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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
+1.39%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$818M
AUM Growth
–
Cap. Flow
+$826M
Cap. Flow
% of AUM
100.95%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$158M |
| 2 |
Vanguard Total Bond Market
BND
|
+$81.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$49.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$16.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.54% |
| 2 | Technology | 8.07% |
| 3 | Financials | 6.57% |
| 4 | Energy | 5.14% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$62.5B
| $440K | 0.05% |
+7,741
| New | +$453K |
|
|
TEF
227
DELISTED
Telefonica
TEF
| $439K | 0.05% |
+46,693
| New | +$474K |
|
228
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $438K | 0.05% |
+5,251
| New | +$456K |
|
229
Pentair
PNR
$10.2B
| $436K | 0.05% |
+11,246
| New | +$421K |
|
230
Unilever
UL
$131B
| $436K | 0.05% |
+9,590
| New | +$456K |
|
231
iShares MSCI Emerging Markets ETF
EEM
$28B
| $432K | 0.05% |
+11,234
| New | +$466K |
|
232
Macy's
M
$6.15B
| $432K | 0.05% |
+8,984
| New | +$417K |
|
233
Progressive
PGR
$124B
| $415K | 0.05% |
+16,340
| New | +$413K |
|
234
WEC Energy
WEC
$37.7B
| $409K | 0.05% |
+9,980
| New | +$423K |
|
235
Ross Stores
ROST
$76.6B
| $407K | 0.05% |
+12,574
| New | +$403K |
|
|
PBCT
236
DELISTED
People's United Financial Inc
PBCT
| $407K | 0.05% |
+27,330
| New | +$373K |
|
237
Becton Dickinson
BDX
$43.1B
| $405K | 0.05% |
+4,201
| New | +$401K |
|
238
Devon Energy
DVN
$51.9B
| $395K | 0.05% |
+7,608
| New | +$424K |
|
239
American Tower
AMT
$77.7B
| $391K | 0.05% |
+5,339
| New | +$425K |
|
240
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $391K | 0.05% |
+3,537
| New | +$415K |
|
241
Weyerhaeuser
WY
$17.3B
| $391K | 0.05% |
+13,752
| New | +$416K |
|
|
AWH
242
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $386K | 0.05% |
+12,648
| New | +$386K |
|
|
ENDP
243
DELISTED
Endo International plc
ENDP
| $370K | 0.05% |
+10,042
| New | +$361K |
|
244
Occidental Petroleum
OXY
$57B
| $365K | 0.04% |
+4,264
| New | +$360K |
|
245
Vanguard Real Estate ETF
VNQ
$39.9B
| $363K | 0.04% |
+5,277
| New | +$383K |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $361K | 0.04% |
+7,581
| New | +$348K |
|
247
Colgate-Palmolive
CL
$72.6B
| $355K | 0.04% |
+6,202
| New | +$368K |
|
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $348K | 0.04% |
+3,068
| New | +$365K |
|
249
GSK
GSK
$103B
| $346K | 0.04% |
+5,545
| New | +$352K |
|
250
AXIS Capital
AXS
$8.59B
| $340K | 0.04% |
+7,410
| New | +$326K |
|
Similar funds
AC
RVPG
IFAM
SCM
PRC
GIM
KI
MCM
Arden Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Arden Trust, which disclosed 304 positions worth $818M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 1,908,043 shares worth $158M.
By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, followed by Technology and Financials.
- Arden Trust's largest Q2 2013 buy was Vanguard Total Stock Market ETF: 1,908,043 shares worth $158M.
- Arden Trust's ten largest holdings make up 47% of its $818M portfolio in Q2 2013.
- Arden Trust disclosed 304 positions in Q2 2013, its first 13F filing on record.
Based on Arden Trust's 13F filing for Q2 2013, filed 15 Aug 2013.