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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
+4.13%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$733M
AUM Growth
-$81.5M
Cap. Flow
-$110M
Cap. Flow %
-14.95%
Top 10 Hldgs %
40.61%
Holding
338
New
12
Increased
55
Reduced
224
Closed
19

Top Buys

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$698K
2
NE
Noble Corporation
NE
+$493K
3
RYAAY icon
Ryanair
RYAAY
+$429K
4
AMGN icon
Amgen
AMGN
+$418K
5
NOV icon
NOV
NOV
+$343K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.2M
3
BND icon
Vanguard Total Bond Market
BND
+$11.7M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.4M
5
T icon
AT&T
T
+$5.21M

Sector Composition

Rank Sector Weight
1 Healthcare 9%
2 Financials 6.92%
3 Technology 6.85%
4 Industrials 6.43%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
276
iShares MSCI Emerging Markets ETF
EEM
$28B
$283K 0.04%
6,530
– –
LOW icon
277
Lowe's Companies
LOW
$116B
$283K 0.04%
5,897
-466
-7% -$21.7K
K
278
DELISTED
Kellanova
K
$272K 0.04%
4,411
-28
-0.6% -$1.75K
COST icon
279
Costco
COST
$415B
$270K 0.04%
+2,345
New +$269K
MUNI icon
280
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$269K 0.04%
5,063
– –
VFC icon
281
VF Corp
VFC
$6.68B
$266K 0.04%
4,492
-164
-4% -$9.53K
JOY
282
DELISTED
Joy Global Inc
JOY
$266K 0.04%
4,317
-83
-2% -$4.99K
LO
283
DELISTED
LORILLARD INC COM STK
LO
$260K 0.04%
4,263
+220
+5% +$12.8K
TJX icon
284
TJX Companies
TJX
$170B
$258K 0.04%
9,736
-1,560
-14% -$44.5K
JLL icon
285
Jones Lang LaSalle
JLL
$15.1B
$256K 0.03%
2,030
-30
-1% -$3.62K
STZ icon
286
Constellation Brands
STZ
$22.2B
$254K 0.03%
2,885
-230
-7% -$19K
AMCX icon
287
AMC Global Media
AMCX
$430M
$253K 0.03%
4,121
-152
-4% -$9.72K
FITB
288
Fifth Third Bancorp
FITB
$52B
$253K 0.03%
11,865
-2,443
-17% -$51.7K
GAP
289
The Gap Inc
GAP
$6.84B
$252K 0.03%
6,063
-800
-12% -$32.4K
HUM icon
290
Humana
HUM
$46.7B
$251K 0.03%
1,964
– –
GSG icon
291
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$248K 0.03%
7,323
– –
SDY icon
292
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$246K 0.03%
3,211
– –
CAH icon
293
Cardinal Health
CAH
$53.4B
$244K 0.03%
3,557
-447
-11% -$30.4K
KEY icon
294
KeyCorp
KEY
$24.3B
$244K 0.03%
16,980
-149
-0.9% -$2.06K
ECL icon
295
Ecolab
ECL
$75.6B
$243K 0.03%
+2,179
New +$234K
SYY icon
296
Sysco
SYY
$39.7B
$243K 0.03%
6,472
-1,717
-21% -$63K
IGE icon
297
iShares North American Natural Resources ETF
IGE
$747M
$233K 0.03%
4,671
-260
-5% -$12.2K
F icon
298
Ford
F
$57.3B
$232K 0.03%
13,506
-972
-7% -$15.8K
WDC icon
299
Western Digital
WDC
$179B
$230K 0.03%
3,285
– –
BHP icon
300
BHP
BHP
$213B
$228K 0.03%
3,930
-39
-1% -$2.29K
10 11
12
13 14

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 2014 Portfolio in Review

As of Q2 2014, Arden Trust held 338 positions worth $733M, down 10% from $814M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arden Trust withdrew a net $110M in Q2 2014, closing 19 positions and reducing 224 holdings. Its most notable exit was AT&T, an estimated $5.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.5% a quarter earlier, followed by Financials and Technology.

Against the trend, Arden Trust opened a new position in TOWERS WATSON & CO COM STK CL A (DE) worth $665K.

  • Arden Trust's largest Q2 2014 buy was TOWERS WATSON & CO COM STK CL A (DE): 6,384 shares worth $665K.
  • Arden Trust added most to Amgen in Q2 2014, an estimated $418K increase.
  • Arden Trust's biggest Q2 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $22M.
  • Arden Trust fully exited AT&T in Q2 2014, selling an estimated $5.21M.
  • Arden Trust's ten largest holdings make up 41% of its $733M portfolio in Q2 2014.
  • Arden Trust opened 12 new positions and closed 19 in Q2 2014.
  • Arden Trust's portfolio value fell 10% quarter-over-quarter to $733M.

Based on Arden Trust's 13F filing for Q2 2014, filed 11 Jul 2014.