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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
+2.83%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$658M
AUM Growth
+$7.9M
Cap. Flow
-$5.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
36.52%
Holding
353
New
35
Increased
109
Reduced
170
Closed
17

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$997K
2
UNH icon
UnitedHealth
UNH
+$903K
3
AGN
Allergan plc
AGN
+$836K
4
CMCSA icon
Comcast
CMCSA
+$789K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$787K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.84M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.36M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.26M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.68M
5
YUM icon
Yum! Brands
YUM
+$996K

Sector Composition

Rank Sector Weight
1 Healthcare 10.2%
2 Technology 9%
3 Financials 7.92%
4 Industrials 7.61%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$113M 17.14%
978,146
-28,986
-3% -$3.26M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$34.4M 5.22%
940,832
-14,760
-2% -$538K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$29.2M 4.43%
361,235
-11,526
-3% -$944K
MSFT icon
4
Microsoft
MSFT
$2.89T
$10.4M 1.59%
167,933
-5,687
-3% -$342K
XOM icon
5
ExxonMobil
XOM
$641B
$10.2M 1.55%
112,819
-3,467
-3% -$303K
GE icon
6
GE Aerospace
GE
$357B
$9.9M 1.5%
65,378
-1,211
-2% -$176K
JNJ icon
7
Johnson & Johnson
JNJ
$614B
$9.02M 1.37%
78,255
-1,874
-2% -$216K
JPM icon
8
JPMorgan Chase
JPM
$921B
$8.4M 1.28%
97,337
+1,379
+1% +$105K
MATX icon
9
Matsons
MATX
$6.55B
$8.15M 1.24%
230,309
– –
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7.87M 1.2%
144,052
-30,406
-17% -$1.68M
CMCSA icon
11
Comcast
CMCSA
$85.1B
$7.8M 1.19%
225,942
+23,628
+12% +$789K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$7.65M 1.16%
291,776
-7,792
-3% -$202K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.8B
$7.59M 1.15%
67,787
-2,097
-3% -$227K
ALEX
14
DELISTED
Alexander & Baldwin
ALEX
$7.3M 1.11%
162,709
– –
UNH icon
15
UnitedHealth
UNH
$394B
$7.28M 1.11%
45,481
+6,043
+15% +$903K
AAPL icon
16
Apple
AAPL
$4.78T
$7.04M 1.07%
243,316
-288
-0.1% -$8.16K
T icon
17
AT&T
T
$160B
$6.67M 1.01%
207,794
+3,928
+2% +$116K
MRK icon
18
Merck
MRK
$317B
$6.34M 0.96%
112,831
-6,119
-5% -$358K
CVX icon
19
Chevron
CVX
$385B
$6.19M 0.94%
52,605
-164
-0.3% -$17.9K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.74M 0.87%
160,555
-3,795
-2% -$139K
MO icon
21
Altria Group
MO
$121B
$5.61M 0.85%
83,008
+779
+0.9% +$50.2K
HD icon
22
Home Depot
HD
$331B
$5.36M 0.81%
39,969
-572
-1% -$73.7K
WFC icon
23
Wells Fargo
WFC
$262B
$5.27M 0.8%
95,626
+5,898
+7% +$297K
DIS icon
24
Walt Disney
DIS
$168B
$5.13M 0.78%
49,256
-805
-2% -$78.5K
VZ icon
25
Verizon
VZ
$187B
$5.07M 0.77%
94,879
+985
+1% +$49.2K
1
2 3 4 5

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RVPG
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IFAM
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SCM
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PRC
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GIM
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KI
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MCM
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Arden Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Arden Trust held 353 positions worth $658M, up 1.2% from $650M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arden Trust's Q4 2016 filing shows 35 new, 109 increased, 170 reduced and 17 closed positions. Its largest new stake was Yum China: 36,638 shares worth $957K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.84M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • Arden Trust's largest Q4 2016 buy was Yum China: 36,638 shares worth $957K.
  • Arden Trust added most to UnitedHealth in Q4 2016, an estimated $903K increase.
  • Arden Trust's biggest Q4 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $4.36M.
  • Arden Trust fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $4.84M.
  • Arden Trust's ten largest holdings make up 37% of its $658M portfolio in Q4 2016.
  • Arden Trust opened 35 new positions and closed 17 in Q4 2016.
  • Arden Trust's portfolio value rose 1.2% quarter-over-quarter to $658M.

Based on Arden Trust's 13F filing for Q4 2016, filed 13 Jan 2017.