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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
+2.32%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$1.33M
AUM Growth
-$1.25B
(-100%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-786.71%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
682
New
54
Increased
266
Reduced
257
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$6.49M |
| 2 |
ExxonMobil
XOM
|
+$6.07M |
| 3 |
S&P Global
SPGI
|
+$4.8M |
| 4 |
Chevron
CVX
|
+$3.38M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$4.48M |
| 2 |
Advance Auto Parts
AAP
|
+$3.14M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.38M |
| 4 |
Starbucks
SBUX
|
+$1.61M |
| 5 |
Target
TGT
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.37% |
| 2 | Technology | 10.29% |
| 3 | Consumer Staples | 9.86% |
| 4 | Financials | 9.33% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$17.3B
| $780 | 0.06% |
6,676
-66
| -1% | -$7.47K |
|
252
Canadian Pacific Kansas City
CP
$82B
| $766 | 0.06% |
29,760
-2,005
| -6% | -$54.1K |
|
253
Carnival Corporation Ltd
CCL
$34.6B
| $760 | 0.06% |
17,193
-1,912
| -10% | -$93.7K |
|
254
United Bankshares
UBSI
$6.49B
| $755 | 0.06% |
20,128
-20,124
| -50% | -$759K |
|
255
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $754 | 0.06% |
3,600
| – | – |
|
256
Baxter International
BAX
$11.2B
| $750 | 0.06% |
16,585
+1,635
| +11% | +$71.7K |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $750 | 0.06% |
13,989
-2,377
| -15% | -$129K |
|
258
EOG Resources
EOG
$77.5B
| $749 | 0.06% |
8,971
+222
| +3% | +$17.8K |
|
259
Fortinet
FTNT
$111B
| $745 | 0.06% |
117,860
+69,110
| +142% | +$447K |
|
260
Stanley Black & Decker
SWK
$13.6B
| $745 | 0.06% |
6,702
+537
| +9% | +$59.7K |
|
261
Applied Materials
AMAT
$447B
| $744 | 0.06% |
31,051
-1,277
| -4% | -$28.2K |
|
262
Crown Holdings
CCK
$12.5B
| $737 | 0.06% |
14,552
-854
| -6% | -$44.6K |
|
263
UBS Group
UBS
$169B
| $736 | 0.06% |
56,785
+1,880
| +3% | +$28.7K |
|
264
Deere & Co
DE
$165B
| $733 | 0.06% |
9,042
+973
| +12% | +$79.8K |
|
|
QVCGA
265
DELISTED
QVC Group Inc Series A
QVCGA
| $715 | 0.05% |
581
+33
| +6% | +$41.5K |
|
266
L3Harris
LHX
$55.8B
| $714 | 0.05% |
8,553
+1,122
| +15% | +$88.6K |
|
267
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $709 | 0.05% |
37,258
-1,491
| -4% | -$28.2K |
|
|
WFT
268
DELISTED
Weatherford International plc
WFT
| $704 | 0.05% |
126,851
+4,348
| +4% | +$28.4K |
|
269
Bank of Montreal
BMO
$124B
| $697 | 0.05% |
10,998
+1,472
| +15% | +$93.3K |
|
|
TGNA
270
DELISTED
TEGNA Inc
TGNA
| $688 | 0.05% |
46,417
-910
| -2% | -$13.3K |
|
271
Progressive
PGR
$120B
| $685 | 0.05% |
20,465
+2,845
| +16% | +$94.1K |
|
272
Dolby
DLB
$4.65B
| $681 | 0.05% |
14,238
-143
| -1% | -$6.53K |
|
|
RDS.B
273
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $680 | 0.05% |
12,149
-970
| -7% | -$49.9K |
|
274
Motorola Solutions
MSI
$67.6B
| $666 | 0.05% |
10,091
-1,893
| -16% | -$135K |
|
275
Berkshire Hathaway Class A
BRK.A
$1.06T
| $651 | 0.05% |
3
| – | – |
|
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Arden Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Arden Trust held 682 positions worth $1.33M, down 100% from $1.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Arden Trust withdrew a net $10.4M in Q2 2016, closing 42 positions and reducing 257 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $4.48M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Arden Trust opened a new position in S&P Global worth $4.8K.
- Arden Trust's largest Q2 2016 buy was S&P Global: 44,752 shares worth $4.8K.
- Arden Trust added most to Dollar General in Q2 2016, an estimated $6.49M increase.
- Arden Trust's biggest Q2 2016 reduction was Advance Auto Parts, cutting an estimated $3.14M.
- Arden Trust fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $4.48M.
- Arden Trust's ten largest holdings make up 17% of its $1.33M portfolio in Q2 2016.
- Arden Trust opened 54 new positions and closed 42 in Q2 2016.
- Arden Trust's portfolio value fell 100% quarter-over-quarter to $1.33M.
Based on Arden Trust's 13F filing for Q2 2016, filed 10 Aug 2016.