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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
+2.78%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$631M
AUM Growth
-$12.4M
(-1.9%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
378
New
17
Increased
51
Reduced
255
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$678K |
| 2 |
US Bancorp
USB
|
+$673K |
| 3 |
Comcast
CMCSA
|
+$514K |
| 4 |
Qualcomm
QCOM
|
+$494K |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.88M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.05M |
| 4 |
Vanguard Total Bond Market
BND
|
+$814K |
| 5 |
ING
ING
|
+$737K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.74% |
| 2 | Healthcare | 10.01% |
| 3 | Financials | 8.56% |
| 4 | Industrials | 7.34% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $459K | 0.07% |
5,523
+677
| +14% | +$56.7K |
|
227
Emerson Electric
EMR
$82.9B
| $455K | 0.07% |
6,577
-578
| -8% | -$40.6K |
|
228
Automatic Data Processing
ADP
$100B
| $454K | 0.07% |
3,385
-28
| -0.8% | -$3.55K |
|
229
Ross Stores
ROST
$76.6B
| $454K | 0.07% |
5,356
| – | – |
|
230
Chipotle Mexican Grill
CMG
$40.8B
| $450K | 0.07% |
52,100
-13,400
| -20% | -$110K |
|
231
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $445K | 0.07% |
9,902
-186
| -2% | -$8.35K |
|
232
Prudential Financial
PRU
$41.7B
| $443K | 0.07% |
4,734
| – | – |
|
233
Mastercard
MA
$477B
| $438K | 0.07% |
2,232
-397
| -15% | -$74.6K |
|
|
PARA
234
DELISTED
Paramount Global Class B
PARA
| $437K | 0.07% |
7,779
-171
| -2% | -$8.93K |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $436K | 0.07% |
6,198
-40
| -0.6% | -$2.93K |
|
236
AES
AES
$10.6B
| $435K | 0.07% |
32,413
-793
| -2% | -$9.76K |
|
237
ICU Medical
ICUI
$3.93B
| $434K | 0.07% |
1,479
-10
| -0.7% | -$2.73K |
|
|
HOUS
238
DELISTED
Anywhere Real Estate
HOUS
| $433K | 0.07% |
18,979
-52
| -0.3% | -$1.29K |
|
239
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $427K | 0.07% |
5,737
-12
| -0.2% | -$902 |
|
240
Vale
VALE
$62.9B
| $425K | 0.07% |
33,171
-1,758
| -5% | -$24K |
|
241
Edison International
EIX
$30.7B
| $422K | 0.07% |
6,682
-700
| -9% | -$43.7K |
|
242
TransDigm Group
TDG
$69.2B
| $413K | 0.07% |
1,196
-26
| -2% | -$8.54K |
|
243
AMC Global Media
AMCX
$430M
| $409K | 0.06% |
6,567
-76
| -1% | -$4.34K |
|
244
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $408K | 0.06% |
7,668
+278
| +4% | +$14.8K |
|
245
Southern Company
SO
$110B
| $408K | 0.06% |
8,826
-1,116
| -11% | -$49.9K |
|
246
Pebblebrook Hotel Trust
PEB
$2.16B
| $403K | 0.06% |
10,397
-251
| -2% | -$9.44K |
|
247
Viatris
VTRS
$20.1B
| $401K | 0.06% |
11,106
-51
| -0.5% | -$2K |
|
248
Chubb
CB
$140B
| $400K | 0.06% |
3,143
-645
| -17% | -$85.7K |
|
249
AutoZone
AZO
$48.3B
| $397K | 0.06% |
592
| – | – |
|
250
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $396K | 0.06% |
16,625
-40
| -0.2% | -$934 |
|
Similar funds
AC
RVPG
IFAM
SCM
PRC
GIM
KI
MCM
Arden Trust's Q2 2018 Portfolio in Review
As of Q2 2018, Arden Trust held 378 positions worth $631M, down 1.9% from $643M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Arden Trust withdrew a net $25.7M in Q2 2018, closing 26 positions and reducing 255 holdings. Its most notable exit was Time Warner Inc, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Arden Trust opened a new position in BioMarin Pharmaceuticals worth $528K.
- Arden Trust's largest Q2 2018 buy was BioMarin Pharmaceuticals: 5,607 shares worth $528K.
- Arden Trust added most to AT&T in Q2 2018, an estimated $678K increase.
- Arden Trust's biggest Q2 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.88M.
- Arden Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $1.65M.
- Arden Trust's ten largest holdings make up 39% of its $631M portfolio in Q2 2018.
- Arden Trust opened 17 new positions and closed 26 in Q2 2018.
- Arden Trust's portfolio value fell 1.9% quarter-over-quarter to $631M.
Based on Arden Trust's 13F filing for Q2 2018, filed 16 Jul 2018.