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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
(-4.2%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
321
New
17
Increased
47
Reduced
229
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$13.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.69M |
| 4 |
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 |
Vanguard Total Stock Market ETF
VTI
|
+$20.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$13.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.85M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Helmerich & Payne
HP
$3.53B
| $201K | 0.03% |
2,917
-287
| -9% | -$18.9K |
|
302
Regions Financial
RF
$26.3B
| $192K | 0.02% |
20,736
-6,943
| -25% | -$68K |
|
303
Ford
F
$57.3B
| $181K | 0.02% |
10,725
-892
| -8% | -$15.1K |
|
304
Annaly Capital Management
NLY
$16.9B
| $153K | 0.02% |
3,317
+6
| +0.2% | +$282 |
|
|
AIV
305
Aimco
AIV
$380M
| – | – |
-53,516
| Closed | -$215K |
|
306
APA Corp
APA
$12.8B
| – | – |
-9,767
| Closed | -$819K |
|
307
Bank of America
BAC
$435B
| – | – |
-13,201
| Closed | -$170K |
|
308
CenterPoint Energy
CNP
$29.1B
| – | – |
-8,560
| Closed | -$201K |
|
309
CRH
CRH
$66.7B
| – | – |
-48,445
| Closed | -$984K |
|
310
iShares Core S&P 500 ETF
IVV
$876B
| – | – |
-1,399
| Closed | -$225K |
|
311
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-2,207
| Closed | -$201K |
|
312
Lumen
LUMN
$6.53B
| – | – |
-15,410
| Closed | -$545K |
|
313
Morgan Stanley
MS
$337B
| – | – |
-28,013
| Closed | -$685K |
|
314
Ralph Lauren
RL
$22.2B
| – | – |
-1,613
| Closed | -$280K |
|
315
Valero Energy
VLO
$89.8B
| – | – |
-6,108
| Closed | -$213K |
|
316
Vanguard Growth ETF
VUG
$216B
| – | – |
-17,850
| Closed | -$232K |
|
|
LO
317
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-5,416
| Closed | -$236K |
|
|
STRZA
318
DELISTED
Starz - Series A
STRZA
| – | – |
-11,850
| Closed | -$262K |
|
|
NWS
319
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| – | – |
-86,909
| Closed | -$2.85M |
|
|
NWSA
320
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-7,790
| Closed | -$254K |
|
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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.