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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
STZ icon
276
Constellation Brands
STZ
$22.3B
$359K 0.05%
1,851
– –
PEB icon
277
Pebblebrook Hotel Trust
PEB
$2.19B
$350K 0.05%
10,849
-28
-0.3% -$873
SCI icon
278
Service Corp International
SCI
$11.4B
$347K 0.05%
10,369
-23
-0.2% -$733
MA icon
279
Mastercard
MA
$472B
$345K 0.05%
2,838
-43
-1% -$5.1K
HR icon
280
Healthcare Realty
HR
$7.41B
$336K 0.05%
+10,780
New +$340K
TDG icon
281
TransDigm Group
TDG
$69.2B
$333K 0.05%
+1,237
New +$314K
DHR icon
282
Danaher
DHR
$135B
$332K 0.05%
4,429
+991
+29% +$74.2K
ARCC icon
283
Ares Capital
ARCC
$13.5B
$330K 0.05%
20,097
– –
ESRX
284
DELISTED
Express Scripts Holding Company
ESRX
$329K 0.05%
5,141
-41
-0.8% -$2.58K
ROST icon
285
Ross Stores
ROST
$76.5B
$327K 0.05%
5,651
-1
-0% -$62
WMB icon
286
Williams Companies
WMB
$91.4B
$325K 0.05%
10,751
+17
+0.2% +$506
SFM icon
287
Sprouts Farmers Market
SFM
$6.96B
$323K 0.05%
14,240
-173
-1% -$4.01K
VOD icon
288
Vodafone
VOD
$35B
$323K 0.05%
11,244
-316
-3% -$8.8K
AXS icon
289
AXIS Capital
AXS
$8.54B
$318K 0.05%
+4,917
New +$321K
TTE icon
290
TotalEnergies
TTE
$192B
$314K 0.05%
6,321
+645
+11% +$33.2K
NAD icon
291
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$308K 0.05%
21,939
-4,007
-15% -$55.9K
OLN icon
292
Olin
OLN
$2.69B
$308K 0.05%
10,153
-850
-8% -$26K
EQR icon
293
Equity Residential
EQR
$25.4B
$307K 0.05%
4,670
-31
-0.7% -$2.03K
BAX icon
294
Baxter International
BAX
$11.6B
$306K 0.05%
5,049
-694
-12% -$39.4K
IVE icon
295
iShares S&P 500 Value ETF
IVE
$48.9B
$305K 0.05%
2,910
– –
ETG
296
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$302K 0.05%
17,700
– –
FAST icon
297
Fastenal
FAST
$53.7B
$299K 0.05%
27,504
-2,180
-7% -$24.5K
OZK icon
298
Bank OZK
OZK
$5.49B
$299K 0.05%
+6,379
New +$303K
CLX icon
299
Clorox
CLX
$11.5B
$298K 0.05%
2,243
-5
-0.2% -$675
DE icon
300
Deere & Co
DE
$168B
$294K 0.04%
2,374
+23
+1% +$2.7K
10 11
12
13 14

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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 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.