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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 | |
|---|---|---|---|---|---|---|
|
ALEX
26
DELISTED
Alexander & Baldwin
ALEX
| $3.82M | 0.61% |
162,714
| – | – |
|
27
DuPont de Nemours
DD
$18.6B
| $3.81M | 0.6% |
22,844
-106
| -0.5% | -$17.7K |
|
28
Walt Disney
DIS
$161B
| $3.68M | 0.58% |
35,115
-184
| -0.5% | -$18.8K |
|
29
Altria Group
MO
$120B
| $3.68M | 0.58% |
64,756
-3,199
| -5% | -$184K |
|
30
NextEra Energy
NEE
$187B
| $3.63M | 0.58% |
86,928
-440
| -0.5% | -$17.8K |
|
31
Verizon
VZ
$183B
| $3.56M | 0.56% |
70,721
-1,721
| -2% | -$83.3K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.45M | 0.55% |
33,975
-1,210
| -3% | -$123K |
|
33
Procter & Gamble
PG
$342B
| $3.35M | 0.53% |
42,963
-2,031
| -5% | -$153K |
|
34
Pfizer
PFE
$143B
| $3.26M | 0.52% |
94,570
-2,083
| -2% | -$71.2K |
|
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.11M | 0.49% |
39,808
-923
| -2% | -$72.1K |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.09M | 0.49% |
38,135
-523
| -1% | -$42.2K |
|
37
Bristol-Myers Squibb
BMY
$126B
| $3M | 0.48% |
54,193
-1,073
| -2% | -$58K |
|
38
Philip Morris
PM
$298B
| $2.88M | 0.46% |
35,687
-1,669
| -4% | -$142K |
|
39
Suncor Energy
SU
$78.4B
| $2.88M | 0.46% |
70,771
+3,866
| +6% | +$151K |
|
40
Amazon
AMZN
$2.51T
| $2.87M | 0.46% |
33,820
-2,600
| -7% | -$206K |
|
41
TE Connectivity
TEL
$58B
| $2.87M | 0.45% |
31,807
-690
| -2% | -$66.1K |
|
|
TWTR
42
DELISTED
Twitter, Inc.
TWTR
| $2.78M | 0.44% |
63,628
-9,481
| -13% | -$333K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $2.77M | 0.44% |
16,633
-2,016
| -11% | -$324K |
|
44
Travelers Companies
TRV
$78.5B
| $2.77M | 0.44% |
22,639
-228
| -1% | -$29.9K |
|
45
Honeywell
HON
$78B
| $2.74M | 0.43% |
21,036
-256
| -1% | -$34.1K |
|
46
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $2.71M | 0.43% |
75,688
-916
| -1% | -$32.1K |
|
47
SLB Ltd
SLB
$70.6B
| $2.41M | 0.38% |
36,005
-220
| -0.6% | -$15.1K |
|
48
McDonald's
MCD
$187B
| $2.4M | 0.38% |
15,309
-398
| -3% | -$64.5K |
|
49
United Parcel Service
UPS
$97B
| $2.39M | 0.38% |
22,540
+3,099
| +16% | +$348K |
|
|
50
US Bancorp
USB
$98.7B
| $2.33M | 0.37% |
46,544
+13,257
| +40% | +$673K |
|
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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.