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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
+2.53%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$655M
AUM Growth
+$14.5M
(+2.3%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
369
New
30
Increased
46
Reduced
248
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.72M |
| 2 |
TE Connectivity
TEL
|
+$2.6M |
| 3 |
Johnson Controls International
JCI
|
+$1.74M |
| 4 |
Seagate
STX
|
+$1.56M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.23M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.13M |
| 3 |
SLB Ltd
SLB
|
+$595K |
| 4 |
Vanguard Total Bond Market
BND
|
+$584K |
| 5 |
Target
TGT
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.52% |
| 2 | Technology | 8.93% |
| 3 | Financials | 8.42% |
| 4 | Industrials | 7.63% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$51.6B
| $535K | 0.08% |
3,304
| – | – |
|
227
W.W. Grainger
GWW
$65.1B
| $526K | 0.08% |
2,914
+303
| +12% | +$57.2K |
|
228
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $523K | 0.08% |
24,992
-1,342
| -5% | -$27.9K |
|
229
Waste Management
WM
$95.7B
| $523K | 0.08% |
7,137
-156
| -2% | -$11.4K |
|
|
230
Target
TGT
$62.2B
| $521K | 0.08% |
9,974
-10,078
| -50% | -$551K |
|
231
Allstate
ALL
$66.6B
| $518K | 0.08% |
5,855
-111
| -2% | -$9.41K |
|
232
Gilead Sciences
GILD
$161B
| $513K | 0.08% |
7,249
-650
| -8% | -$43.3K |
|
233
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $511K | 0.08% |
12,158
-720
| -6% | -$30.1K |
|
234
Kraft Heinz
KHC
$30.3B
| $509K | 0.08% |
5,949
| – | – |
|
|
SPLK
235
DELISTED
Splunk Inc
SPLK
| $506K | 0.08% |
+8,894
| New | +$553K |
|
236
Warner Bros
WBD
$65.9B
| $500K | 0.08% |
19,356
-31
| -0.2% | -$839 |
|
237
Cardinal Health
CAH
$53.3B
| $497K | 0.08% |
6,379
-811
| -11% | -$61.2K |
|
238
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $497K | 0.08% |
10,161
-677
| -6% | -$33K |
|
|
VMW
239
DELISTED
VMware, Inc
VMW
| $492K | 0.08% |
5,628
-93
| -2% | -$8.57K |
|
240
Emerson Electric
EMR
$83B
| $486K | 0.07% |
8,156
| – | – |
|
241
Stryker
SYK
$126B
| $485K | 0.07% |
3,497
| – | – |
|
242
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $484K | 0.07% |
6,978
+2,129
| +44% | +$146K |
|
243
Helmerich & Payne
HP
$3.52B
| $472K | 0.07% |
8,678
-756
| -8% | -$44.3K |
|
244
Caterpillar
CAT
$411B
| $471K | 0.07% |
4,378
-213
| -5% | -$21.6K |
|
245
Hasbro
HAS
$12.5B
| $471K | 0.07% |
4,224
| – | – |
|
246
APA Corp
APA
$12.8B
| $467K | 0.07% |
9,745
-19
| -0.2% | -$936 |
|
247
Eaton
ETN
$157B
| $466K | 0.07% |
+5,993
| New | +$457K |
|
248
American Homes 4 Rent
AMH
$12B
| $465K | 0.07% |
20,631
-35
| -0.2% | -$796 |
|
249
Yum! Brands
YUM
$40.7B
| $464K | 0.07% |
6,284
| – | – |
|
250
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $458K | 0.07% |
8,354
+2,154
| +35% | +$118K |
|
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Arden Trust's Q2 2017 Portfolio in Review
As of Q2 2017, Arden Trust held 369 positions worth $655M, up 2.3% from $640M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Arden Trust's Q2 2017 filing shows 30 new, 46 increased, 248 reduced and 15 closed positions. Its largest new stake was Broadcom: 117,230 shares worth $2.73M. The largest sale was Vanguard Total Stock Market ETF, an estimated $3.23M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Financials.
- Arden Trust's largest Q2 2017 buy was Broadcom: 117,230 shares worth $2.73M.
- Arden Trust added most to Aflac in Q2 2017, an estimated $867K increase.
- Arden Trust's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.23M.
- Arden Trust fully exited Fortinet in Q2 2017, selling an estimated $524K.
- Arden Trust's ten largest holdings make up 37% of its $655M portfolio in Q2 2017.
- Arden Trust opened 30 new positions and closed 15 in Q2 2017.
- Arden Trust's portfolio value rose 2.3% quarter-over-quarter to $655M.
Based on Arden Trust's 13F filing for Q2 2017, filed 26 Jul 2017.