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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
+1.39%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$818M
AUM Growth
–
Cap. Flow
+$826M
Cap. Flow %
100.95%
Top 10 Hldgs %
46.82%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$158M
2
BND icon
Vanguard Total Bond Market
BND
+$81.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 8.54%
2 Technology 8.07%
3 Financials 6.57%
4 Energy 5.14%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRZA
276
DELISTED
Starz - Series A
STRZA
$262K 0.03%
+11,850
New +$266K
CCL icon
277
Carnival Corporation Ltd
CCL
$36.1B
$256K 0.03%
+7,448
New +$252K
PETM
278
DELISTED
PETSMART INC
PETM
$256K 0.03%
+3,807
New +$256K
NWSA
279
DELISTED
NEWS CORPORATION CL-A
NWSA
$254K 0.03%
+7,790
New +$248K
GL icon
280
Globe Life
GL
$13.5B
$247K 0.03%
+5,693
New +$238K
SPLV icon
281
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$246K 0.03%
+7,899
New +$249K
VCIT icon
282
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$237K 0.03%
+2,859
New +$248K
LO
283
DELISTED
LORILLARD INC COM STK
LO
$236K 0.03%
+5,416
New +$232K
DD icon
284
DuPont de Nemours
DD
$18.6B
$235K 0.03%
+2,875
New +$242K
VUG icon
285
Vanguard Growth ETF
VUG
$216B
$232K 0.03%
+17,850
New +$235K
NI icon
286
NiSource
NI
$22.4B
$230K 0.03%
+20,416
New +$236K
ERIC icon
287
Ericsson
ERIC
$30.7B
$225K 0.03%
+20,006
New +$239K
IVV icon
288
iShares Core S&P 500 ETF
IVV
$876B
$225K 0.03%
+1,399
New +$227K
KLAC icon
289
KLA
KLAC
$275B
$222K 0.03%
+39,880
New +$218K
PEG icon
290
Public Service Enterprise Group
PEG
$39.8B
$220K 0.03%
+6,751
New +$231K
HYS icon
291
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$218K 0.03%
+2,122
New +$222K
AIV
292
Aimco
AIV
$380M
$215K 0.03%
+53,516
New +$219K
MUNI icon
293
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$213K 0.03%
+4,104
New +$221K
VLO icon
294
Valero Energy
VLO
$89.8B
$213K 0.03%
+6,108
New +$233K
AGCO icon
295
AGCO
AGCO
$8.78B
$210K 0.03%
+4,195
New +$222K
ITM icon
296
VanEck Intermediate Muni ETF
ITM
$2.14B
$209K 0.03%
+4,739
New +$220K
CNP icon
297
CenterPoint Energy
CNP
$29.1B
$201K 0.02%
+8,560
New +$203K
JLL icon
298
Jones Lang LaSalle
JLL
$15.1B
$201K 0.02%
+2,207
New +$207K
HP icon
299
Helmerich & Payne
HP
$3.53B
$200K 0.02%
+3,204
New +$197K
BPO
300
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$198K 0.02%
+11,850
New +$209K
9 10 11
12
13

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Arden Trust, which disclosed 304 positions worth $818M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 1,908,043 shares worth $158M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, followed by Technology and Financials.

  • Arden Trust's largest Q2 2013 buy was Vanguard Total Stock Market ETF: 1,908,043 shares worth $158M.
  • Arden Trust's ten largest holdings make up 47% of its $818M portfolio in Q2 2013.
  • Arden Trust disclosed 304 positions in Q2 2013, its first 13F filing on record.

Based on Arden Trust's 13F filing for Q2 2013, filed 15 Aug 2013.