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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
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$7.09B
$2.76M 0.38%
111,037
-5,367
-5% -$133K
WMT icon
52
Walmart Inc
WMT
$863B
$2.76M 0.38%
110,178
-1,530
-1% -$39.3K
CSCO icon
53
Cisco
CSCO
$444B
$2.66M 0.36%
106,999
+2,666
+3% +$63.5K
AXP icon
54
American Express
AXP
$233B
$2.65M 0.36%
27,953
+147
+0.5% +$13.3K
COP icon
55
ConocoPhillips
COP
$146B
$2.63M 0.36%
30,681
-7,429
-19% -$579K
FRX
56
DELISTED
FOREST LABORATORIES INC
FRX
$2.62M 0.36%
26,460
-3,388
-11% -$316K
ORCL icon
57
Oracle
ORCL
$346B
$2.56M 0.35%
63,246
-874
-1% -$36K
BLK icon
58
Blackrock
BLK
$161B
$2.56M 0.35%
7,999
-115
-1% -$35.2K
V icon
59
Visa
V
$669B
$2.53M 0.35%
48,036
-2,568
-5% -$134K
CELG
60
DELISTED
Celgene Corp
CELG
$2.53M 0.34%
29,428
-610
-2% -$46.4K
USB icon
61
US Bancorp
USB
$98.7B
$2.51M 0.34%
58,035
-1,787
-3% -$74.6K
BUD icon
62
AB InBev
BUD
$155B
$2.5M 0.34%
21,757
-1,258
-5% -$138K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.48M 0.34%
12,675
-125
-1% -$23.8K
QCOM icon
64
Qualcomm
QCOM
$180B
$2.38M 0.32%
30,056
-1,240
-4% -$98.6K
CMCSA icon
65
Comcast
CMCSA
$78.3B
$2.36M 0.32%
87,958
-1,004
-1% -$25.8K
NVS icon
66
Novartis
NVS
$297B
$2.34M 0.32%
28,900
-1,243
-4% -$97.8K
UPS icon
67
United Parcel Service
UPS
$97B
$2.32M 0.32%
22,582
-795
-3% -$79.8K
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.28M 0.31%
19,792
-1,551
-7% -$176K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.17M 0.3%
19,858
-205
-1% -$22.3K
MMM icon
70
3M
MMM
$87.5B
$2.14M 0.29%
17,851
-267
-1% -$31.3K
MCD icon
71
McDonald's
MCD
$187B
$2.13M 0.29%
21,104
+878
+4% +$88.6K
TFCF
72
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.06M 0.28%
60,336
-2,912
-5% -$96.4K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
$2.06M 0.28%
26,765
+2,199
+9% +$164K
LLY icon
74
Eli Lilly
LLY
$1.06T
$2.05M 0.28%
33,025
-1,010
-3% -$60.3K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.03M 0.28%
19,683
-3,020
-13% -$300K
1 2
3
4 5

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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.