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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
+4.81%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$784M
AUM Growth
-$34.6M
Cap. Flow
-$72.1M
Cap. Flow %
-9.2%
Top 10 Hldgs %
47.11%
Holding
321
New
17
Increased
47
Reduced
229
Closed
16

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$13.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.69M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.38M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.26M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.4M
2
BND icon
Vanguard Total Bond Market
BND
+$13.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.68M
5
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$2.85M

Sector Composition

Rank Sector Weight
1 Healthcare 7.64%
2 Technology 7.21%
3 Financials 6.28%
4 Energy 5.04%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWH
276
DELISTED
Allied World Assurance Co Hld Lt
AWH
$259K 0.03%
7,806
-4,842
-38% -$152K
VIG icon
277
Vanguard Dividend Appreciation ETF
VIG
$111B
$254K 0.03%
+3,656
New +$253K
LIFE
278
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$254K 0.03%
3,398
-310
-8% -$23.1K
BPO
279
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$253K 0.03%
13,250
+1,400
+12% +$23.4K
MGK icon
280
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$252K 0.03%
+19,265
New +$246K
PBCT
281
DELISTED
People's United Financial Inc
PBCT
$241K 0.03%
16,746
-10,584
-39% -$157K
TFCFA
282
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$241K 0.03%
+7,175
New +$226K
MA icon
283
Mastercard
MA
$477B
$238K 0.03%
3,550
-1,480
-29% -$92.9K
VCIT icon
284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$238K 0.03%
2,859
– –
BKLN icon
285
Invesco Senior Loan ETF
BKLN
$7.1B
$234K 0.03%
+9,494
New +$236K
AGCO icon
286
AGCO
AGCO
$8.78B
$232K 0.03%
3,840
-355
-8% -$20.1K
MAT icon
287
Mattel
MAT
$4.17B
$230K 0.03%
5,498
-715
-12% -$30.6K
NI icon
288
NiSource
NI
$22.4B
$227K 0.03%
18,680
-1,736
-9% -$20.6K
ELD icon
289
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$224K 0.03%
+4,759
New +$225K
HYS icon
290
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$223K 0.03%
2,122
– –
KEY icon
291
KeyCorp
KEY
$24.3B
$221K 0.03%
19,404
-4,988
-20% -$59.6K
CCL icon
292
Carnival Corporation Ltd
CCL
$36.1B
$220K 0.03%
6,735
-713
-10% -$25.9K
KLAC icon
293
KLA
KLAC
$275B
$215K 0.03%
35,360
-4,520
-11% -$26.5K
DLN icon
294
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$213K 0.03%
+6,958
New +$215K
ITM icon
295
VanEck Intermediate Muni ETF
ITM
$2.14B
$212K 0.03%
4,739
– –
DD icon
296
DuPont de Nemours
DD
$18.6B
$210K 0.03%
2,158
-717
-25% -$66.8K
CAH icon
297
Cardinal Health
CAH
$53.4B
$206K 0.03%
+3,951
New +$201K
IGE icon
298
iShares North American Natural Resources ETF
IGE
$747M
$205K 0.03%
+4,955
New +$202K
ERIC icon
299
Ericsson
ERIC
$30.7B
$203K 0.03%
15,194
-4,812
-24% -$59.7K
PEG icon
300
Public Service Enterprise Group
PEG
$39.8B
$202K 0.03%
6,121
-630
-9% -$20.9K
9 10 11
12
13

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AC
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RVPG
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Arden Trust held 321 positions worth $784M, down 4.2% from $818M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arden Trust withdrew a net $72.1M in Q3 2013, closing 16 positions and reducing 229 holdings. Its most notable exit was THE NEWS CORPORATION LTD CL-B, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 8.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Arden Trust opened a new position in Twenty-First Century Fox, Inc. Class B worth $2.39M.

  • Arden Trust's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 71,659 shares worth $2.39M.
  • Arden Trust added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2013, an estimated $13.7M increase.
  • Arden Trust's biggest Q3 2013 reduction was Vanguard Total Stock Market ETF, cutting an estimated $20.4M.
  • Arden Trust fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $2.85M.
  • Arden Trust's ten largest holdings make up 47% of its $784M portfolio in Q3 2013.
  • Arden Trust opened 17 new positions and closed 16 in Q3 2013.
  • Arden Trust's portfolio value fell 4.2% quarter-over-quarter to $784M.

Based on Arden Trust's 13F filing for Q3 2013, filed 25 Oct 2013.