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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
Cap. Flow
-$110M
Cap. Flow %
-14.95%
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
RYAAY icon
Ryanair
RYAAY
+$429K
4
AMGN icon
Amgen
AMGN
+$418K
5
NOV icon
NOV
NOV
+$343K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.2M
3
BND icon
Vanguard Total Bond Market
BND
+$11.7M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.4M
5
T icon
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
CSX icon
251
CSX Corp
CSX
$98.6B
$335K 0.05%
32,580
– –
KMP
252
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$332K 0.05%
4,042
– –
STPZ icon
253
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$327K 0.04%
6,095
– –
DFS
254
DELISTED
Discover Financial Services
DFS
$320K 0.04%
5,161
+1,595
+45% +$93.2K
SPLV icon
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$315K 0.04%
8,845
– –
HP icon
256
Helmerich & Payne
HP
$3.53B
$313K 0.04%
2,694
-120
-4% -$13.1K
BEN icon
257
Franklin Resources
BEN
$16.9B
$311K 0.04%
5,373
-187
-3% -$10.2K
DOL icon
258
WisdomTree True Developed International Fund
DOL
$813M
$306K 0.04%
5,724
-1,019
-15% -$54.4K
IONS icon
259
Ionis Pharmaceuticals
IONS
$9.35B
$306K 0.04%
8,878
-316
-3% -$9.95K
PGR icon
260
Progressive
PGR
$124B
$305K 0.04%
12,039
-710
-6% -$17.6K
DHR icon
261
Danaher
DHR
$135B
$304K 0.04%
5,759
-1,107
-16% -$56.9K
CXP
262
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$304K 0.04%
11,702
-6,250
-35% -$170K
HAS icon
263
Hasbro
HAS
$12.6B
$303K 0.04%
5,725
+150
+3% +$8.11K
POT
264
DELISTED
Potash Corp Of Saskatchewan
POT
$301K 0.04%
+7,947
New +$287K
ELD icon
265
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$298K 0.04%
6,276
+571
+10% +$26.7K
EVV
266
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$297K 0.04%
19,076
– –
AXS icon
267
AXIS Capital
AXS
$8.59B
$296K 0.04%
6,665
-75
-1% -$3.43K
BX icon
268
Blackstone
BX
$104B
$296K 0.04%
9,047
+1,173
+15% +$36.2K
DLN icon
269
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$294K 0.04%
8,314
-2,182
-21% -$75.3K
VIAB
270
DELISTED
Viacom Inc. Class B
VIAB
$292K 0.04%
3,364
-20
-0.6% -$1.7K
VCIT icon
271
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$291K 0.04%
3,359
– –
TEG
272
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$291K 0.04%
4,095
-150
-4% -$9.02K
NTAP icon
273
NetApp
NTAP
$32.9B
$288K 0.04%
7,881
-25,254
-76% -$905K
BKNG icon
274
Booking.com
BKNG
$138B
$286K 0.04%
+5,950
New +$286K
VO icon
275
Vanguard Mid-Cap ETF
VO
$106B
$284K 0.04%
9,588
-9,804
-51% -$280K
9 10
11
12 13

Similar funds

AC
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RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

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.