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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
+2.78%
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
Cap. Flow
-$25.7M
Cap. Flow %
-4.07%
Top 10 Hldgs %
38.53%
Holding
378
New
17
Increased
51
Reduced
255
Closed
26

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$678K
2
USB icon
US Bancorp
USB
+$673K
3
CMCSA icon
Comcast
CMCSA
+$514K
4
QCOM icon
Qualcomm
QCOM
+$494K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$491K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.88M
2
TWX
Time Warner Inc
TWX
+$1.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
4
BND icon
Vanguard Total Bond Market
BND
+$814K
5
ING icon
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
CNX icon
301
CNX Resources
CNX
$4.85B
$277K 0.04%
15,548
-56
-0.4% -$898
DE icon
302
Deere & Co
DE
$170B
$274K 0.04%
1,960
-119
-6% -$17.5K
NYF icon
303
iShares New York Muni Bond ETF
NYF
$1.36B
$274K 0.04%
4,998
– –
CBRE icon
304
CBRE Group
CBRE
$40.8B
$271K 0.04%
5,677
-39
-0.7% -$1.84K
HP icon
305
Helmerich & Payne
HP
$3.53B
$268K 0.04%
4,209
– –
CLX icon
306
Clorox
CLX
$11.6B
$267K 0.04%
1,976
– –
DOL icon
307
WisdomTree True Developed International Fund
DOL
$813M
$265K 0.04%
5,544
+302
+6% +$15.1K
CSX icon
308
CSX Corp
CSX
$98.6B
$260K 0.04%
12,267
-11,643
-49% -$240K
FTNT icon
309
Fortinet
FTNT
$112B
$260K 0.04%
20,755
-120
-0.6% -$1.42K
K
310
DELISTED
Kellanova
K
$260K 0.04%
3,960
-115
-3% -$6.84K
KLAC icon
311
KLA
KLAC
$275B
$260K 0.04%
25,410
-160
-0.6% -$1.74K
CARS icon
312
Cars.com
CARS
$641M
$259K 0.04%
9,133
– –
VEEV icon
313
Veeva Systems
VEEV
$30.3B
$259K 0.04%
3,364
-17
-0.5% -$1.29K
DGX icon
314
Quest Diagnostics
DGX
$25.1B
$257K 0.04%
+2,341
New +$244K
KR icon
315
Kroger
KR
$34.8B
$257K 0.04%
9,024
-5,762
-39% -$145K
PFF icon
316
iShares Preferred and Income Securities ETF
PFF
$13.2B
$256K 0.04%
6,778
– –
URI icon
317
United Rentals
URI
$71.1B
$254K 0.04%
1,721
-12
-0.7% -$1.96K
TJX icon
318
TJX Companies
TJX
$170B
$250K 0.04%
5,272
-620
-11% -$27.2K
WIFI
319
DELISTED
Boingo Wireless, Inc.
WIFI
$249K 0.04%
11,011
– –
DDF
320
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$248K 0.04%
21,526
– –
SUPN icon
321
Supernus Pharmaceuticals
SUPN
$2.68B
$243K 0.04%
+4,062
New +$210K
IMGN
322
DELISTED
Immunogen Inc
IMGN
$241K 0.04%
24,689
-697
-3% -$7.35K
GRUB
323
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$240K 0.04%
1,147
– –
CCEP icon
324
Coca-Cola Europacific Partners
CCEP
$46.5B
$238K 0.04%
5,856
– –
MELI icon
325
Mercado Libre
MELI
$91.3B
$236K 0.04%
790
-20
-2% -$6.31K
11 12
13
14 15

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

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.