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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
+1.47%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$814M
AUM Growth
-$9.71M
(-1.2%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
341
New
28
Increased
69
Reduced
211
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$2.06M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
| 3 |
Seagate
STX
|
+$1.44M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$1.34M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.64M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.61M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.52M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.5% |
| 2 | Technology | 6.87% |
| 3 | Financials | 6.27% |
| 4 | Industrials | 5.84% |
| 5 | Energy | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
NOV
NOV
$7.45B
| $651K | 0.08% |
9,270
+121
| +1% | +$8.3K |
|
202
International Paper
IP
$22.3B
| $649K | 0.08% |
15,160
-756
| -5% | -$33.6K |
|
|
COV
203
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $642K | 0.08% |
8,714
-407
| -4% | -$28.4K |
|
204
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $640K | 0.08% |
6,314
+1,586
| +34% | +$161K |
|
205
iShares Russell 2000 ETF
IWM
$80.9B
| $638K | 0.08% |
5,477
+70
| +1% | +$8.07K |
|
206
Unilever
UL
$131B
| $632K | 0.08% |
13,142
+3,930
| +43% | +$177K |
|
207
Vertex Pharmaceuticals
VRTX
$121B
| $631K | 0.08% |
8,922
-206
| -2% | -$16.3K |
|
|
ENDP
208
DELISTED
Endo International plc
ENDP
| $630K | 0.08% |
9,180
| – | – |
|
209
AstraZeneca
AZN
$263B
| $608K | 0.07% |
9,359
+5,420
| +138% | +$350K |
|
210
Mitsubishi UFJ Financial
MUFG
$258B
| $590K | 0.07% |
106,609
-5,131
| -5% | -$30.6K |
|
211
Marathon Petroleum
MPC
$90.3B
| $587K | 0.07% |
13,476
-796
| -6% | -$34.9K |
|
212
Dominion Energy
D
$62.5B
| $576K | 0.07% |
8,103
-286
| -3% | -$19.5K |
|
213
Mondelez International
MDLZ
$77.7B
| $567K | 0.07% |
16,398
-6,158
| -27% | -$210K |
|
|
MHFI
214
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $566K | 0.07% |
7,425
| – | – |
|
215
Occidental Petroleum
OXY
$57B
| $561K | 0.07% |
6,148
+537
| +10% | +$48K |
|
216
American Electric Power
AEP
$73.7B
| $550K | 0.07% |
10,859
-7,440
| -41% | -$362K |
|
217
Bank of Montreal
BMO
$125B
| $550K | 0.07% |
8,205
+1,490
| +22% | +$96.8K |
|
218
Vanguard Mid-Cap ETF
VO
$106B
| $550K | 0.07% |
+19,392
| New | +$538K |
|
219
Loews
L
$24.3B
| $546K | 0.07% |
12,396
-1,133
| -8% | -$50.7K |
|
220
Prudential Financial
PRU
$41.7B
| $546K | 0.07% |
6,456
-676
| -9% | -$58.2K |
|
|
CB
221
DELISTED
CHUBB CORPORATION
CB
| $545K | 0.07% |
6,112
-483
| -7% | -$42.3K |
|
|
AGN
222
DELISTED
Allergan Inc
AGN
| $540K | 0.07% |
4,349
-50
| -1% | -$6.09K |
|
|
ESRX
223
DELISTED
Express Scripts Holding Company
ESRX
| $530K | 0.07% |
7,054
-14,189
| -67% | -$1.06M |
|
224
Applied Materials
AMAT
$426B
| $527K | 0.06% |
25,788
-1,357
| -5% | -$24.9K |
|
225
Edison International
EIX
$30.7B
| $526K | 0.06% |
9,303
-128
| -1% | -$6.37K |
|
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Arden Trust's Q1 2014 Portfolio in Review
As of Q1 2014, Arden Trust held 341 positions worth $814M, down 1.2% from $824M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Arden Trust's Q1 2014 filing shows 28 new, 69 increased, 211 reduced and 15 closed positions. Its largest new stake was TE Connectivity: 35,861 shares worth $2.16M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.64M.
By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 8.1% a quarter earlier, followed by Technology and Financials.
- Arden Trust's largest Q1 2014 buy was TE Connectivity: 35,861 shares worth $2.16M.
- Arden Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $1.5M increase.
- Arden Trust's biggest Q1 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.64M.
- Arden Trust fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $1.02M.
- Arden Trust's ten largest holdings make up 43% of its $814M portfolio in Q1 2014.
- Arden Trust opened 28 new positions and closed 15 in Q1 2014.
- Arden Trust's portfolio value fell 1.2% quarter-over-quarter to $814M.
Based on Arden Trust's 13F filing for Q1 2014, filed 15 Apr 2014.