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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
+7.61%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181.04%
AUM
$824M
AUM Growth
+$40.1M
Cap. Flow
-$16M
Cap. Flow %
-1.94%
Top 10 Hldgs %
44.13%
Holding
337
New
32
Increased
92
Reduced
183
Closed
24

Top Buys

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$6.24M
2
MATX icon
Matsons
MATX
+$5.93M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.28M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.09%
2 Healthcare 8.09%
3 Financials 6.67%
4 Technology 6.13%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$152M 18.43%
1,582,808
-90,266
-5% -$8.3M
BND icon
2
Vanguard Total Bond Market
BND
$160B
$53.2M 6.45%
664,341
-148,803
-18% -$12M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$48.1M 5.84%
1,153,644
-61,878
-5% -$2.51M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.4B
$27.4M 3.33%
342,935
+54,053
+19% +$4.35M
SHM icon
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$15M 1.83%
309,733
+32,352
+12% +$1.57M
USIG icon
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$14.6M 1.77%
273,592
+2,454
+0.9% +$132K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$13.6M 1.65%
634,456
-174,260
-22% -$3.58M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$84.2B
$13.5M 1.64%
143,149
-34,408
-19% -$3.12M
XOM icon
9
ExxonMobil
XOM
$656B
$13.3M 1.61%
131,423
+4,456
+4% +$412K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$13M 1.57%
315,164
-72,146
-19% -$2.97M
GE icon
11
GE Aerospace
GE
$350B
$10.3M 1.25%
76,363
+2,084
+3% +$262K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$9.91M 1.2%
81,407
-2,908
-3% -$353K
CVX icon
13
Chevron
CVX
$409B
$9.03M 1.1%
72,278
+12,255
+20% +$1.48M
JNJ icon
14
Johnson & Johnson
JNJ
$663B
$8.2M 1%
89,514
+5,465
+7% +$504K
JPM icon
15
JPMorgan Chase
JPM
$953B
$7.56M 0.92%
129,209
-3,952
-3% -$217K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$7.15M 0.87%
62,626
+431
+0.7% +$49.2K
MSFT icon
17
Microsoft
MSFT
$3.71T
$7.07M 0.86%
188,890
-24,035
-11% -$873K
ALEX
18
DELISTED
Alexander & Baldwin
ALEX
$6.79M 0.82%
+162,709
New +$6.24M
MRK icon
19
Merck
MRK
$371B
$6.62M 0.8%
138,698
-1,278
-0.9% -$58.4K
AAPL icon
20
Apple
AAPL
$4.67T
$6.47M 0.79%
322,896
+6,216
+2% +$117K
CVS icon
21
CVS Health
CVS
$124B
$6.43M 0.78%
89,801
-6,194
-6% -$398K
MATX icon
22
Matsons
MATX
$6.75B
$6.01M 0.73%
+230,309
New +$5.93M
IBM icon
23
IBM
IBM
$221B
$6M 0.73%
33,458
-751
-2% -$130K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.96M 0.72%
112,934
+81,248
+256% +$4.28M
T icon
25
AT&T
T
$176B
$5.72M 0.69%
215,568
-3,418
-2% -$89.9K
1
2 3 4 5

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IFAM
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SCM
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PRC
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GIM
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Arden Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Arden Trust held 337 positions worth $824M, up 5.1% from $784M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arden Trust's Q4 2013 filing shows 32 new, 92 increased, 183 reduced and 24 closed positions. Its largest new stake was Alexander & Baldwin: 162,709 shares worth $6.79M. The largest sale was Vanguard Total Bond Market, an estimated $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Healthcare and Financials.

  • Arden Trust's largest Q4 2013 buy was Alexander & Baldwin: 162,709 shares worth $6.79M.
  • Arden Trust added most to Vanguard Dividend Appreciation ETF in Q4 2013, an estimated $5.05M increase.
  • Arden Trust's biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $12M.
  • Arden Trust fully exited TE Connectivity in Q4 2013, selling an estimated $2.15M.
  • Arden Trust's ten largest holdings make up 44% of its $824M portfolio in Q4 2013.
  • Arden Trust opened 32 new positions and closed 24 in Q4 2013.
  • Arden Trust's portfolio value rose 5.1% quarter-over-quarter to $824M.

Based on Arden Trust's 13F filing for Q4 2013, filed 13 Jan 2014.