We are live on
!
Find out more
AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Est. Return
17.63%
This Fund
S&P 500
This Quarter
Est. Return
+4.75%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$640M
AUM Growth
-$17.6M
(-2.7%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
369
New
33
Increased
96
Reduced
187
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.05M |
| 2 |
Adient
ADNT
|
+$882K |
| 3 |
Citigroup
C
|
+$844K |
| 4 |
Enbridge
ENB
|
+$782K |
| 5 |
Suncor Energy
SU
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$7.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.58M |
| 3 |
TE Connectivity
TEL
|
+$2.5M |
| 4 |
Broadcom
AVGO
|
+$2.21M |
| 5 |
GE Aerospace
GE
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.14% |
| 2 | Financials | 8.05% |
| 3 | Technology | 7.97% |
| 4 | Industrials | 7.36% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$53.4B
| $586K | 0.09% |
7,190
-75
| -1% | -$5.9K |
|
202
Becton Dickinson
BDX
$43.1B
| $582K | 0.09% |
3,252
| – | – |
|
203
DuPont de Nemours
DD
$18.6B
| $578K | 0.09% |
3,589
-39
| -1% | -$6.05K |
|
|
HOUS
204
DELISTED
Anywhere Real Estate
HOUS
| $573K | 0.09% |
19,237
+10,128
| +111% | +$275K |
|
205
Carnival Corporation Ltd
CCL
$36.1B
| $568K | 0.09% |
9,650
+5,166
| +115% | +$289K |
|
206
Unilever
UL
$131B
| $568K | 0.09% |
10,224
+2,702
| +36% | +$137K |
|
207
Warner Bros
WBD
$64.6B
| $564K | 0.09% |
19,387
+907
| +5% | +$25.4K |
|
208
iShares Russell 2000 ETF
IWM
$80.9B
| $562K | 0.09% |
4,087
-650
| -14% | -$88.8K |
|
209
TSMC
TSM
$2.09T
| $559K | 0.09% |
17,026
+3,222
| +23% | +$101K |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $554K | 0.09% |
8,107
+2,490
| +44% | +$175K |
|
211
Exelon
EXC
$48.6B
| $548K | 0.09% |
21,381
+7,404
| +53% | +$189K |
|
212
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $545K | 0.09% |
26,334
-292
| -1% | -$6.02K |
|
213
eBay
EBAY
$48.6B
| $542K | 0.08% |
16,142
-13,789
| -46% | -$448K |
|
|
XLNX
214
DELISTED
Xilinx Inc
XLNX
| $542K | 0.08% |
9,364
-5,282
| -36% | -$310K |
|
215
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $540K | 0.08% |
14,370
-260
| -2% | -$9.58K |
|
216
Kraft Heinz
KHC
$30.4B
| $540K | 0.08% |
5,949
-647
| -10% | -$58.3K |
|
217
Gilead Sciences
GILD
$161B
| $536K | 0.08% |
7,899
-230
| -3% | -$16.2K |
|
218
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $534K | 0.08% |
12,878
-196
| -1% | -$8.03K |
|
219
Waste Management
WM
$95.9B
| $532K | 0.08% |
7,293
-1,901
| -21% | -$136K |
|
|
VMW
220
DELISTED
VMware, Inc
VMW
| $527K | 0.08% |
5,721
-4,160
| -42% | -$366K |
|
221
Fortinet
FTNT
$112B
| $524K | 0.08% |
68,230
-38,460
| -36% | -$272K |
|
222
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $517K | 0.08% |
10,838
-161
| -1% | -$7.54K |
|
223
Rockwell Automation
ROK
$51.4B
| $514K | 0.08% |
3,304
-26
| -0.8% | -$3.88K |
|
224
APA Corp
APA
$12.8B
| $502K | 0.08% |
9,764
+5,717
| +141% | +$321K |
|
225
Progressive
PGR
$124B
| $502K | 0.08% |
12,808
+2,052
| +19% | +$78.3K |
|
Similar funds
AC
RVPG
IFAM
SCM
PRC
GIM
KI
MCM
Arden Trust's Q1 2017 Portfolio in Review
As of Q1 2017, Arden Trust held 369 positions worth $640M, down 2.7% from $658M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Arden Trust withdrew a net $44.3M in Q1 2017, closing 30 positions and reducing 187 holdings. Its most notable exit was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $7.87M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 10% a quarter earlier, followed by Financials and Technology.
Against the trend, Arden Trust opened a new position in Adient worth $976K.
- Arden Trust's largest Q1 2017 buy was Adient: 13,422 shares worth $976K.
- Arden Trust added most to Honeywell in Q1 2017, an estimated $1.05M increase.
- Arden Trust's biggest Q1 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.58M.
- Arden Trust fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2017, selling an estimated $7.87M.
- Arden Trust's ten largest holdings make up 38% of its $640M portfolio in Q1 2017.
- Arden Trust opened 33 new positions and closed 30 in Q1 2017.
- Arden Trust's portfolio value fell 2.7% quarter-over-quarter to $640M.
Based on Arden Trust's 13F filing for Q1 2017, filed 18 Apr 2017.