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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
+2.54%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181.04%
AUM
$655M
AUM Growth
+$14.5M
Cap. Flow
+$1.25M
Cap. Flow %
0.19%
Top 10 Hldgs %
36.85%
Holding
369
New
30
Increased
46
Reduced
248
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.72M
2
TEL icon
TE Connectivity
TEL
+$2.6M
3
JCI icon
Johnson Controls International
JCI
+$1.74M
4
STX icon
Seagate
STX
+$1.56M
5
WFT
Weatherford International plc
WFT
+$1.34M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
3
SLB icon
SLB Ltd
SLB
+$595K
4
BND icon
Vanguard Total Bond Market
BND
+$584K
5
TGT icon
Target
TGT
+$551K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.73%
2 Healthcare 10.52%
3 Technology 9.02%
4 Financials 8.42%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$182B
$4.34M 0.66%
40,887
-302
-0.7% -$33.1K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.11M 0.63%
78,136
-212
-0.3% -$11.2K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.68M 0.56%
39,745
-1,755
-4% -$161K
CVS icon
29
CVS Health
CVS
$124B
$3.65M 0.56%
45,397
-6,207
-12% -$490K
VZ icon
30
Verizon
VZ
$208B
$3.64M 0.56%
81,463
-4,222
-5% -$197K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.54M 0.54%
44,361
-440
-1% -$35.1K
INTC icon
32
Intel
INTC
$506B
$3.45M 0.53%
102,312
-3,536
-3% -$127K
BIIB icon
33
Biogen
BIIB
$32.6B
$3.44M 0.53%
12,680
-32
-0.3% -$8.46K
BMY icon
34
Bristol-Myers Squibb
BMY
$136B
$3.37M 0.52%
60,531
-2,372
-4% -$129K
PFE icon
35
Pfizer
PFE
$162B
$3.35M 0.51%
105,223
-3,782
-3% -$119K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$3.34M 0.51%
39,485
+566
+1% +$47.8K
NEE icon
37
NextEra Energy
NEE
$174B
$3.25M 0.5%
92,760
-1,260
-1% -$43.1K
AGN
38
DELISTED
Allergan plc
AGN
$3.22M 0.49%
13,237
-55
-0.4% -$12.9K
CSCO icon
39
Cisco
CSCO
$431B
$3.21M 0.49%
102,540
-3,901
-4% -$127K
KO icon
40
Coca-Cola
KO
$379B
$3.18M 0.49%
70,961
-5,931
-8% -$262K
PEP icon
41
PepsiCo
PEP
$188B
$3.09M 0.47%
26,733
-1,080
-4% -$124K
TRV icon
42
Travelers Companies
TRV
$77B
$3.08M 0.47%
24,381
-1,023
-4% -$126K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$3.08M 0.47%
38,103
-1,413
-4% -$113K
IBM icon
44
IBM
IBM
$221B
$2.95M 0.45%
20,038
-2,591
-11% -$391K
ORCL icon
45
Oracle
ORCL
$457B
$2.9M 0.44%
57,840
-2,433
-4% -$111K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.87M 0.44%
11,863
– –
HON icon
47
Honeywell
HON
$66.4B
$2.82M 0.43%
23,420
-501
-2% -$59.1K
AVGO icon
48
Broadcom
AVGO
$1.7T
$2.73M 0.42%
+117,230
New +$2.72M
MCD icon
49
McDonald's
MCD
$181B
$2.73M 0.42%
17,829
-738
-4% -$107K
TEL icon
50
TE Connectivity
TEL
$60.4B
$2.67M 0.41%
+33,998
New +$2.6M
1
2
3 4 5

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Arden Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Arden Trust held 369 positions worth $655M, up 2.3% from $640M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arden Trust's Q2 2017 filing shows 30 new, 46 increased, 248 reduced and 15 closed positions. Its largest new stake was Broadcom: 117,230 shares worth $2.73M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

  • Arden Trust's largest Q2 2017 buy was Broadcom: 117,230 shares worth $2.73M.
  • Arden Trust added most to Aflac in Q2 2017, an estimated $867K increase.
  • Arden Trust's biggest Q2 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.23M.
  • Arden Trust fully exited Fortinet in Q2 2017, selling an estimated $524K.
  • Arden Trust's ten largest holdings make up 37% of its $655M portfolio in Q2 2017.
  • Arden Trust opened 30 new positions and closed 15 in Q2 2017.
  • Arden Trust's portfolio value rose 2.3% quarter-over-quarter to $655M.

Based on Arden Trust's 13F filing for Q2 2017, filed 26 Jul 2017.