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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
Cap. Flow
-$72.1M
Cap. Flow %
-9.2%
Top 10 Hldgs %
47.11%
Holding
321
New
17
Increased
47
Reduced
229
Closed
16

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$13.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.69M
4
JNK icon
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
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.4M
2
BND icon
Vanguard Total Bond Market
BND
+$13.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.85M
4
VEA icon
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
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.69M 0.34%
44,171
-3,835
-8% -$231K
INTC icon
52
Intel
INTC
$466B
$2.59M 0.33%
113,055
+1,561
+1% +$36K
CSCO icon
53
Cisco
CSCO
$450B
$2.56M 0.33%
109,365
-3,284
-3% -$81.5K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.54M 0.32%
20,158
-2,669
-12% -$322K
USB icon
55
US Bancorp
USB
$99.6B
$2.47M 0.32%
67,629
-7,131
-10% -$264K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.44M 0.31%
26,616
-2,579
-9% -$232K
TFCF
57
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.39M 0.31%
+71,659
New +$2.26M
BUD icon
58
AB InBev
BUD
$158B
$2.37M 0.3%
23,910
-6,728
-22% -$641K
QCOM icon
59
Qualcomm
QCOM
$176B
$2.36M 0.3%
35,041
-4,320
-11% -$283K
ORCL icon
60
Oracle
ORCL
$331B
$2.34M 0.3%
70,437
-30,397
-30% -$986K
VOD icon
61
Vodafone
VOD
$34.9B
$2.34M 0.3%
65,185
+13,248
+26% +$419K
BLK icon
62
Blackrock
BLK
$164B
$2.33M 0.3%
8,624
-2,283
-21% -$620K
CMCSA icon
63
Comcast
CMCSA
$79.1B
$2.32M 0.3%
102,696
-8,224
-7% -$179K
TGT icon
64
Target
TGT
$62.1B
$2.3M 0.29%
35,952
-1,676
-4% -$114K
BWX icon
65
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.29M 0.29%
78,330
+1,070
+1% +$30.6K
AXP icon
66
American Express
AXP
$223B
$2.26M 0.29%
29,979
-1,583
-5% -$119K
NEE icon
67
NextEra Energy
NEE
$187B
$2.24M 0.29%
111,900
-9,080
-8% -$187K
UPS icon
68
United Parcel Service
UPS
$97.6B
$2.19M 0.28%
23,969
-6,998
-23% -$615K
TEL icon
69
TE Connectivity
TEL
$58.8B
$2.15M 0.27%
41,509
-12,820
-24% -$642K
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
$2.12M 0.27%
37,689
-15,999
-30% -$895K
TWX
71
DELISTED
Time Warner Inc
TWX
$2.04M 0.26%
32,334
-7,235
-18% -$433K
BRCM
72
DELISTED
BROADCOM CORP CL-A
BRCM
$2.03M 0.26%
78,083
+3,094
+4% +$87.3K
MON
73
DELISTED
Monsanto Co
MON
$2.02M 0.26%
19,318
-4,175
-18% -$419K
AKAM icon
74
Akamai
AKAM
$16.8B
$1.9M 0.24%
36,683
-19,515
-35% -$920K
NVS icon
75
Novartis
NVS
$295B
$1.88M 0.24%
27,387
-5,490
-17% -$363K
1 2
3
4 5

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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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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.