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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
+1.39%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$818M
AUM Growth
–
Cap. Flow
+$826M
Cap. Flow
% of AUM
100.95%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$158M |
| 2 |
Vanguard Total Bond Market
BND
|
+$81.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$49.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$16.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.54% |
| 2 | Technology | 8.07% |
| 3 | Financials | 6.57% |
| 4 | Energy | 5.14% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.72T
| $4.74M | 0.58% |
+334,628
| New | +$5.15M |
|
27
Alphabet (Google) Class C
GOOG
$3.88T
| $4.71M | 0.58% |
+214,642
| New | +$4.54M |
|
28
Wells Fargo
WFC
$261B
| $4.7M | 0.57% |
+113,920
| New | +$4.44M |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.61M | 0.56% |
+42,059
| New | +$4.92M |
|
30
Pfizer
PFE
$143B
| $4.57M | 0.56% |
+172,089
| New | +$4.75M |
|
31
RTX Corp
RTX
$282B
| $4.31M | 0.53% |
+73,623
| New | +$4.35M |
|
32
Procter & Gamble
PG
$342B
| $4.23M | 0.52% |
+54,950
| New | +$4.31M |
|
33
Altria Group
MO
$120B
| $4.03M | 0.49% |
+115,075
| New | +$4.13M |
|
34
Coca-Cola
KO
$349B
| $3.9M | 0.48% |
+97,106
| New | +$4.02M |
|
35
Amazon
AMZN
$2.51T
| $3.83M | 0.47% |
+275,480
| New | +$3.67M |
|
36
PepsiCo
PEP
$184B
| $3.81M | 0.47% |
+46,619
| New | +$3.81M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $3.79M | 0.46% |
+64,708
| New | +$3.89M |
|
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $3.66M | 0.45% |
+30,921
| New | +$3.79M |
|
39
Visa
V
$669B
| $3.55M | 0.43% |
+77,636
| New | +$3.4M |
|
40
eBay
EBAY
$48.5B
| $3.51M | 0.43% |
+161,193
| New | +$3.66M |
|
41
SLB Ltd
SLB
$70.6B
| $3.46M | 0.42% |
+48,342
| New | +$3.58M |
|
42
Travelers Companies
TRV
$78.5B
| $3.39M | 0.41% |
+42,420
| New | +$3.57M |
|
43
Oracle
ORCL
$346B
| $3.1M | 0.38% |
+100,834
| New | +$3.35M |
|
44
Walmart Inc
WMT
$863B
| $3.08M | 0.38% |
+124,212
| New | +$3.18M |
|
45
Kimberly-Clark
KMB
$35.6B
| $2.89M | 0.35% |
+31,019
| New | +$2.99M |
|
|
NWS
46
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $2.85M | 0.35% |
+86,909
| New | +$2.78M |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $2.85M | 0.35% |
+57,147
| New | +$2.88M |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.84M | 0.35% |
+79,274
| New | +$2.83M |
|
49
Blackrock
BLK
$161B
| $2.8M | 0.34% |
+10,907
| New | +$2.92M |
|
50
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.78M | 0.34% |
+48,006
| New | +$2.78M |
|
Similar funds
AC
RVPG
IFAM
SCM
PRC
GIM
KI
MCM
Arden Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Arden Trust, which disclosed 304 positions worth $818M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 1,908,043 shares worth $158M.
By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, followed by Technology and Financials.
- Arden Trust's largest Q2 2013 buy was Vanguard Total Stock Market ETF: 1,908,043 shares worth $158M.
- Arden Trust's ten largest holdings make up 47% of its $818M portfolio in Q2 2013.
- Arden Trust disclosed 304 positions in Q2 2013, its first 13F filing on record.
Based on Arden Trust's 13F filing for Q2 2013, filed 15 Aug 2013.