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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
+3.37%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$650M
AUM Growth
+$649M
(+48,874%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-45.98%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
699
New
61
Increased
3
Reduced
254
Closed
381
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$112M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$31.4M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$9.93M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$20.5M |
| 2 |
Home Depot
HD
|
+$15M |
| 3 |
Microsoft
MSFT
|
+$13.4M |
| 4 |
Coca-Cola
KO
|
+$13.3M |
| 5 |
Apple
AAPL
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.18% |
| 2 | Technology | 8.32% |
| 3 | Industrials | 7.45% |
| 4 | Financials | 6.78% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$663B
| $112M | 17.24% |
+1,007,132
| New | +$112M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $35.7M | 5.5% |
+955,592
| New | +$35.1M |
|
|
3
Vanguard Total Bond Market
BND
$158B
| $31.4M | 4.82% |
+372,761
| New | +$31.4M |
|
|
4
ExxonMobil
XOM
$638B
| $10.2M | 1.56% |
116,286
-231,155
| -67% | -$20.5M |
|
|
5
Microsoft
MSFT
$2.89T
| $10M | 1.54% |
173,620
-237,214
| -58% | -$13.4M |
|
|
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $9.93M | 1.53% |
+174,458
| New | +$9.93M |
|
7
Johnson & Johnson
JNJ
$616B
| $9.47M | 1.46% |
80,129
-105,702
| -57% | -$12.8M |
|
8
GE Aerospace
GE
$357B
| $9.45M | 1.45% |
66,589
-80,549
| -55% | -$12M |
|
9
Matsons
MATX
$6.59B
| $9.19M | 1.41% |
230,309
-1,711
| -0.7% | -$63.4K |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$126B
| $7.8M | 1.2% |
+299,568
| New | +$7.79M |
|
11
iShares Russell 1000 Value ETF
IWD
$81.8B
| $7.38M | 1.14% |
+69,884
| New | +$7.37M |
|
12
Merck
MRK
$316B
| $7.08M | 1.09% |
118,950
-127,333
| -52% | -$7.45M |
|
|
13
Apple
AAPL
$4.77T
| $6.88M | 1.06% |
243,604
-499,596
| -67% | -$13.2M |
|
14
Comcast
CMCSA
$85.1B
| $6.71M | 1.03% |
202,314
-166,976
| -45% | -$5.56M |
|
15
JPMorgan Chase
JPM
$927B
| $6.39M | 0.98% |
95,958
-142,974
| -60% | -$9.32M |
|
16
AT&T
T
$159B
| $6.25M | 0.96% |
203,866
-372,780
| -65% | -$11.8M |
|
|
ALEX
17
DELISTED
Alexander & Baldwin
ALEX
| $6.25M | 0.96% |
162,709
-416
| -0.3% | -$16.3K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.18M | 0.95% |
+164,350
| New | +$6.12M |
|
19
UnitedHealth
UNH
$393B
| $5.52M | 0.85% |
39,438
-38,691
| -50% | -$5.42M |
|
20
Chevron
CVX
$383B
| $5.43M | 0.84% |
52,769
-95,397
| -64% | -$9.74M |
|
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.27B
| $5.36M | 0.82% |
+48,641
| New | +$5.29M |
|
22
CVS Health
CVS
$140B
| $5.25M | 0.81% |
59,014
-70,739
| -55% | -$6.68M |
|
|
23
Home Depot
HD
$332B
| $5.22M | 0.8% |
40,541
-112,300
| -73% | -$15M |
|
24
Altria Group
MO
$122B
| $5.2M | 0.8% |
82,229
-115,654
| -58% | -$7.69M |
|
25
Procter & Gamble
PG
$350B
| $5.17M | 0.8% |
57,662
-103,007
| -64% | -$8.95M |
|
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Arden Trust's Q3 2016 Portfolio in Review
As of Q3 2016, Arden Trust held 699 positions worth $650M, up 48,874% from $1.33M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Arden Trust withdrew a net $299M in Q3 2016, closing 381 positions and reducing 254 holdings. Its most notable exit was Dollar General, an estimated $7.69K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Arden Trust opened a new position in Vanguard Total Stock Market ETF worth $112M.
- Arden Trust's largest Q3 2016 buy was Vanguard Total Stock Market ETF: 1,007,132 shares worth $112M.
- Arden Trust added most to Bank of Montreal in Q3 2016, an estimated $74.9K increase.
- Arden Trust's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $20.5M.
- Arden Trust fully exited Dollar General in Q3 2016, selling an estimated $7.69K.
- Arden Trust's ten largest holdings make up 38% of its $650M portfolio in Q3 2016.
- Arden Trust opened 61 new positions and closed 381 in Q3 2016.
- Arden Trust's portfolio value rose 48,874% quarter-over-quarter to $650M.
Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.