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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
+3.77%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$723M
AUM Growth
-$4.14M
(-0.57%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
348
New
14
Increased
53
Reduced
237
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.06M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.59M |
| 3 |
UBS Group
UBS
|
+$668K |
| 4 |
PX
Praxair Inc
PX
|
+$460K |
| 5 |
Kinder Morgan
KMI
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.44M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.22M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.72M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.55M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.88% |
| 2 | Technology | 7.64% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 7.02% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$95.9B
| $645K | 0.09% |
12,565
-3,253
| -21% | -$158K |
|
202
Truist Financial
TFC
$63.2B
| $642K | 0.09% |
16,489
+130
| +0.8% | +$4.89K |
|
|
MHFI
203
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $641K | 0.09% |
7,210
-200
| -3% | -$17.6K |
|
204
Regeneron Pharmaceuticals
REGN
$68.8B
| $629K | 0.09% |
1,533
-113
| -7% | -$44.4K |
|
205
iShares Core S&P 500 ETF
IVV
$876B
| $627K | 0.09% |
3,030
+335
| +12% | +$67.8K |
|
|
QVCGA
206
DELISTED
QVC Group Inc Series A
QVCGA
| $624K | 0.09% |
437
-86
| -16% | -$113K |
|
|
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
| $624K | 0.09% |
7,369
-141
| -2% | -$11K |
|
208
Phillips 66
PSX
$82.9B
| $623K | 0.09% |
8,688
-953
| -10% | -$70.3K |
|
|
LNKD
209
DELISTED
LinkedIn Corporation
LNKD
| $622K | 0.09% |
2,708
-184
| -6% | -$39.9K |
|
210
HSBC
HSBC
$355B
| $619K | 0.09% |
15,213
+4
| +0% | +$171 |
|
211
Diageo
DEO
$46.2B
| $616K | 0.09% |
5,400
-57
| -1% | -$6.63K |
|
212
iShares Russell 2000 ETF
IWM
$80.9B
| $614K | 0.08% |
5,132
-195
| -4% | -$22.3K |
|
213
Edison International
EIX
$30.7B
| $596K | 0.08% |
9,103
| – | – |
|
214
Mondelez International
MDLZ
$77.7B
| $589K | 0.08% |
16,210
-35
| -0.2% | -$1.27K |
|
215
iShares National Muni Bond ETF
MUB
$45.1B
| $589K | 0.08% |
5,337
-224
| -4% | -$24.6K |
|
216
International Paper
IP
$22.3B
| $587K | 0.08% |
11,573
+8
| +0.1% | +$392 |
|
217
Applied Materials
AMAT
$426B
| $585K | 0.08% |
23,495
-1,145
| -5% | -$25.9K |
|
218
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $577K | 0.08% |
5,714
-600
| -10% | -$60.8K |
|
219
Bank of Montreal
BMO
$125B
| $573K | 0.08% |
8,097
-200
| -2% | -$14.3K |
|
220
American Electric Power
AEP
$73.7B
| $570K | 0.08% |
9,388
-6
| -0.1% | -$343 |
|
|
CB
221
DELISTED
CHUBB CORPORATION
CB
| $568K | 0.08% |
5,489
-131
| -2% | -$13K |
|
222
Caterpillar
CAT
$409B
| $567K | 0.08% |
6,188
-179
| -3% | -$17.4K |
|
223
Welltower
WELL
$178B
| $561K | 0.08% |
7,414
-493
| -6% | -$35.2K |
|
224
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $553K | 0.08% |
61,943
-1,701
| -3% | -$17.3K |
|
225
Mitsubishi UFJ Financial
MUFG
$258B
| $552K | 0.08% |
99,674
-469
| -0.5% | -$2.61K |
|
Similar funds
AC
RVPG
IFAM
SCM
PRC
GIM
KI
MCM
Arden Trust's Q4 2014 Portfolio in Review
As of Q4 2014, Arden Trust held 348 positions worth $723M, down 0.57% from $727M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Arden Trust withdrew a net $25.8M in Q4 2014, closing 18 positions and reducing 237 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.
Against the trend, Arden Trust opened a new position in UBS Group worth $664K.
- Arden Trust's largest Q4 2014 buy was UBS Group: 38,978 shares worth $664K.
- Arden Trust added most to Vanguard Intermediate-Term Bond ETF in Q4 2014, an estimated $4.06M increase.
- Arden Trust's biggest Q4 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.44M.
- Arden Trust fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2014, selling an estimated $1.22M.
- Arden Trust's ten largest holdings make up 38% of its $723M portfolio in Q4 2014.
- Arden Trust opened 14 new positions and closed 18 in Q4 2014.
- Arden Trust's portfolio value fell 0.57% quarter-over-quarter to $723M.
Based on Arden Trust's 13F filing for Q4 2014, filed 6 Feb 2015.