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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
+4.81%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$784M
AUM Growth
-$34.6M
(-4.2%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
321
New
17
Increased
47
Reduced
229
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$13.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.69M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.38M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$20.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$13.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.85M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.68M |
| 5 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.64% |
| 2 | Technology | 7.21% |
| 3 | Financials | 6.28% |
| 4 | Energy | 5.04% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dover
DOV
$27.2B
| $445K | 0.06% |
7,386
-3,101
| -30% | -$179K |
|
227
Ionis Pharmaceuticals
IONS
$9.35B
| $440K | 0.06% |
11,706
-18,895
| -62% | -$564K |
|
228
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $438K | 0.06% |
5,251
| – | – |
|
229
iShares MSCI Emerging Markets ETF
EEM
$28B
| $426K | 0.05% |
10,470
-764
| -7% | -$30.3K |
|
230
Devon Energy
DVN
$51.9B
| $423K | 0.05% |
7,321
-287
| -4% | -$16.4K |
|
|
AET
231
DELISTED
Aetna Inc
AET
| $421K | 0.05% |
6,584
-515
| -7% | -$33K |
|
232
Consolidated Edison
ED
$41.6B
| $417K | 0.05% |
7,551
-165
| -2% | -$9.51K |
|
233
Coca-Cola Europacific Partners
CCEP
$46.5B
| $411K | 0.05% |
10,222
+566
| +6% | +$21.6K |
|
234
Becton Dickinson
BDX
$43.1B
| $410K | 0.05% |
4,201
| – | – |
|
235
Vanguard Real Estate ETF
VNQ
$39.9B
| $397K | 0.05% |
6,005
+728
| +14% | +$49.5K |
|
236
Progressive
PGR
$124B
| $396K | 0.05% |
14,534
-1,806
| -11% | -$46.8K |
|
237
Equity Residential
EQR
$25.4B
| $391K | 0.05% |
7,302
-450
| -6% | -$24.8K |
|
238
WEC Energy
WEC
$37.7B
| $389K | 0.05% |
9,620
-360
| -4% | -$15K |
|
239
TotalEnergies
TTE
$193B
| $383K | 0.05% |
6,623
-9,886
| -60% | -$534K |
|
240
General Mills
GIS
$19.2B
| $380K | 0.05% |
7,921
-6,579
| -45% | -$330K |
|
241
Macy's
M
$6.15B
| $373K | 0.05% |
8,615
-369
| -4% | -$17.2K |
|
242
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $373K | 0.05% |
3,504
-33
| -0.9% | -$3.5K |
|
243
Colgate-Palmolive
CL
$72.6B
| $368K | 0.05% |
6,202
| – | – |
|
|
MRO
244
DELISTED
Marathon Oil Corporation
MRO
| $365K | 0.05% |
10,476
-2,977
| -22% | -$106K |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $359K | 0.05% |
7,113
-468
| -6% | -$23.4K |
|
246
TJX Companies
TJX
$170B
| $347K | 0.04% |
12,312
-592
| -5% | -$15.8K |
|
247
AMC Global Media
AMCX
$430M
| $346K | 0.04% |
5,064
-3,717
| -42% | -$246K |
|
248
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $343K | 0.04% |
6,463
| – | – |
|
|
HYLD
249
DELISTED
High Yield ETF
HYLD
| $338K | 0.04% |
+6,581
| New | +$337K |
|
|
JOY
250
DELISTED
Joy Global Inc
JOY
| $332K | 0.04% |
6,497
+8
| +0.1% | +$408 |
|
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Arden Trust's Q3 2013 Portfolio in Review
As of Q3 2013, Arden Trust held 321 positions worth $784M, down 4.2% from $818M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Arden Trust withdrew a net $72.1M in Q3 2013, closing 16 positions and reducing 229 holdings. Its most notable exit was THE NEWS CORPORATION LTD CL-B, an estimated $2.85M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 8.5% a quarter earlier, followed by Technology and Financials.
Against the trend, Arden Trust opened a new position in Twenty-First Century Fox, Inc. Class B worth $2.39M.
- Arden Trust's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 71,659 shares worth $2.39M.
- Arden Trust added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2013, an estimated $13.7M increase.
- Arden Trust's biggest Q3 2013 reduction was Vanguard Total Stock Market ETF, cutting an estimated $20.4M.
- Arden Trust fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $2.85M.
- Arden Trust's ten largest holdings make up 47% of its $784M portfolio in Q3 2013.
- Arden Trust opened 17 new positions and closed 16 in Q3 2013.
- Arden Trust's portfolio value fell 4.2% quarter-over-quarter to $784M.
Based on Arden Trust's 13F filing for Q3 2013, filed 25 Oct 2013.