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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
(-10%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
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 |
Ryanair
RYAAY
|
+$429K |
| 4 |
Amgen
AMGN
|
+$418K |
| 5 |
NOV
NOV
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$22M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$21.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$11.7M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
KLA
KLAC
$275B
| $227K | 0.03% |
31,250
-290
| -0.9% | -$1.93K |
|
|
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
| $226K | 0.03% |
3,050
-50
| -2% | -$3.49K |
|
303
Regions Financial
RF
$26.3B
| $224K | 0.03% |
21,065
-241
| -1% | -$2.51K |
|
304
Mastercard
MA
$477B
| $222K | 0.03% |
3,020
-200
| -6% | -$14.9K |
|
305
VanEck Intermediate Muni ETF
ITM
$2.14B
| $220K | 0.03% |
4,739
| – | – |
|
306
Public Service Enterprise Group
PEG
$39.8B
| $219K | 0.03% |
5,369
+100
| +2% | +$3.88K |
|
|
NQM
307
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $217K | 0.03% |
14,816
| – | – |
|
308
Tapestry
TPR
$28.8B
| $213K | 0.03% |
6,226
-1,411
| -18% | -$60.6K |
|
309
Rayonier
RYN
$6.49B
| $212K | 0.03% |
6,563
-357
| -5% | -$11.2K |
|
|
IMGN
310
DELISTED
Immunogen Inc
IMGN
| $212K | 0.03% |
17,851
-662
| -4% | -$8.31K |
|
311
Gen Digital
GEN
$15.6B
| $209K | 0.03% |
+9,156
| New | +$195K |
|
312
Clorox
CLX
$11.6B
| $207K | 0.03% |
+2,260
| New | +$202K |
|
313
SPDR Gold Trust
GLD
$131B
| $207K | 0.03% |
1,617
-64
| -4% | -$7.95K |
|
|
PBCT
314
DELISTED
People's United Financial Inc
PBCT
| $203K | 0.03% |
13,377
-641
| -5% | -$9.37K |
|
|
BPY
315
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $202K | 0.03% |
+9,700
| New | +$193K |
|
316
Bank of America
BAC
$435B
| $176K | 0.02% |
11,393
-479
| -4% | -$7.44K |
|
317
Ericsson
ERIC
$30.7B
| $162K | 0.02% |
13,432
-144
| -1% | -$1.79K |
|
|
MDR
318
DELISTED
McDermott International
MDR
| $83K | 0.01% |
+3,446
| New | +$75.7K |
|
|
PT
319
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $45K | 0.01% |
+12,196
| New | +$49.1K |
|
320
AbbVie
ABBV
$458B
| – | – |
-22,447
| Closed | -$1.15M |
|
321
Abbott
ABT
$180B
| – | – |
-17,427
| Closed | -$671K |
|
322
ASML
ASML
$675B
| – | – |
-11,512
| Closed | -$1.07M |
|
323
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-12,427
| Closed | -$840K |
|
324
Eaton
ETN
$157B
| – | – |
-20,878
| Closed | -$1.57M |
|
325
Icon
ICLR
$12.8B
| – | – |
-21,662
| Closed | -$1.03M |
|
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PRC
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KI
MCM
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.