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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
+2.83%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$658M
AUM Growth
+$7.9M
Cap. Flow
-$5.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
36.52%
Holding
353
New
35
Increased
109
Reduced
170
Closed
17

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$997K
2
UNH icon
UnitedHealth
UNH
+$903K
3
AGN
Allergan plc
AGN
+$836K
4
CMCSA icon
Comcast
CMCSA
+$789K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$787K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.84M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.36M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.26M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.68M
5
YUM icon
Yum! Brands
YUM
+$996K

Sector Composition

Rank Sector Weight
1 Healthcare 10.2%
2 Technology 9%
3 Financials 7.92%
4 Industrials 7.61%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
201
iShares Core S&P 500 ETF
IVV
$875B
$611K 0.09%
2,715
– –
CHKP icon
202
Check Point Software Technologies
CHKP
$13.3B
$610K 0.09%
7,224
+21
+0.3% +$1.72K
QVCGA
203
DELISTED
QVC Group Inc Series A
QVCGA
$610K 0.09%
629
+219
+53% +$212K
WY icon
204
Weyerhaeuser
WY
$17.3B
$609K 0.09%
20,251
-73
-0.4% -$2.25K
PRU icon
205
Prudential Financial
PRU
$41.6B
$607K 0.09%
5,835
-65
-1% -$6.16K
TGNA
206
DELISTED
TEGNA Inc
TGNA
$595K 0.09%
43,438
– –
CCK icon
207
Crown Holdings
CCK
$12.8B
$594K 0.09%
11,308
-164
-1% -$8.86K
IVZ icon
208
Invesco
IVZ
$13.3B
$591K 0.09%
19,478
+953
+5% +$29.3K
MSI icon
209
Motorola Solutions
MSI
$69.4B
$587K 0.09%
7,078
-91
-1% -$7.14K
CP icon
210
Canadian Pacific Kansas City
CP
$82B
$586K 0.09%
20,525
-165
-0.8% -$4.88K
GILD icon
211
Gilead Sciences
GILD
$160B
$582K 0.09%
8,129
-595
-7% -$44.2K
NVO
212
Novo Nordisk
NVO
$216B
$579K 0.09%
32,296
+302
+0.9% +$5.47K
COF icon
213
Capital One
COF
$124B
$576K 0.09%
6,605
-115
-2% -$9.27K
KHC icon
214
Kraft Heinz
KHC
$30.3B
$576K 0.09%
6,596
+12
+0.2% +$1.03K
QCOM icon
215
Qualcomm
QCOM
$176B
$572K 0.09%
8,765
-627
-7% -$42.1K
EIX icon
216
Edison International
EIX
$30.7B
$571K 0.09%
7,920
– –
NXPI icon
217
NXP Semiconductors
NXPI
$67.9B
$568K 0.09%
5,797
-55
-0.9% -$5.46K
ASML icon
218
ASML
ASML
$674B
$567K 0.09%
5,052
+2
+0% +$209
PARA
219
DELISTED
Paramount Global Class B
PARA
$557K 0.08%
8,760
+1,188
+16% +$70.5K
WOLF icon
220
Wolfspeed
WOLF
$1.2B
$546K 0.08%
20,706
+6,896
+50% +$172K
CMG icon
221
Chipotle Mexican Grill
CMG
$40.8B
$543K 0.08%
+72,000
New +$568K
CB icon
222
Chubb
CB
$140B
$542K 0.08%
4,103
-15
-0.4% -$1.91K
COST icon
223
Costco
COST
$415B
$542K 0.08%
3,386
-604
-15% -$92.2K
CVY icon
224
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$537K 0.08%
26,626
+4,068
+18% +$80K
EMR icon
225
Emerson Electric
EMR
$82.7B
$529K 0.08%
9,487
-900
-9% -$48.4K
7 8
9
10 11

Similar funds

AC
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RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Arden Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Arden Trust held 353 positions worth $658M, up 1.2% from $650M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arden Trust's Q4 2016 filing shows 35 new, 109 increased, 170 reduced and 17 closed positions. Its largest new stake was Yum China: 36,638 shares worth $957K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.84M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • Arden Trust's largest Q4 2016 buy was Yum China: 36,638 shares worth $957K.
  • Arden Trust added most to UnitedHealth in Q4 2016, an estimated $903K increase.
  • Arden Trust's biggest Q4 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $4.36M.
  • Arden Trust fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $4.84M.
  • Arden Trust's ten largest holdings make up 37% of its $658M portfolio in Q4 2016.
  • Arden Trust opened 35 new positions and closed 17 in Q4 2016.
  • Arden Trust's portfolio value rose 1.2% quarter-over-quarter to $658M.

Based on Arden Trust's 13F filing for Q4 2016, filed 13 Jan 2017.