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
+3.77%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$723M
AUM Growth
-$4.14M
(-0.57%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
348
New
14
Increased
53
Reduced
237
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.06M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.59M |
| 3 |
UBS Group
UBS
|
+$668K |
| 4 |
PX
Praxair Inc
PX
|
+$460K |
| 5 |
Kinder Morgan
KMI
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.44M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.22M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.72M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.55M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.88% |
| 2 | Technology | 7.64% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 7.02% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$662B
| $129M | 17.84% |
1,217,240
-52,604
| -4% | -$5.44M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $38.1M | 5.26% |
1,004,815
-10,539
| -1% | -$408K |
|
|
3
Vanguard Total Bond Market
BND
$158B
| $35.6M | 4.93% |
432,527
-39,003
| -8% | -$3.22M |
|
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $12.4M | 1.71% |
220,974
-5,036
| -2% | -$280K |
|
5
ExxonMobil
XOM
$641B
| $10.9M | 1.5% |
117,597
-1,413
| -1% | -$132K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.98M | 1.38% |
249,397
-28,786
| -10% | -$1.19M |
|
|
7
iShares Russell 1000 Value ETF
IWD
$81.8B
| $9.39M | 1.3% |
89,921
-15,172
| -14% | -$1.55M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$125B
| $9.35M | 1.29% |
391,372
-73,580
| -16% | -$1.72M |
|
9
GE Aerospace
GE
$357B
| $8.94M | 1.24% |
73,801
-952
| -1% | -$117K |
|
10
Johnson & Johnson
JNJ
$614B
| $8.3M | 1.15% |
79,379
-4,108
| -5% | -$433K |
|
11
Microsoft
MSFT
$2.89T
| $8.11M | 1.12% |
174,549
-7,683
| -4% | -$361K |
|
12
Matsons
MATX
$6.55B
| $7.95M | 1.1% |
230,309
| – | – |
|
13
Chevron
CVX
$385B
| $7.63M | 1.05% |
67,981
-1,625
| -2% | -$185K |
|
14
Apple
AAPL
$4.78T
| $7.53M | 1.04% |
272,972
-18,204
| -6% | -$495K |
|
15
JPMorgan Chase
JPM
$921B
| $6.74M | 0.93% |
107,633
-5,592
| -5% | -$337K |
|
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
| $6.69M | 0.92% |
57,725
-8,374
| -13% | -$994K |
|
17
CVS Health
CVS
$140B
| $6.6M | 0.91% |
68,557
-3,574
| -5% | -$315K |
|
18
Merck
MRK
$317B
| $6.47M | 0.89% |
119,398
-3,995
| -3% | -$223K |
|
|
ALEX
19
DELISTED
Alexander & Baldwin
ALEX
| $6.39M | 0.88% |
162,709
| – | – |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $5.95M | 0.82% |
49,832
-814
| -2% | -$97K |
|
21
Home Depot
HD
$331B
| $5.8M | 0.8% |
55,246
-2,452
| -4% | -$238K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $5.57M | 0.77% |
105,862
+2,660
| +3% | +$140K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.5M | 0.76% |
67,786
+808
| +1% | +$63.9K |
|
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.3M | 0.73% |
66,256
+715
| +1% | +$57.4K |
|
25
Wells Fargo
WFC
$262B
| $5.19M | 0.72% |
94,652
-3,477
| -4% | -$184K |
|
Similar funds
AC
RVPG
IFAM
SCM
PRC
GIM
KI
MCM
Arden Trust's Q4 2014 Portfolio in Review
As of Q4 2014, Arden Trust held 348 positions worth $723M, down 0.57% from $727M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Arden Trust withdrew a net $25.8M in Q4 2014, closing 18 positions and reducing 237 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 9.8% a quarter earlier, followed by Technology and Financials.
Against the trend, Arden Trust opened a new position in UBS Group worth $664K.
- Arden Trust's largest Q4 2014 buy was UBS Group: 38,978 shares worth $664K.
- Arden Trust added most to Vanguard Intermediate-Term Bond ETF in Q4 2014, an estimated $4.06M increase.
- Arden Trust's biggest Q4 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.44M.
- Arden Trust fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2014, selling an estimated $1.22M.
- Arden Trust's ten largest holdings make up 38% of its $723M portfolio in Q4 2014.
- Arden Trust opened 14 new positions and closed 18 in Q4 2014.
- Arden Trust's portfolio value fell 0.57% quarter-over-quarter to $723M.
Based on Arden Trust's 13F filing for Q4 2014, filed 6 Feb 2015.