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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 | |
|---|---|---|---|---|---|---|
|
NUAN
251
DELISTED
Nuance Communications, Inc.
NUAN
| $394K | 0.06% |
32,772
+5,653
| +21% | +$70.2K |
|
252
Gilead Sciences
GILD
$161B
| $391K | 0.06% |
5,518
-592
| -10% | -$41.8K |
|
253
Yum! Brands
YUM
$41B
| $389K | 0.06% |
4,979
+28
| +0.6% | +$2.34K |
|
254
T. Rowe Price
TROW
$25B
| $388K | 0.06% |
3,339
-3
| -0.1% | -$349 |
|
255
Valero Energy
VLO
$89.8B
| $386K | 0.06% |
+3,484
| New | +$391K |
|
256
Lamb Weston
LW
$6.82B
| $383K | 0.06% |
5,583
-135
| -2% | -$8.82K |
|
257
General Motors
GM
$74.7B
| $382K | 0.06% |
9,679
+1,439
| +17% | +$56.7K |
|
258
APA Corp
APA
$12.8B
| $379K | 0.06% |
8,101
-60
| -0.7% | -$2.49K |
|
259
Service Corp International
SCI
$11.4B
| $371K | 0.06% |
10,388
-45
| -0.4% | -$1.67K |
|
260
Constellation Brands
STZ
$22.2B
| $371K | 0.06% |
1,696
| – | – |
|
261
Allison Transmission
ALSN
$10.1B
| $367K | 0.06% |
9,081
-29
| -0.3% | -$1.19K |
|
|
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
| $362K | 0.06% |
4,690
-45
| -1% | -$3.38K |
|
263
Baxter International
BAX
$11.6B
| $354K | 0.06% |
4,803
-297
| -6% | -$20.9K |
|
264
Hasbro
HAS
$12.6B
| $353K | 0.06% |
3,824
-23
| -0.6% | -$2.02K |
|
265
Pentair
PNR
$10.2B
| $352K | 0.06% |
8,370
-7,926
| -49% | -$356K |
|
266
Murphy USA
MUSA
$11.3B
| $343K | 0.05% |
4,615
-4
| -0.1% | -$276 |
|
267
Arista Networks
ANET
$219B
| $342K | 0.05% |
21,280
-768
| -3% | -$12.5K |
|
268
Las Vegas Sands
LVS
$30.5B
| $342K | 0.05% |
4,490
-53
| -1% | -$4.05K |
|
269
Reinsurance Group of America
RGA
$15.7B
| $341K | 0.05% |
2,552
+325
| +15% | +$48.5K |
|
270
Bank OZK
OZK
$5.49B
| $340K | 0.05% |
7,539
-60
| -0.8% | -$2.86K |
|
271
Broadridge
BR
$17.2B
| $334K | 0.05% |
2,905
+240
| +9% | +$27.1K |
|
272
Ares Capital
ARCC
$13.5B
| $331K | 0.05% |
20,097
| – | – |
|
273
Jazz Pharmaceuticals
JAZZ
$15.9B
| $331K | 0.05% |
+1,918
| New | +$314K |
|
274
MGIC Investment
MTG
$6.27B
| $328K | 0.05% |
30,618
-15
| -0% | -$163 |
|
275
Humana
HUM
$46.7B
| $327K | 0.05% |
1,101
-13
| -1% | -$3.81K |
|
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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.