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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
LVS icon
301
Las Vegas Sands
LVS
$30.2B
$292K 0.04%
4,559
– –
LW icon
302
Lamb Weston
LW
$6.7B
$291K 0.04%
6,605
-483
-7% -$21.2K
AMLP icon
303
Alerian MLP ETF
AMLP
$13B
$285K 0.04%
4,769
-55
-1% -$3.35K
MUSA icon
304
Murphy USA
MUSA
$11.4B
$285K 0.04%
3,837
-29
-0.8% -$2.03K
DOC icon
305
Healthpeak Properties
DOC
$15.3B
$283K 0.04%
8,842
– –
HBI
306
DELISTED
Hanesbrands
HBI
$277K 0.04%
+11,932
New +$257K
VBR icon
307
Vanguard Small-Cap Value ETF
VBR
$37.2B
$276K 0.04%
2,241
+319
+17% +$39K
K
308
DELISTED
Kellanova
K
$274K 0.04%
4,193
– –
ICUI icon
309
ICU Medical
ICUI
$3.99B
$271K 0.04%
+1,570
New +$252K
DOL icon
310
WisdomTree True Developed International Fund
DOL
$814M
$270K 0.04%
5,710
-387
-6% -$18.2K
HUM icon
311
Humana
HUM
$47.2B
$270K 0.04%
1,123
+8
+0.7% +$1.81K
RAI
312
DELISTED
Reynolds American Inc
RAI
$270K 0.04%
4,148
-227
-5% -$14.8K
VTRS icon
313
Viatris
VTRS
$20.1B
$267K 0.04%
+6,881
New +$264K
MS icon
314
Morgan Stanley
MS
$338B
$266K 0.04%
5,976
-277
-4% -$11.9K
AZN icon
315
AstraZeneca
AZN
$261B
$265K 0.04%
3,878
-95
-2% -$6.2K
PFF icon
316
iShares Preferred and Income Securities ETF
PFF
$13.2B
$265K 0.04%
6,781
– –
TER icon
317
Teradyne
TER
$56.2B
$265K 0.04%
8,814
-82
-0.9% -$2.76K
NKE icon
318
Nike
NKE
$62B
$263K 0.04%
+4,463
New +$241K
BIVV
319
DELISTED
Bioverativ Inc. Common Stock
BIVV
$263K 0.04%
4,372
-38
-0.9% -$2.16K
MTG icon
320
MGIC Investment
MTG
$6.25B
$257K 0.04%
22,938
-27
-0.1% -$290
ALSN icon
321
Allison Transmission
ALSN
$10.2B
$255K 0.04%
6,805
-11
-0.2% -$410
TJX icon
322
TJX Companies
TJX
$171B
$251K 0.04%
6,974
+62
+0.9% +$2.34K
RY icon
323
Royal Bank of Canada
RY
$291B
$245K 0.04%
3,373
– –
RGA icon
324
Reinsurance Group of America
RGA
$15.7B
$244K 0.04%
+1,904
New +$240K
TSS
325
DELISTED
Total System Services, Inc.
TSS
$244K 0.04%
4,186
-191
-4% -$10.9K
11 12
13
14 15

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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.