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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
+1.5%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$688K
AUM Growth
-$722M
(-100%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-13,594.21%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
495
New
164
Increased
250
Reduced
6
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$5.51M |
| 2 |
Microsoft
MSFT
|
+$5.07M |
| 3 |
ExxonMobil
XOM
|
+$4.98M |
| 4 |
Wells Fargo
WFC
|
+$4.32M |
| 5 |
Apple
AAPL
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$129M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$35.6M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$12.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.53% |
| 2 | Financials | 12.86% |
| 3 | Technology | 12.35% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$62.5B
| $819 | 0.12% |
11,557
+4,519
| +64% | +$335K |
|
202
Mastercard
MA
$477B
| $816 | 0.12% |
9,445
+6,625
| +235% | +$575K |
|
203
Ross Stores
ROST
$76.6B
| $806 | 0.12% |
15,294
+5,356
| +54% | +$265K |
|
204
Devon Energy
DVN
$51.9B
| $800 | 0.12% |
13,266
+8,476
| +177% | +$517K |
|
|
ARMH
205
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $795 | 0.12% |
+16,133
| New | +$802K |
|
206
TotalEnergies
TTE
$193B
| $792 | 0.12% |
15,945
+9,231
| +137% | +$473K |
|
207
TJX Companies
TJX
$170B
| $790 | 0.11% |
22,566
+12,692
| +129% | +$432K |
|
208
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $769 | 0.11% |
80,586
+18,643
| +30% | +$167K |
|
209
Chubb
CB
$140B
| $764 | 0.11% |
+6,846
| New | +$770K |
|
210
Applied Materials
AMAT
$426B
| $760 | 0.11% |
33,692
+10,197
| +43% | +$244K |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $754 | 0.11% |
13,391
+9,278
| +226% | +$549K |
|
212
Regeneron Pharmaceuticals
REGN
$68.8B
| $754 | 0.11% |
1,670
+137
| +9% | +$58.1K |
|
|
AET
213
DELISTED
Aetna Inc
AET
| $747 | 0.11% |
7,010
+2,958
| +73% | +$290K |
|
|
WFM
214
DELISTED
Whole Foods Market Inc
WFM
| $743 | 0.11% |
+14,275
| New | +$765K |
|
215
Wolfspeed
WOLF
$1.2B
| $740 | 0.11% |
20,864
+5,168
| +33% | +$187K |
|
216
WEC Energy
WEC
$37.7B
| $731 | 0.11% |
14,773
+4,931
| +50% | +$258K |
|
217
Edison International
EIX
$30.7B
| $722 | 0.11% |
11,557
+2,454
| +27% | +$160K |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $721 | 0.1% |
8,519
+5,469
| +179% | +$436K |
|
219
Prudential Financial
PRU
$41.7B
| $709 | 0.1% |
8,835
+3,337
| +61% | +$270K |
|
220
Danaher
DHR
$135B
| $705 | 0.1% |
12,346
+8,140
| +194% | +$467K |
|
221
Public Service Enterprise Group
PEG
$39.8B
| $701 | 0.1% |
16,715
+10,667
| +176% | +$445K |
|
222
Coca-Cola Europacific Partners
CCEP
$46.5B
| $698 | 0.1% |
15,795
+7,889
| +100% | +$344K |
|
223
Bank of Montreal
BMO
$125B
| $690 | 0.1% |
11,497
+3,400
| +42% | +$211K |
|
224
Synchrony
SYF
$23.7B
| $684 | 0.1% |
22,545
-2,410
| -10% | -$75.2K |
|
225
Mitsubishi UFJ Financial
MUFG
$258B
| $682 | 0.1% |
109,712
+10,038
| +10% | +$59.6K |
|
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AC
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IFAM
SCM
PRC
GIM
KI
MCM
Arden Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Arden Trust held 495 positions worth $688K, down 100% from $723M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Arden Trust withdrew a net $93.5M in Q1 2015, closing 74 positions and reducing 6 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $129M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 9.9% a quarter earlier, followed by Financials and Technology.
Against the trend, Arden Trust opened a new position in Medtronic worth $2.57K.
- Arden Trust's largest Q1 2015 buy was Medtronic: 32,908 shares worth $2.57K.
- Arden Trust added most to Johnson & Johnson in Q1 2015, an estimated $5.51M increase.
- Arden Trust's biggest Q1 2015 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $642K.
- Arden Trust fully exited Vanguard Total Stock Market ETF in Q1 2015, selling an estimated $129M.
- Arden Trust's ten largest holdings make up 18% of its $688K portfolio in Q1 2015.
- Arden Trust opened 164 new positions and closed 74 in Q1 2015.
- Arden Trust's portfolio value fell 100% quarter-over-quarter to $688K.
Based on Arden Trust's 13F filing for Q1 2015, filed 13 May 2015.