We are live on
!
Find out more
AT
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 | |
|---|---|---|---|---|---|---|
276
TotalEnergies
TTE
$193B
| $326K | 0.05% |
5,376
-1,256
| -19% | -$77K |
|
277
Kraft Heinz
KHC
$30.4B
| $324K | 0.05% |
5,157
+136
| +3% | +$8.07K |
|
278
Ovintiv
OVV
$17.5B
| $324K | 0.05% |
4,954
-47
| -0.9% | -$2.95K |
|
279
Morgan Stanley
MS
$337B
| $323K | 0.05% |
6,798
+786
| +13% | +$41.1K |
|
|
HBI
280
DELISTED
Hanesbrands
HBI
| $321K | 0.05% |
14,604
-546
| -4% | -$10.3K |
|
281
Sprouts Farmers Market
SFM
$7.04B
| $321K | 0.05% |
14,539
-23
| -0.2% | -$520 |
|
282
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $321K | 0.05% |
6,188
-18
| -0.3% | -$976 |
|
|
TSS
283
DELISTED
Total System Services, Inc.
TSS
| $321K | 0.05% |
3,798
-185
| -5% | -$15.9K |
|
284
Nike
NKE
$61.9B
| $319K | 0.05% |
4,004
+265
| +7% | +$18.7K |
|
285
Voya Financial
VOYA
$8.94B
| $316K | 0.05% |
6,715
-40
| -0.6% | -$2.07K |
|
286
Cardinal Health
CAH
$53.4B
| $314K | 0.05% |
6,427
-247
| -4% | -$14K |
|
287
Pultegroup
PHM
$24.5B
| $310K | 0.05% |
10,777
+2,240
| +26% | +$67.4K |
|
288
Blackstone
BX
$104B
| $309K | 0.05% |
9,598
-3,389
| -26% | -$108K |
|
289
Nutanix
NTNX
$14.9B
| $302K | 0.05% |
5,847
-14
| -0.2% | -$769 |
|
|
ETG
290
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $301K | 0.05% |
17,700
| – | – |
|
291
General Mills
GIS
$19.2B
| $300K | 0.05% |
6,769
-2,221
| -25% | -$97.2K |
|
292
Williams Companies
WMB
$90.5B
| $294K | 0.05% |
10,838
+698
| +7% | +$18.4K |
|
293
iShares S&P 500 Value ETF
IVE
$48.9B
| $293K | 0.05% |
2,665
-245
| -8% | -$27.1K |
|
294
Equity Residential
EQR
$25.4B
| $291K | 0.05% |
4,570
| – | – |
|
295
Welltower
WELL
$178B
| $287K | 0.05% |
4,568
-6,581
| -59% | -$367K |
|
296
Danaher
DHR
$135B
| $284K | 0.05% |
3,240
+12
| +0.4% | +$1.07K |
|
297
EOG Resources
EOG
$78B
| $283K | 0.04% |
2,273
-2
| -0.1% | -$232 |
|
298
Copart
CPRT
$25.9B
| $281K | 0.04% |
19,868
-252
| -1% | -$3.41K |
|
299
Xerox
XRX
$337M
| $279K | 0.04% |
11,652
-373
| -3% | -$10.5K |
|
300
Live Nation Entertainment
LYV
$41.2B
| $278K | 0.04% |
5,729
-55
| -1% | -$2.35K |
|
Similar funds
AC
RVPG
IFAM
SCM
PRC
GIM
KI
MCM
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.