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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
+4.13%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$733M
AUM Growth
-$81.5M
(-10%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
338
New
12
Increased
55
Reduced
224
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$698K |
| 2 |
NE
Noble Corporation
NE
|
+$493K |
| 3 |
Ryanair
RYAAY
|
+$429K |
| 4 |
Amgen
AMGN
|
+$418K |
| 5 |
NOV
NOV
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$22M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$21.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$11.7M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$11.4M |
| 5 |
AT&T
T
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9% |
| 2 | Financials | 6.92% |
| 3 | Technology | 6.85% |
| 4 | Industrials | 6.43% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$161B
| $443K | 0.06% |
5,351
+190
| +4% | +$14.8K |
|
227
Equity Residential
EQR
$25.4B
| $442K | 0.06% |
7,020
-100
| -1% | -$6.07K |
|
|
228
Ryanair
RYAAY
$29.5B
| $430K | 0.06% |
+18,786
| New | +$429K |
|
229
Pentair
PNR
$10.2B
| $428K | 0.06% |
8,833
-351
| -4% | -$17.9K |
|
230
Healthpeak Properties
DOC
$15.4B
| $426K | 0.06% |
11,325
| – | – |
|
231
Southern Company
SO
$110B
| $420K | 0.06% |
9,253
-70
| -0.8% | -$3.1K |
|
|
AET
232
DELISTED
Aetna Inc
AET
| $416K | 0.06% |
5,136
-200
| -4% | -$15.1K |
|
|
KRFT
233
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $407K | 0.06% |
6,775
| – | – |
|
234
WEC Energy
WEC
$37.7B
| $406K | 0.06% |
8,645
-435
| -5% | -$20.2K |
|
|
MRO
235
DELISTED
Marathon Oil Corporation
MRO
| $400K | 0.05% |
10,012
-2,122
| -17% | -$78.3K |
|
236
Vanguard Real Estate ETF
VNQ
$39.9B
| $399K | 0.05% |
5,327
-14
| -0.3% | -$1.03K |
|
237
Liberty Media Series A
FWONA
$22.3B
| $397K | 0.05% |
16,358
-551
| -3% | -$12.6K |
|
238
Welltower
WELL
$178B
| $397K | 0.05% |
6,347
+370
| +6% | +$23.3K |
|
239
Coca-Cola Europacific Partners
CCEP
$46.5B
| $388K | 0.05% |
8,126
| – | – |
|
240
DuPont de Nemours
DD
$18.6B
| $380K | 0.05% |
2,917
| – | – |
|
241
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $374K | 0.05% |
10,051
-1,930
| -16% | -$70.6K |
|
242
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $369K | 0.05% |
3,248
-84
| -3% | -$9.37K |
|
243
Ross Stores
ROST
$76.6B
| $364K | 0.05% |
10,998
-576
| -5% | -$19.8K |
|
244
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $356K | 0.05% |
13,608
-3,656
| -21% | -$93.4K |
|
245
Dover
DOV
$27.2B
| $350K | 0.05% |
4,771
-58
| -1% | -$4.05K |
|
246
Devon Energy
DVN
$51.9B
| $350K | 0.05% |
4,409
-1,255
| -22% | -$91.3K |
|
|
ADT
247
DELISTED
ADT Corp
ADT
| $348K | 0.05% |
9,969
-372
| -4% | -$11.9K |
|
248
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $342K | 0.05% |
3,202
| – | – |
|
249
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $338K | 0.05% |
22,035
+350
| +2% | +$5.17K |
|
250
Paychex
PAYX
$40.4B
| $337K | 0.05% |
8,091
+1,380
| +21% | +$56.7K |
|
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IFAM
SCM
PRC
GIM
KI
MCM
Arden Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Arden Trust held 338 positions worth $733M, down 10% from $814M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Arden Trust withdrew a net $110M in Q2 2014, closing 19 positions and reducing 224 holdings. Its most notable exit was AT&T, an estimated $5.21M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.5% a quarter earlier, followed by Financials and Technology.
Against the trend, Arden Trust opened a new position in TOWERS WATSON & CO COM STK CL A (DE) worth $665K.
- Arden Trust's largest Q2 2014 buy was TOWERS WATSON & CO COM STK CL A (DE): 6,384 shares worth $665K.
- Arden Trust added most to Amgen in Q2 2014, an estimated $418K increase.
- Arden Trust's biggest Q2 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $22M.
- Arden Trust fully exited AT&T in Q2 2014, selling an estimated $5.21M.
- Arden Trust's ten largest holdings make up 41% of its $733M portfolio in Q2 2014.
- Arden Trust opened 12 new positions and closed 19 in Q2 2014.
- Arden Trust's portfolio value fell 10% quarter-over-quarter to $733M.
Based on Arden Trust's 13F filing for Q2 2014, filed 11 Jul 2014.