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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
+4.13%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$733M
AUM Growth
-$81.5M
Cap. Flow
-$110M
Cap. Flow %
-14.95%
Top 10 Hldgs %
40.61%
Holding
338
New
12
Increased
55
Reduced
224
Closed
19

Top Buys

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$698K
2
NE
Noble Corporation
NE
+$493K
3
RYAAY icon
Ryanair
RYAAY
+$429K
4
AMGN icon
Amgen
AMGN
+$418K
5
NOV icon
NOV
NOV
+$343K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.2M
3
BND icon
Vanguard Total Bond Market
BND
+$11.7M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.4M
5
T icon
AT&T
T
+$5.21M

Sector Composition

Rank Sector Weight
1 Healthcare 9%
2 Financials 6.92%
3 Technology 6.85%
4 Industrials 6.43%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$194B
$5.2M 0.71%
30,001
-763
-2% -$137K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.04M 0.69%
64,674
-7,034
-10% -$538K
DIS icon
28
Walt Disney
DIS
$161B
$4.96M 0.68%
57,887
-1,635
-3% -$134K
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.96M 0.68%
92,988
-4,706
-5% -$251K
UNH icon
30
UnitedHealth
UNH
$385B
$4.89M 0.67%
59,862
-3,712
-6% -$292K
RTX icon
31
RTX Corp
RTX
$282B
$4.85M 0.66%
66,703
-362
-0.5% -$26.7K
PFE icon
32
Pfizer
PFE
$143B
$4.12M 0.56%
146,367
-2,861
-2% -$81.6K
VZ icon
33
Verizon
VZ
$183B
$3.94M 0.54%
80,532
-13,939
-15% -$675K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.88T
$3.93M 0.54%
136,032
-7,183
-5% -$195K
MO icon
35
Altria Group
MO
$120B
$3.85M 0.53%
91,711
-1,197
-1% -$48.2K
KO icon
36
Coca-Cola
KO
$349B
$3.83M 0.52%
90,512
-2,235
-2% -$90.7K
BMY icon
37
Bristol-Myers Squibb
BMY
$126B
$3.77M 0.51%
77,661
-1,131
-1% -$55.7K
BIIB icon
38
Biogen
BIIB
$29.6B
$3.75M 0.51%
11,891
-514
-4% -$155K
INTC icon
39
Intel
INTC
$504B
$3.7M 0.51%
119,776
+2,916
+2% +$79.9K
PM icon
40
Philip Morris
PM
$298B
$3.7M 0.51%
43,885
-441
-1% -$38K
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.56M 0.49%
73,044
-234,120
-76% -$11.4M
PG icon
42
Procter & Gamble
PG
$342B
$3.34M 0.46%
42,449
-658
-2% -$53.1K
KMB icon
43
Kimberly-Clark
KMB
$35.6B
$3.24M 0.44%
30,350
-2,112
-7% -$224K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$3.17M 0.43%
50,966
-2,705
-5% -$174K
TRV icon
45
Travelers Companies
TRV
$78.5B
$3.15M 0.43%
33,518
-1,260
-4% -$115K
TGT icon
46
Target
TGT
$61.1B
$3.05M 0.42%
52,589
+4,501
+9% +$265K
NEE icon
47
NextEra Energy
NEE
$187B
$2.96M 0.4%
115,540
-852
-0.7% -$20.7K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.82M 0.39%
38,891
-4,840
-11% -$338K
AMZN icon
49
Amazon
AMZN
$2.51T
$2.81M 0.38%
173,220
+8,480
+5% +$134K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.77M 0.38%
61,752
-7,232
-10% -$311K
1
2
3 4 5

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AC
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RVPG
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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 2014 Portfolio in Review

As of Q2 2014, Arden Trust held 338 positions worth $733M, down 10% from $814M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arden Trust withdrew a net $110M in Q2 2014, closing 19 positions and reducing 224 holdings. Its most notable exit was AT&T, an estimated $5.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.5% a quarter earlier, followed by Financials and Technology.

Against the trend, Arden Trust opened a new position in TOWERS WATSON & CO COM STK CL A (DE) worth $665K.

  • Arden Trust's largest Q2 2014 buy was TOWERS WATSON & CO COM STK CL A (DE): 6,384 shares worth $665K.
  • Arden Trust added most to Amgen in Q2 2014, an estimated $418K increase.
  • Arden Trust's biggest Q2 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $22M.
  • Arden Trust fully exited AT&T in Q2 2014, selling an estimated $5.21M.
  • Arden Trust's ten largest holdings make up 41% of its $733M portfolio in Q2 2014.
  • Arden Trust opened 12 new positions and closed 19 in Q2 2014.
  • Arden Trust's portfolio value fell 10% quarter-over-quarter to $733M.

Based on Arden Trust's 13F filing for Q2 2014, filed 11 Jul 2014.