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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
-1.45%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$643M
AUM Growth
-$17.1M
(-2.6%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
378
New
30
Increased
59
Reduced
245
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$3.28M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.13M |
| 3 |
Broadcom
AVGO
|
+$1.94M |
| 4 |
Seagate
STX
|
+$1.86M |
| 5 |
Johnson Controls International
JCI
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.14M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.07M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02M |
| 4 |
Microsoft
MSFT
|
+$802K |
| 5 |
Crown Holdings
CCK
|
+$724K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.56% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 7.46% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enbridge
ENB
$124B
| $597K | 0.09% |
18,974
-422
| -2% | -$14.8K |
|
202
WEC Energy
WEC
$37.7B
| $594K | 0.09% |
9,476
-497
| -5% | -$30.8K |
|
203
International Paper
IP
$22.3B
| $592K | 0.09% |
11,698
-621
| -5% | -$34.5K |
|
204
Kinder Morgan
KMI
$73.1B
| $590K | 0.09% |
39,213
+363
| +0.9% | +$6.29K |
|
205
Dentsply Sirona
XRAY
$2.59B
| $585K | 0.09% |
11,617
+685
| +6% | +$40.3K |
|
206
iShares Russell 2000 ETF
IWM
$80.9B
| $580K | 0.09% |
3,820
-193
| -5% | -$29.8K |
|
207
Rockwell Automation
ROK
$51.4B
| $576K | 0.09% |
3,304
| – | – |
|
208
Waste Management
WM
$95.9B
| $554K | 0.09% |
6,583
-308
| -4% | -$26.4K |
|
209
American Electric Power
AEP
$73.7B
| $550K | 0.09% |
8,029
-1,000
| -11% | -$67.3K |
|
210
Sociedad Química y Minera de Chile
SQM
$19.6B
| $538K | 0.08% |
10,950
+5,802
| +113% | +$314K |
|
|
VMW
211
DELISTED
VMware, Inc
VMW
| $535K | 0.08% |
4,406
-754
| -15% | -$95K |
|
212
Conagra Brands
CAG
$7.07B
| $523K | 0.08% |
14,193
-700
| -5% | -$25.8K |
|
213
American International
AIG
$41.9B
| $521K | 0.08% |
+9,565
| New | +$565K |
|
|
HOUS
214
DELISTED
Anywhere Real Estate
HOUS
| $519K | 0.08% |
19,031
+49
| +0.3% | +$1.29K |
|
215
Chubb
CB
$140B
| $518K | 0.08% |
+3,788
| New | +$549K |
|
216
Regeneron Pharmaceuticals
REGN
$68.8B
| $516K | 0.08% |
1,498
-38
| -2% | -$13.2K |
|
217
Marathon Petroleum
MPC
$90.3B
| $506K | 0.08% |
6,918
+10
| +0.1% | +$688 |
|
218
Regions Financial
RF
$26.3B
| $504K | 0.08% |
27,139
+1,175
| +5% | +$22.3K |
|
219
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $500K | 0.08% |
23,262
| – | – |
|
220
Baidu
BIDU
$35.8B
| $492K | 0.08% |
+2,205
| New | +$543K |
|
221
Prudential Financial
PRU
$41.7B
| $490K | 0.08% |
4,734
-377
| -7% | -$42.5K |
|
222
Emerson Electric
EMR
$82.9B
| $488K | 0.08% |
7,155
-604
| -8% | -$43K |
|
223
American Homes 4 Rent
AMH
$12B
| $485K | 0.08% |
24,157
+237
| +1% | +$4.72K |
|
224
OneMain Financial
OMF
$6.9B
| $479K | 0.07% |
15,980
+33
| +0.2% | +$1.05K |
|
225
Eaton
ETN
$157B
| $473K | 0.07% |
+5,914
| New | +$485K |
|
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IFAM
SCM
PRC
GIM
KI
MCM
Arden Trust's Q1 2018 Portfolio in Review
As of Q1 2018, Arden Trust held 378 positions worth $643M, down 2.6% from $661M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Arden Trust's Q1 2018 filing shows 30 new, 59 increased, 245 reduced and 17 closed positions. Its largest new stake was TE Connectivity: 32,497 shares worth $3.25M. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.14M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.
- Arden Trust's largest Q1 2018 buy was TE Connectivity: 32,497 shares worth $3.25M.
- Arden Trust added most to Praxair Inc in Q1 2018, an estimated $619K increase.
- Arden Trust's biggest Q1 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.14M.
- Arden Trust fully exited Crown Holdings in Q1 2018, selling an estimated $724K.
- Arden Trust's ten largest holdings make up 38% of its $643M portfolio in Q1 2018.
- Arden Trust opened 30 new positions and closed 17 in Q1 2018.
- Arden Trust's portfolio value fell 2.6% quarter-over-quarter to $643M.
Based on Arden Trust's 13F filing for Q1 2018, filed 17 Apr 2018.