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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
+3.37%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$650M
AUM Growth
+$649M
(+48,874%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-45.98%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
699
New
61
Increased
3
Reduced
254
Closed
381
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$112M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$31.4M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$9.93M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$20.5M |
| 2 |
Home Depot
HD
|
+$15M |
| 3 |
Microsoft
MSFT
|
+$13.4M |
| 4 |
Coca-Cola
KO
|
+$13.3M |
| 5 |
Apple
AAPL
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.18% |
| 2 | Technology | 8.32% |
| 3 | Industrials | 7.45% |
| 4 | Financials | 6.78% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
NXP Semiconductors
NXPI
$70B
| $597K | 0.09% |
5,852
-6,323
| -52% | -$536K |
|
202
iShares Core S&P 500 ETF
IVV
$875B
| $591K | 0.09% |
+2,715
| New | +$591K |
|
203
Mettler-Toledo International
MTD
$26.9B
| $590K | 0.09% |
1,405
-1,313
| -48% | -$521K |
|
204
Kraft Heinz
KHC
$30.1B
| $589K | 0.09% |
6,584
-21,986
| -77% | -$1.95M |
|
205
Ryanair
RYAAY
$29.3B
| $587K | 0.09% |
19,588
-16,610
| -46% | -$482K |
|
206
Invesco
IVZ
$13.2B
| $580K | 0.09% |
18,525
-26,469
| -59% | -$778K |
|
207
Cardinal Health
CAH
$52.9B
| $575K | 0.09% |
7,409
-15,131
| -67% | -$1.22M |
|
208
Edison International
EIX
$30.6B
| $572K | 0.09% |
7,920
-2,922
| -27% | -$219K |
|
209
Becton Dickinson
BDX
$42.1B
| $571K | 0.09% |
3,252
-6,557
| -67% | -$1.12M |
|
210
Pentair
PNR
$10B
| $569K | 0.09% |
13,190
-2,872
| -18% | -$121K |
|
211
Emerson Electric
EMR
$81.2B
| $566K | 0.09% |
10,387
-24,316
| -70% | -$1.3M |
|
212
Check Point Software Technologies
CHKP
$12.9B
| $559K | 0.09% |
7,203
-5,681
| -44% | -$441K |
|
213
ASML
ASML
$693B
| $554K | 0.09% |
5,050
-4,703
| -48% | -$498K |
|
214
Vertex Pharmaceuticals
VRTX
$120B
| $547K | 0.08% |
6,276
-3,213
| -34% | -$304K |
|
215
Motorola Solutions
MSI
$67.6B
| $546K | 0.08% |
7,169
-2,922
| -29% | -$213K |
|
216
iShares Select Dividend ETF
DVY
$23.6B
| $543K | 0.08% |
+6,334
| New | +$547K |
|
217
Occidental Petroleum
OXY
$57.3B
| $543K | 0.08% |
7,445
-36,557
| -83% | -$2.74M |
|
218
Teva Pharmaceuticals
TEVA
$36.3B
| $533K | 0.08% |
11,593
-24,690
| -68% | -$1.29M |
|
219
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $529K | 0.08% |
+13,894
| New | +$526K |
|
220
Martin Marietta Materials
MLM
$32.8B
| $528K | 0.08% |
2,949
-1,649
| -36% | -$315K |
|
221
Chubb
CB
$137B
| $518K | 0.08% |
4,118
-15,220
| -79% | -$1.93M |
|
222
UBS Group
UBS
$169B
| $515K | 0.08% |
37,797
-18,988
| -33% | -$259K |
|
223
iShares S&P 500 Growth ETF
IVW
$72.9B
| $509K | 0.08% |
+16,728
| New | +$507K |
|
224
AstraZeneca
AZN
$261B
| $500K | 0.08% |
7,597
-15,526
| -67% | -$1.01M |
|
225
Clorox
CLX
$11.3B
| $496K | 0.08% |
3,961
-5,182
| -57% | -$679K |
|
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Arden Trust's Q3 2016 Portfolio in Review
As of Q3 2016, Arden Trust held 699 positions worth $650M, up 48,874% from $1.33M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Arden Trust withdrew a net $299M in Q3 2016, closing 381 positions and reducing 254 holdings. Its most notable exit was Dollar General, an estimated $7.69K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Arden Trust opened a new position in Vanguard Total Stock Market ETF worth $112M.
- Arden Trust's largest Q3 2016 buy was Vanguard Total Stock Market ETF: 1,007,132 shares worth $112M.
- Arden Trust added most to Bank of Montreal in Q3 2016, an estimated $74.9K increase.
- Arden Trust's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $20.5M.
- Arden Trust fully exited Dollar General in Q3 2016, selling an estimated $7.69K.
- Arden Trust's ten largest holdings make up 38% of its $650M portfolio in Q3 2016.
- Arden Trust opened 61 new positions and closed 381 in Q3 2016.
- Arden Trust's portfolio value rose 48,874% quarter-over-quarter to $650M.
Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.