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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 | |
|---|---|---|---|---|---|---|
251
Unilever
UL
$131B
| $317K | 0.04% |
7,314
-2,276
| -24% | -$103K |
|
252
AXIS Capital
AXS
$8.59B
| $313K | 0.04% |
7,218
-192
| -3% | -$8.47K |
|
|
IMGN
253
DELISTED
Immunogen Inc
IMGN
| $310K | 0.04% |
18,241
-10,557
| -37% | -$186K |
|
254
Gilead Sciences
GILD
$161B
| $307K | 0.04% |
4,894
-279
| -5% | -$16.7K |
|
255
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $307K | 0.04% |
+9,249
| New | +$309K |
|
|
HES
256
DELISTED
Hess
HES
| $305K | 0.04% |
3,946
-651
| -14% | -$48.5K |
|
257
Danaher
DHR
$135B
| $303K | 0.04% |
6,509
-98
| -1% | -$4.45K |
|
|
EVV
258
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $298K | 0.04% |
19,076
| – | – |
|
259
Franklin Resources
BEN
$16.9B
| $297K | 0.04% |
5,875
-32
| -0.5% | -$1.54K |
|
260
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $297K | 0.04% |
9,505
+1,606
| +20% | +$50.8K |
|
261
Lowe's Companies
LOW
$116B
| $292K | 0.04% |
6,149
-2,168
| -26% | -$98.4K |
|
|
FITB
262
Fifth Third Bancorp
FITB
$52B
| $290K | 0.04% |
16,068
-1,090
| -6% | -$20.5K |
|
263
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $290K | 0.04% |
8,966
-594
| -6% | -$19.5K |
|
|
GAP
264
The Gap Inc
GAP
$6.84B
| $289K | 0.04% |
7,158
-90
| -1% | -$3.88K |
|
265
GSK
GSK
$103B
| $288K | 0.04% |
4,591
-954
| -17% | -$61.4K |
|
266
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $286K | 0.04% |
+12,079
| New | +$287K |
|
|
PETM
267
DELISTED
PETSMART INC
PETM
| $279K | 0.04% |
3,667
-140
| -4% | -$10.1K |
|
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $278K | 0.04% |
3,041
+133
| +5% | +$12.2K |
|
269
CSX Corp
CSX
$98.6B
| $277K | 0.04% |
+32,379
| New | +$272K |
|
|
TEG
270
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $273K | 0.03% |
4,870
-125
| -3% | -$7.34K |
|
271
Hasbro
HAS
$12.6B
| $265K | 0.03% |
5,616
-344
| -6% | -$16.1K |
|
272
Deere & Co
DE
$170B
| $264K | 0.03% |
3,247
-10,321
| -76% | -$859K |
|
273
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $264K | 0.03% |
5,063
+959
| +23% | +$49.5K |
|
274
Gen Digital
GEN
$15.6B
| $263K | 0.03% |
10,590
-2,502
| -19% | -$62.8K |
|
275
Globe Life
GL
$13.5B
| $260K | 0.03% |
5,393
-300
| -5% | -$14.1K |
|
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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.