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
+5.51%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$661M
AUM Growth
+$1.92M
(+0.29%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
374
New
16
Increased
69
Reduced
240
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.28M |
| 2 |
Oracle
ORCL
|
+$1.35M |
| 3 |
Costco
COST
|
+$818K |
| 4 |
Kinder Morgan
KMI
|
+$697K |
| 5 |
PX
Praxair Inc
PX
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$2.8M |
| 2 |
Broadcom
AVGO
|
+$2.77M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.7M |
| 4 |
Johnson Controls International
JCI
|
+$1.65M |
| 5 |
ASML
ASML
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.56% |
| 2 | Financials | 8.89% |
| 3 | Technology | 8.66% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$68.8B
| $577K | 0.09% |
1,536
+89
| +6% | +$36K |
|
202
Ryanair
RYAAY
$29.5B
| $572K | 0.09% |
13,728
-8,685
| -39% | -$387K |
|
|
COL
203
DELISTED
Rockwell Collins
COL
| $569K | 0.09% |
4,195
-3,671
| -47% | -$492K |
|
204
Exelon
EXC
$48.6B
| $568K | 0.09% |
20,204
-905
| -4% | -$26K |
|
205
Conagra Brands
CAG
$7.07B
| $561K | 0.08% |
14,893
-725
| -5% | -$25.8K |
|
206
Applied Materials
AMAT
$426B
| $541K | 0.08% |
10,574
-7
| -0.1% | -$379 |
|
207
Emerson Electric
EMR
$82.9B
| $541K | 0.08% |
7,759
+150
| +2% | +$9.72K |
|
208
General Mills
GIS
$19.2B
| $534K | 0.08% |
8,993
-2,003
| -18% | -$108K |
|
209
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $531K | 0.08% |
6,945
+121
| +2% | +$8.99K |
|
210
Southern Company
SO
$110B
| $523K | 0.08% |
10,871
-2,918
| -21% | -$149K |
|
211
American Homes 4 Rent
AMH
$12B
| $522K | 0.08% |
23,920
+3,499
| +17% | +$76K |
|
212
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $521K | 0.08% |
23,262
-736
| -3% | -$16.1K |
|
213
Target
TGT
$62.1B
| $521K | 0.08% |
7,993
-1,003
| -11% | -$60.6K |
|
214
Mettler-Toledo International
MTD
$26.8B
| $506K | 0.08% |
816
-31
| -4% | -$19.8K |
|
|
HOUS
215
DELISTED
Anywhere Real Estate
HOUS
| $503K | 0.08% |
18,982
+221
| +1% | +$6.41K |
|
216
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $490K | 0.07% |
10,642
-136
| -1% | -$6.1K |
|
217
Edison International
EIX
$30.7B
| $486K | 0.07% |
7,678
-62
| -0.8% | -$4.73K |
|
218
Yum! Brands
YUM
$41B
| $486K | 0.07% |
5,951
-333
| -5% | -$26.3K |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $480K | 0.07% |
6,241
-149
| -2% | -$10.3K |
|
220
iShares Core US Aggregate Bond ETF
AGG
$138B
| $474K | 0.07% |
4,340
-183
| -4% | -$20K |
|
|
PARA
221
DELISTED
Paramount Global Class B
PARA
| $472K | 0.07% |
8,010
-1,594
| -17% | -$91.7K |
|
222
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $468K | 0.07% |
16,101
-63
| -0.4% | -$1.8K |
|
223
Devon Energy
DVN
$51.9B
| $464K | 0.07% |
11,209
-43
| -0.4% | -$1.63K |
|
224
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $457K | 0.07% |
8,652
-103
| -1% | -$5.34K |
|
225
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $456K | 0.07% |
20,470
-495
| -2% | -$10.8K |
|
Similar funds
AC
RVPG
IFAM
SCM
PRC
GIM
KI
MCM
Arden Trust's Q4 2017 Portfolio in Review
As of Q4 2017, Arden Trust held 374 positions worth $661M, up 0.29% from $659M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Arden Trust withdrew a net $27.7M in Q4 2017, closing 26 positions and reducing 240 holdings. Its most notable exit was TE Connectivity, an estimated $2.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Technology.
Against the trend, Arden Trust opened a new position in DuPont de Nemours worth $4.28M.
- Arden Trust's largest Q4 2017 buy was DuPont de Nemours: 23,756 shares worth $4.28M.
- Arden Trust added most to Oracle in Q4 2017, an estimated $1.35M increase.
- Arden Trust's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.18M.
- Arden Trust fully exited TE Connectivity in Q4 2017, selling an estimated $2.8M.
- Arden Trust's ten largest holdings make up 39% of its $661M portfolio in Q4 2017.
- Arden Trust opened 16 new positions and closed 26 in Q4 2017.
- Arden Trust's portfolio value rose 0.29% quarter-over-quarter to $661M.
Based on Arden Trust's 13F filing for Q4 2017, filed 13 Feb 2018.