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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
Cap. Flow
+$1.28M
Cap. Flow %
0.2%
Top 10 Hldgs %
36.85%
Holding
369
New
30
Increased
46
Reduced
248
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.72M
2
TEL icon
TE Connectivity
TEL
+$2.6M
3
JCI icon
Johnson Controls International
JCI
+$1.74M
4
STX icon
Seagate
STX
+$1.56M
5
WFT
Weatherford International plc
WFT
+$1.34M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
3
SLB icon
SLB Ltd
SLB
+$595K
4
BND icon
Vanguard Total Bond Market
BND
+$584K
5
TGT icon
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
LSXMK
251
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$452K 0.07%
14,214
-30
-0.2% -$899
CPN
252
DELISTED
Calpine Corporation
CPN
$444K 0.07%
32,849
-54
-0.2% -$650
MGK icon
253
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$437K 0.07%
21,820
+5,485
+34% +$109K
RF icon
254
Regions Financial
RF
$26.3B
$429K 0.07%
29,286
-32
-0.1% -$450
OXY icon
255
Occidental Petroleum
OXY
$56.7B
$423K 0.06%
7,066
-5,214
-42% -$319K
DFS
256
DELISTED
Discover Financial Services
DFS
$422K 0.06%
6,784
-1,323
-16% -$81.9K
WOLF icon
257
Wolfspeed
WOLF
$1.23B
$421K 0.06%
17,110
+18
+0.1% +$431
BX icon
258
Blackstone
BX
$103B
$420K 0.06%
12,598
+350
+3% +$11K
TEVA icon
259
Teva Pharmaceuticals
TEVA
$36B
$403K 0.06%
12,127
-238
-2% -$7.37K
MPC icon
260
Marathon Petroleum
MPC
$90.9B
$401K 0.06%
7,678
-188
-2% -$9.71K
OMF icon
261
OneMain Financial
OMF
$6.91B
$400K 0.06%
16,285
-23
-0.1% -$541
TGNA
262
DELISTED
TEGNA Inc
TGNA
$395K 0.06%
27,400
-15,413
-36% -$237K
DES icon
263
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$393K 0.06%
14,664
+366
+3% +$9.82K
IVW icon
264
iShares S&P 500 Growth ETF
IVW
$73.1B
$391K 0.06%
11,424
-580
-5% -$19.7K
SRCL
265
DELISTED
Stericycle Inc
SRCL
$383K 0.06%
5,012
-40
-0.8% -$3.29K
AWH
266
DELISTED
Allied World Assurance Co Hld Lt
AWH
$381K 0.06%
+7,209
New +$380K
VEU icon
267
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$370K 0.06%
7,394
+2,899
+64% +$143K
AES icon
268
AES
AES
$10.6B
$368K 0.06%
33,175
+137
+0.4% +$1.57K
XRX icon
269
Xerox
XRX
$337M
$368K 0.06%
12,822
-340
-3% -$9.61K
CCL icon
270
Carnival Corporation Ltd
CCL
$36.4B
$365K 0.06%
5,558
-4,092
-42% -$255K
CMG icon
271
Chipotle Mexican Grill
CMG
$41.3B
$363K 0.06%
43,600
-1,150
-3% -$10.7K
DVN icon
272
Devon Energy
DVN
$52B
$362K 0.06%
11,314
+1
+0% +$37
SWK icon
273
Stanley Black & Decker
SWK
$14.2B
$361K 0.06%
2,565
-33
-1% -$4.53K
AMCX icon
274
AMC Global Media
AMCX
$438M
$360K 0.06%
6,748
-5
-0.1% -$280
WTRG icon
275
Essential Utilities
WTRG
$11.2B
$360K 0.06%
10,828
-1,517
-12% -$49.7K
9 10
11
12 13

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IFAM
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SCM
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PRC
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GIM
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KI
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MCM
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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.