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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
+7.61%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$824M
AUM Growth
+$40.1M
Cap. Flow
-$16M
Cap. Flow %
-1.94%
Top 10 Hldgs %
44.13%
Holding
337
New
32
Increased
92
Reduced
183
Closed
24

Top Buys

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$6.24M
2
MATX icon
Matsons
MATX
+$5.93M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.28M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.97M

Sector Composition

Rank Sector Weight
1 Healthcare 8.09%
2 Financials 6.64%
3 Technology 6.01%
4 Industrials 5.89%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
201
iShares Core S&P 500 ETF
IVV
$876B
$638K 0.08%
+3,435
New +$611K
CB
202
DELISTED
CHUBB CORPORATION
CB
$637K 0.08%
6,595
-34
-0.5% -$3.17K
GD icon
203
General Dynamics
GD
$105B
$635K 0.08%
6,644
+364
+6% +$32.5K
IWM icon
204
iShares Russell 2000 ETF
IWM
$80.9B
$624K 0.08%
+5,407
New +$597K
COV
205
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$621K 0.08%
9,121
-1,114
-11% -$72.5K
ENDP
206
DELISTED
Endo International plc
ENDP
$619K 0.08%
9,180
-862
-9% -$49.2K
GWW icon
207
W.W. Grainger
GWW
$65.3B
$617K 0.07%
+2,415
New +$628K
MHFI
208
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$580K 0.07%
7,425
-3,235
-30% -$232K
CL icon
209
Colgate-Palmolive
CL
$72.6B
$576K 0.07%
8,834
+2,632
+42% +$168K
GS icon
210
Goldman Sachs
GS
$313B
$553K 0.07%
3,120
-105
-3% -$17.3K
D icon
211
Dominion Energy
D
$62.5B
$542K 0.07%
8,389
+548
+7% +$35.3K
TPR icon
212
Tapestry
TPR
$28.8B
$518K 0.06%
9,229
-705
-7% -$38.1K
OXY icon
213
Occidental Petroleum
OXY
$57B
$511K 0.06%
5,611
-587
-9% -$53.6K
KRFT
214
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$498K 0.06%
9,245
+82
+0.9% +$4.38K
ALL icon
215
Allstate
ALL
$66.9B
$494K 0.06%
9,048
-170
-2% -$9.06K
AGN
216
DELISTED
Allergan Inc
AGN
$488K 0.06%
+4,399
New +$420K
FWONA icon
217
Liberty Media Series A
FWONA
$22.3B
$483K 0.06%
18,576
-3,141
-14% -$83.3K
AMAT icon
218
Applied Materials
AMAT
$426B
$480K 0.06%
27,145
-2,580
-9% -$45K
MINT icon
219
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$479K 0.06%
4,728
+98
+2% +$9.94K
WY icon
220
Weyerhaeuser
WY
$17.3B
$469K 0.06%
14,855
-1,330
-8% -$39.8K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39.9B
$460K 0.06%
7,125
+1,120
+19% +$74.9K
PFF icon
222
iShares Preferred and Income Securities ETF
PFF
$13.2B
$454K 0.06%
+12,332
New +$465K
DOV icon
223
Dover
DOV
$27.2B
$451K 0.05%
6,983
-403
-5% -$24.7K
VIAB
224
DELISTED
Viacom Inc. Class B
VIAB
$450K 0.05%
5,154
-979
-16% -$80.8K
BMO icon
225
Bank of Montreal
BMO
$125B
$448K 0.05%
+6,715
New +$457K
7 8
9
10 11

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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 2013 Portfolio in Review

As of Q4 2013, Arden Trust held 337 positions worth $824M, up 5.1% from $784M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arden Trust's Q4 2013 filing shows 32 new, 92 increased, 183 reduced and 24 closed positions. Its largest new stake was Alexander & Baldwin: 162,709 shares worth $6.79M. The largest sale was Vanguard Total Bond Market, an estimated $12M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.

  • Arden Trust's largest Q4 2013 buy was Alexander & Baldwin: 162,709 shares worth $6.79M.
  • Arden Trust added most to Vanguard Dividend Appreciation ETF in Q4 2013, an estimated $5.05M increase.
  • Arden Trust's biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $12M.
  • Arden Trust fully exited TE Connectivity in Q4 2013, selling an estimated $2.15M.
  • Arden Trust's ten largest holdings make up 44% of its $824M portfolio in Q4 2013.
  • Arden Trust opened 32 new positions and closed 24 in Q4 2013.
  • Arden Trust's portfolio value rose 5.1% quarter-over-quarter to $824M.

Based on Arden Trust's 13F filing for Q4 2013, filed 13 Jan 2014.