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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
-0.45%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$727M
AUM Growth
-$5.5M
Cap. Flow
+$271K
Cap. Flow %
0.04%
Top 10 Hldgs %
38.79%
Holding
347
New
28
Increased
60
Reduced
208
Closed
13

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.06M
2
TEL icon
TE Connectivity
TEL
+$2.08M
3
AGN
Allergan plc
AGN
+$1.99M
4
WFT
Weatherford International plc
WFT
+$1.83M
5
ETN icon
Eaton
ETN
+$1.47M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.27M
2
FRX
FOREST LABORATORIES INC
FRX
+$2.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
4
BND icon
Vanguard Total Bond Market
BND
+$1.39M
5
RIO icon
Rio Tinto
RIO
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 9.76%
2 Technology 7.77%
3 Financials 6.93%
4 Industrials 6.46%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$129M 17.68%
1,269,844
-41,762
-3% -$4.27M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$40.4M 5.55%
1,015,354
-35,590
-3% -$1.48M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$38.6M 5.31%
471,530
-16,898
-3% -$1.39M
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12.5M 1.72%
226,010
-13,806
-6% -$767K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.6M 1.6%
278,183
-4,856
-2% -$216K
XOM icon
6
ExxonMobil
XOM
$641B
$11.2M 1.54%
119,010
-3,573
-3% -$356K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$10.7M 1.46%
464,952
-32,876
-7% -$753K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.8B
$10.5M 1.45%
105,093
-7,148
-6% -$724K
GE icon
9
GE Aerospace
GE
$357B
$9.18M 1.26%
74,753
+635
+0.9% +$79.1K
JNJ icon
10
Johnson & Johnson
JNJ
$614B
$8.9M 1.22%
83,487
-2,612
-3% -$271K
MSFT icon
11
Microsoft
MSFT
$2.89T
$8.45M 1.16%
182,232
-1,796
-1% -$80.1K
CVX icon
12
Chevron
CVX
$385B
$8.31M 1.14%
69,606
-928
-1% -$118K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$7.97M 1.1%
66,099
-4,160
-6% -$511K
AAPL icon
14
Apple
AAPL
$4.78T
$7.33M 1.01%
291,176
-21,616
-7% -$531K
MRK icon
15
Merck
MRK
$317B
$6.98M 0.96%
123,393
-2,666
-2% -$150K
JPM icon
16
JPMorgan Chase
JPM
$920B
$6.82M 0.94%
113,225
-3,254
-3% -$190K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$5.99M 0.82%
50,646
-3,171
-6% -$377K
ALEX
18
DELISTED
Alexander & Baldwin
ALEX
$5.85M 0.8%
162,709
– –
MATX icon
19
Matsons
MATX
$6.55B
$5.76M 0.79%
230,309
– –
CVS icon
20
CVS Health
CVS
$140B
$5.74M 0.79%
72,131
-2,851
-4% -$225K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.43M 0.75%
103,202
-4,750
-4% -$250K
HD icon
22
Home Depot
HD
$331B
$5.29M 0.73%
57,698
-7,318
-11% -$628K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.25M 0.72%
65,541
-4,091
-6% -$328K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.15M 0.71%
66,978
+2,304
+4% +$179K
IBM icon
25
IBM
IBM
$197B
$5.14M 0.71%
28,300
-1,701
-6% -$310K
1
2 3 4 5

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SCM
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PRC
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GIM
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Arden Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Arden Trust held 347 positions worth $727M, down 0.75% from $733M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust's Q3 2014 filing shows 28 new, 60 increased, 208 reduced and 13 closed positions. Its largest new stake was AT&T: 190,073 shares worth $5.06M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

  • Arden Trust's largest Q3 2014 buy was AT&T: 190,073 shares worth $5.06M.
  • Arden Trust added most to TOWERS WATSON & CO COM STK CL A (DE) in Q3 2014, an estimated $480K increase.
  • Arden Trust's biggest Q3 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.27M.
  • Arden Trust fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $2.62M.
  • Arden Trust's ten largest holdings make up 39% of its $727M portfolio in Q3 2014.
  • Arden Trust opened 28 new positions and closed 13 in Q3 2014.
  • Arden Trust's portfolio value fell 0.75% quarter-over-quarter to $727M.

Based on Arden Trust's 13F filing for Q3 2014, filed 7 Nov 2014.