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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
+4.75%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$640M
AUM Growth
-$17.6M
(-2.7%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
369
New
33
Increased
96
Reduced
187
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.05M |
| 2 |
Adient
ADNT
|
+$882K |
| 3 |
Citigroup
C
|
+$844K |
| 4 |
Enbridge
ENB
|
+$782K |
| 5 |
Suncor Energy
SU
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$7.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.58M |
| 3 |
TE Connectivity
TEL
|
+$2.5M |
| 4 |
Broadcom
AVGO
|
+$2.21M |
| 5 |
GE Aerospace
GE
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.14% |
| 2 | Financials | 8.05% |
| 3 | Technology | 7.97% |
| 4 | Industrials | 7.36% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$663B
| $116M | 18.12% |
956,598
-21,548
| -2% | -$2.58M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $36.3M | 5.66% |
923,129
-17,703
| -2% | -$678K |
|
3
Vanguard Total Bond Market
BND
$158B
| $28.8M | 4.49% |
354,778
-6,457
| -2% | -$522K |
|
4
Microsoft
MSFT
$2.88T
| $10.2M | 1.59% |
154,383
-13,550
| -8% | -$868K |
|
5
Johnson & Johnson
JNJ
$613B
| $9.61M | 1.5% |
77,119
-1,136
| -1% | -$136K |
|
6
ExxonMobil
XOM
$640B
| $8.94M | 1.4% |
109,006
-3,813
| -3% | -$319K |
|
7
JPMorgan Chase
JPM
$922B
| $8.54M | 1.33% |
97,167
-170
| -0.2% | -$15K |
|
8
Apple
AAPL
$4.75T
| $7.85M | 1.23% |
218,460
-24,856
| -10% | -$818K |
|
|
9
GE Aerospace
GE
$357B
| $7.81M | 1.22% |
54,686
-10,692
| -16% | -$1.55M |
|
10
iShares Russell 1000 Growth ETF
IWF
$126B
| $7.78M | 1.21% |
273,464
-18,312
| -6% | -$508K |
|
11
iShares Russell 1000 Value ETF
IWD
$81.7B
| $7.62M | 1.19% |
66,265
-1,522
| -2% | -$175K |
|
12
Matsons
MATX
$6.59B
| $7.32M | 1.14% |
230,309
| – | – |
|
|
ALEX
13
DELISTED
Alexander & Baldwin
ALEX
| $7.24M | 1.13% |
162,709
| – | – |
|
14
Comcast
CMCSA
$84.7B
| $6.93M | 1.08% |
184,262
-41,680
| -18% | -$1.55M |
|
15
Merck
MRK
$316B
| $6.89M | 1.08% |
113,708
+877
| +0.8% | +$53.2K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.26M | 0.98% |
157,580
-2,975
| -2% | -$115K |
|
17
AT&T
T
$159B
| $6.26M | 0.98% |
199,380
-8,414
| -4% | -$265K |
|
18
UnitedHealth
UNH
$394B
| $6.2M | 0.97% |
37,792
-7,689
| -17% | -$1.26M |
|
19
Chevron
CVX
$384B
| $5.78M | 0.9% |
53,834
+1,229
| +2% | +$138K |
|
20
Wells Fargo
WFC
$262B
| $5.68M | 0.89% |
102,046
+6,420
| +7% | +$364K |
|
21
Altria Group
MO
$121B
| $5.58M | 0.87% |
78,100
-4,908
| -6% | -$355K |
|
22
Home Depot
HD
$331B
| $5.09M | 0.79% |
34,656
-5,313
| -13% | -$754K |
|
23
Walt Disney
DIS
$168B
| $4.67M | 0.73% |
41,189
-8,067
| -16% | -$888K |
|
24
Procter & Gamble
PG
$349B
| $4.65M | 0.73% |
51,756
-5,611
| -10% | -$498K |
|
25
Philip Morris
PM
$302B
| $4.58M | 0.72% |
40,606
+1,001
| +3% | +$103K |
|
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Arden Trust's Q1 2017 Portfolio in Review
As of Q1 2017, Arden Trust held 369 positions worth $640M, down 2.7% from $658M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Arden Trust withdrew a net $44.3M in Q1 2017, closing 30 positions and reducing 187 holdings. Its most notable exit was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $7.87M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 10% a quarter earlier, followed by Financials and Technology.
Against the trend, Arden Trust opened a new position in Adient worth $976K.
- Arden Trust's largest Q1 2017 buy was Adient: 13,422 shares worth $976K.
- Arden Trust added most to Honeywell in Q1 2017, an estimated $1.05M increase.
- Arden Trust's biggest Q1 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.58M.
- Arden Trust fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2017, selling an estimated $7.87M.
- Arden Trust's ten largest holdings make up 38% of its $640M portfolio in Q1 2017.
- Arden Trust opened 33 new positions and closed 30 in Q1 2017.
- Arden Trust's portfolio value fell 2.7% quarter-over-quarter to $640M.
Based on Arden Trust's 13F filing for Q1 2017, filed 18 Apr 2017.