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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
F icon
301
Ford
F
$57.3B
$180K 0.02%
+11,617
New +$167K
BAC icon
302
Bank of America
BAC
$435B
$170K 0.02%
+13,201
New +$168K
NLY icon
303
Annaly Capital Management
NLY
$16.9B
$166K 0.02%
+3,311
New +$193K
9 10 11 12
13

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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.