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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
(-1.9%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
378
New
17
Increased
51
Reduced
255
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$678K |
| 2 |
US Bancorp
USB
|
+$673K |
| 3 |
Comcast
CMCSA
|
+$514K |
| 4 |
Qualcomm
QCOM
|
+$494K |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.88M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.05M |
| 4 |
Vanguard Total Bond Market
BND
|
+$814K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LSXMA
326
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $234K | 0.04% |
7,206
-98
| -1% | -$3.1K |
|
327
Ameriprise Financial
AMP
$46.8B
| $233K | 0.04% |
1,663
+290
| +21% | +$41.1K |
|
328
Citizens Financial Group
CFG
$30.4B
| $231K | 0.04% |
+5,956
| New | +$248K |
|
329
Graco
GGG
$12.9B
| $230K | 0.04% |
5,085
+334
| +7% | +$15.3K |
|
330
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $228K | 0.04% |
17,110
| – | – |
|
331
Domino's
DPZ
$11B
| $227K | 0.04% |
+805
| New | +$204K |
|
332
LKQ Corp
LKQ
$6.58B
| $227K | 0.04% |
+7,123
| New | +$238K |
|
333
Entegris
ENTG
$19.7B
| $225K | 0.04% |
6,638
-3
| -0% | -$106 |
|
334
Liberty Media Series C
FWONK
$24.3B
| $225K | 0.04% |
+6,275
| New | +$191K |
|
335
Public Service Enterprise Group
PEG
$39.8B
| $225K | 0.04% |
+4,151
| New | +$213K |
|
|
TGNA
336
DELISTED
TEGNA Inc
TGNA
| $221K | 0.04% |
20,325
-7,075
| -26% | -$76.7K |
|
337
iShares S&P 500 Growth ETF
IVW
$72.5B
| $220K | 0.03% |
5,408
-1,200
| -18% | -$48.2K |
|
338
Applied Materials
AMAT
$426B
| $215K | 0.03% |
4,653
-51
| -1% | -$2.63K |
|
339
Jack Henry & Associates
JKHY
$10.7B
| $215K | 0.03% |
+1,653
| New | +$205K |
|
340
Roper Technologies
ROP
$36.3B
| $215K | 0.03% |
779
-121
| -13% | -$33.4K |
|
341
AstraZeneca
AZN
$263B
| $213K | 0.03% |
3,029
-790
| -21% | -$56.8K |
|
342
Owens Corning
OC
$11.5B
| $213K | 0.03% |
3,364
-18
| -0.5% | -$1.24K |
|
343
Healthpeak Properties
DOC
$15.4B
| $211K | 0.03% |
+8,170
| New | +$193K |
|
344
nVent Electric
NVT
$24.5B
| $209K | 0.03% |
+8,314
| New | +$216K |
|
345
Alliant Energy
LNT
$19.4B
| $202K | 0.03% |
+4,790
| New | +$197K |
|
346
Nordson
NDSN
$16.5B
| $202K | 0.03% |
1,574
-20
| -1% | -$2.64K |
|
|
ULTI
347
DELISTED
Ultimate Software Group Inc
ULTI
| $202K | 0.03% |
+785
| New | +$201K |
|
348
Vanguard S&P 500 ETF
VOO
$968B
| $201K | 0.03% |
+807
| New | +$200K |
|
349
DNOW Inc
DNOW
$2.63B
| $194K | 0.03% |
14,535
-148
| -1% | -$1.95K |
|
|
ZAGG
350
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $180K | 0.03% |
+10,448
| New | +$150K |
|
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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.