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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 | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$158B
| $2.77M | 0.34% |
+30,638
| New | +$2.92M |
|
52
Cisco
CSCO
$448B
| $2.74M | 0.34% |
+112,649
| New | +$2.53M |
|
53
US Bancorp
USB
$99.2B
| $2.7M | 0.33% |
+74,760
| New | +$2.57M |
|
54
Intel
INTC
$474B
| $2.7M | 0.33% |
+111,494
| New | +$2.63M |
|
55
United Parcel Service
UPS
$97.6B
| $2.68M | 0.33% |
+30,967
| New | +$2.66M |
|
56
Seagate
STX
$192B
| $2.62M | 0.32% |
+58,489
| New | +$2.36M |
|
57
Target
TGT
$62.2B
| $2.59M | 0.32% |
+37,628
| New | +$2.62M |
|
|
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
| $2.58M | 0.32% |
+53,688
| New | +$2.77M |
|
59
Bristol-Myers Squibb
BMY
$127B
| $2.58M | 0.31% |
+57,617
| New | +$2.5M |
|
60
ConocoPhillips
COP
$147B
| $2.55M | 0.31% |
+42,177
| New | +$2.56M |
|
61
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $2.55M | 0.31% |
+22,827
| New | +$2.49M |
|
|
BRCM
62
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.53M | 0.31% |
+74,989
| New | +$2.61M |
|
63
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.51M | 0.31% |
+29,195
| New | +$2.47M |
|
64
TE Connectivity
TEL
$58.4B
| $2.47M | 0.3% |
+54,329
| New | +$2.38M |
|
65
NextEra Energy
NEE
$186B
| $2.46M | 0.3% |
+120,980
| New | +$2.4M |
|
66
Qualcomm
QCOM
$176B
| $2.4M | 0.29% |
+39,361
| New | +$2.51M |
|
67
Thermo Fisher Scientific
TMO
$210B
| $2.4M | 0.29% |
+28,368
| New | +$2.36M |
|
68
Akamai
AKAM
$16.9B
| $2.39M | 0.29% |
+56,198
| New | +$2.35M |
|
69
American Express
AXP
$221B
| $2.36M | 0.29% |
+31,562
| New | +$2.25M |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $2.32M | 0.28% |
+23,493
| New | +$2.46M |
|
71
Comcast
CMCSA
$79.8B
| $2.31M | 0.28% |
+110,920
| New | +$2.29M |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $2.19M | 0.27% |
+39,569
| New | +$2.24M |
|
73
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $2.17M | 0.27% |
+77,260
| New | +$2.25M |
|
74
Caterpillar
CAT
$408B
| $2.13M | 0.26% |
+25,829
| New | +$2.2M |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $2.13M | 0.26% |
+24,792
| New | +$2.13M |
|
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PRC
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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.