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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
+1.47%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$814M
AUM Growth
-$9.71M
Cap. Flow
-$18.5M
Cap. Flow %
-2.27%
Top 10 Hldgs %
43.18%
Holding
341
New
28
Increased
69
Reduced
211
Closed
15

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
3
STX icon
Seagate
STX
+$1.44M
4
WFT
Weatherford International plc
WFT
+$1.34M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.07M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.64M
2
BND icon
Vanguard Total Bond Market
BND
+$2.61M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 8.5%
2 Technology 6.87%
3 Financials 6.27%
4 Industrials 5.84%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$150M 18.37%
1,534,317
-48,491
-3% -$4.64M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$51.3M 6.3%
632,057
-32,284
-5% -$2.61M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$46.4M 5.7%
1,124,137
-29,507
-3% -$1.21M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$26.8M 3.29%
334,455
-8,480
-2% -$680K
SHM icon
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$14.9M 1.83%
307,164
-2,569
-0.8% -$125K
USIG icon
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13.8M 1.69%
251,724
-21,868
-8% -$1.19M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.8B
$12.3M 1.51%
127,122
-16,027
-11% -$1.5M
XOM icon
8
ExxonMobil
XOM
$641B
$12.2M 1.5%
125,393
-6,030
-5% -$575K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$125B
$12.2M 1.5%
563,480
-70,976
-11% -$1.52M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.1M 1.49%
298,921
-16,243
-5% -$630K
GE icon
11
GE Aerospace
GE
$357B
$9.26M 1.14%
74,610
-1,753
-2% -$217K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$9.21M 1.13%
74,329
-7,078
-9% -$870K
JNJ icon
13
Johnson & Johnson
JNJ
$615B
$8.7M 1.07%
88,553
-961
-1% -$89.1K
CVX icon
14
Chevron
CVX
$385B
$8.41M 1.03%
70,704
-1,574
-2% -$183K
MSFT icon
15
Microsoft
MSFT
$2.89T
$7.68M 0.94%
187,406
-1,484
-0.8% -$55.7K
JPM icon
16
JPMorgan Chase
JPM
$921B
$7.23M 0.89%
119,036
-10,173
-8% -$588K
MRK icon
17
Merck
MRK
$317B
$7.07M 0.87%
130,547
-8,151
-6% -$422K
ALEX
18
DELISTED
Alexander & Baldwin
ALEX
$6.92M 0.85%
162,709
– –
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$6.62M 0.81%
56,589
-6,037
-10% -$700K
CVS icon
20
CVS Health
CVS
$140B
$6.09M 0.75%
81,321
-8,480
-9% -$599K
AAPL icon
21
Apple
AAPL
$4.78T
$5.99M 0.74%
312,256
-10,640
-3% -$202K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.93M 0.73%
112,368
-566
-0.5% -$29.9K
MATX icon
23
Matsons
MATX
$6.55B
$5.69M 0.7%
230,309
– –
IBM icon
24
IBM
IBM
$197B
$5.66M 0.7%
30,764
-2,694
-8% -$474K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.39M 0.66%
71,708
-1,321
-2% -$97.5K
1
2 3 4 5

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Arden Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Arden Trust held 341 positions worth $814M, down 1.2% from $824M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arden Trust's Q1 2014 filing shows 28 new, 69 increased, 211 reduced and 15 closed positions. Its largest new stake was TE Connectivity: 35,861 shares worth $2.16M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.64M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 8.1% a quarter earlier, followed by Technology and Financials.

  • Arden Trust's largest Q1 2014 buy was TE Connectivity: 35,861 shares worth $2.16M.
  • Arden Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $1.5M increase.
  • Arden Trust's biggest Q1 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.64M.
  • Arden Trust fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $1.02M.
  • Arden Trust's ten largest holdings make up 43% of its $814M portfolio in Q1 2014.
  • Arden Trust opened 28 new positions and closed 15 in Q1 2014.
  • Arden Trust's portfolio value fell 1.2% quarter-over-quarter to $814M.

Based on Arden Trust's 13F filing for Q1 2014, filed 15 Apr 2014.