09%
5,635
-200
-3% -$21.6K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Arden Trust held 369 positions worth $640M, down 2.7% from $658M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arden Trust withdrew a net $44.3M in Q1 2017, closing 30 positions and reducing 187 holdings. Its most notable exit was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $7.87M position sold in full.

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

Against the trend, Arden Trust opened a new position in Adient worth $976K.

  • Arden Trust's largest Q1 2017 buy was Adient: 13,422 shares worth $976K.
  • Arden Trust added most to Honeywell in Q1 2017, an estimated $1.05M increase.
  • Arden Trust's biggest Q1 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.58M.
  • Arden Trust fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2017, selling an estimated $7.87M.
  • Arden Trust's ten largest holdings make up 38% of its $640M portfolio in Q1 2017.
  • Arden Trust opened 33 new positions and closed 30 in Q1 2017.
  • Arden Trust's portfolio value fell 2.7% quarter-over-quarter to $640M.

Based on Arden Trust's 13F filing for Q1 2017, filed 18 Apr 2017.