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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
+4.81%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$784M
AUM Growth
-$34.6M
(-4.2%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
321
New
17
Increased
47
Reduced
229
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$13.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.69M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.38M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$20.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$13.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.85M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.68M |
| 5 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.64% |
| 2 | Technology | 7.21% |
| 3 | Financials | 6.28% |
| 4 | Energy | 5.04% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$382B
| $4.81M | 0.61% |
67,193
-18,905
| -22% | -$1.35M |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.74M | 0.6% |
43,462
+1,403
| +3% | +$152K |
|
28
Pfizer
PFE
$140B
| $4.52M | 0.58% |
165,748
-6,341
| -4% | -$173K |
|
29
Philip Morris
PM
$301B
| $4.4M | 0.56% |
50,776
-5,865
| -10% | -$513K |
|
30
Wells Fargo
WFC
$261B
| $4.21M | 0.54% |
101,826
-12,094
| -11% | -$516K |
|
31
Walt Disney
DIS
$165B
| $4.14M | 0.53% |
64,204
-12,496
| -16% | -$801K |
|
32
Biogen
BIIB
$29.9B
| $4.08M | 0.52% |
16,952
-12,684
| -43% | -$2.84M |
|
33
Verizon
VZ
$194B
| $3.97M | 0.51% |
85,073
-9,540
| -10% | -$466K |
|
34
Altria Group
MO
$122B
| $3.71M | 0.47% |
108,092
-6,983
| -6% | -$246K |
|
35
Procter & Gamble
PG
$343B
| $3.51M | 0.45% |
46,433
-8,517
| -15% | -$678K |
|
36
Coca-Cola
KO
$354B
| $3.43M | 0.44% |
90,660
-6,446
| -7% | -$255K |
|
37
Travelers Companies
TRV
$80.8B
| $3.37M | 0.43% |
39,692
-2,728
| -6% | -$226K |
|
38
SLB Ltd
SLB
$78.4B
| $3.36M | 0.43% |
38,061
-10,281
| -21% | -$845K |
|
39
Alphabet (Google) Class C
GOOG
$3.9T
| $3.26M | 0.42% |
149,358
-65,284
| -30% | -$1.44M |
|
40
Bristol-Myers Squibb
BMY
$127B
| $3.13M | 0.4% |
67,590
+9,973
| +17% | +$438K |
|
41
PepsiCo
PEP
$186B
| $3.13M | 0.4% |
39,306
-7,313
| -16% | -$601K |
|
42
Walmart Inc
WMT
$871B
| $3.12M | 0.4% |
126,363
+2,151
| +2% | +$54.2K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $2.99M | 0.38% |
53,794
-3,353
| -6% | -$183K |
|
44
Amazon
AMZN
$2.5T
| $2.96M | 0.38% |
189,260
-86,220
| -31% | -$1.29M |
|
45
Kimberly-Clark
KMB
$36.4B
| $2.92M | 0.37% |
32,292
+1,273
| +4% | +$118K |
|
46
ConocoPhillips
COP
$147B
| $2.8M | 0.36% |
40,280
-1,897
| -4% | -$127K |
|
47
Visa
V
$677B
| $2.76M | 0.35% |
57,836
-19,800
| -26% | -$915K |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $2.75M | 0.35% |
70,460
-8,814
| -11% | -$336K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $2.75M | 0.35% |
35,680
-29,028
| -45% | -$2.03M |
|
50
eBay
EBAY
$48.6B
| $2.73M | 0.35% |
116,194
-44,999
| -28% | -$1.01M |
|
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Arden Trust's Q3 2013 Portfolio in Review
As of Q3 2013, Arden Trust held 321 positions worth $784M, down 4.2% from $818M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Arden Trust withdrew a net $72.1M in Q3 2013, closing 16 positions and reducing 229 holdings. Its most notable exit was THE NEWS CORPORATION LTD CL-B, an estimated $2.85M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 8.5% a quarter earlier, followed by Technology and Financials.
Against the trend, Arden Trust opened a new position in Twenty-First Century Fox, Inc. Class B worth $2.39M.
- Arden Trust's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 71,659 shares worth $2.39M.
- Arden Trust added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2013, an estimated $13.7M increase.
- Arden Trust's biggest Q3 2013 reduction was Vanguard Total Stock Market ETF, cutting an estimated $20.4M.
- Arden Trust fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $2.85M.
- Arden Trust's ten largest holdings make up 47% of its $784M portfolio in Q3 2013.
- Arden Trust opened 17 new positions and closed 16 in Q3 2013.
- Arden Trust's portfolio value fell 4.2% quarter-over-quarter to $784M.
Based on Arden Trust's 13F filing for Q3 2013, filed 25 Oct 2013.