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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
+2.32%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$1.33M
AUM Growth
-$1.25B
Cap. Flow
-$10.4M
Cap. Flow %
-786.71%
Top 10 Hldgs %
17.46%
Holding
682
New
54
Increased
266
Reduced
257
Closed
42

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$6.49M
2
XOM icon
ExxonMobil
XOM
+$6.07M
3
SPGI icon
S&P Global
SPGI
+$4.8M
4
CVX icon
Chevron
CVX
+$3.38M
5
AGN
Allergan plc
AGN
+$2.96M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$4.48M
2
AAP icon
Advance Auto Parts
AAP
+$3.14M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.38M
4
SBUX icon
Starbucks
SBUX
+$1.61M
5
TGT icon
Target
TGT
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 14.37%
2 Technology 10.29%
3 Consumer Staples 9.86%
4 Financials 9.33%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$859B
$5.08K 0.38%
208,734
-7,431
-3% -$172K
ADBE icon
52
Adobe
ADBE
$84.8B
$5.05K 0.38%
52,696
+1,247
+2% +$120K
UPS icon
53
United Parcel Service
UPS
$97.4B
$4.86K 0.37%
45,150
+5,206
+13% +$542K
ORCL icon
54
Oracle
ORCL
$348B
$4.85K 0.37%
118,504
+1,912
+2% +$76.3K
SPGI icon
55
S&P Global
SPGI
$124B
$4.8K 0.36%
+44,752
New +$4.8M
DD
56
DELISTED
Du Pont De Nemours E I
DD
$4.79K 0.36%
73,992
-2,899
-4% -$190K
SE
57
DELISTED
Spectra Energy Corp Wi
SE
$4.74K 0.36%
129,454
+29,226
+29% +$932K
AMGN icon
58
Amgen
AMGN
$198B
$4.62K 0.35%
30,348
-916
-3% -$142K
BIIB icon
59
Biogen
BIIB
$29.8B
$4.57K 0.34%
18,891
-783
-4% -$206K
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$4.57K 0.34%
30,916
+258
+0.8% +$38.1K
CL icon
61
Colgate-Palmolive
CL
$71.8B
$4.56K 0.34%
62,305
+2,544
+4% +$181K
TXN icon
62
Texas Instruments
TXN
$257B
$4.19K 0.32%
66,872
+2,997
+5% +$178K
CELG
63
DELISTED
Celgene Corp
CELG
$4.17K 0.31%
42,318
+1,316
+3% +$136K
NVS icon
64
Novartis
NVS
$297B
$3.96K 0.3%
53,619
+3,383
+7% +$234K
TGT icon
65
Target
TGT
$61.2B
$3.93K 0.3%
56,228
-19,597
-26% -$1.46M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.9K 0.29%
26,951
+552
+2% +$78.9K
DUK icon
67
Duke Energy
DUK
$100B
$3.8K 0.29%
44,252
-3,680
-8% -$294K
GIS icon
68
General Mills
GIS
$19.1B
$3.75K 0.28%
52,596
-1,605
-3% -$102K
UNP icon
69
Union Pacific
UNP
$181B
$3.72K 0.28%
42,654
+4,758
+13% +$402K
LMT icon
70
Lockheed Martin
LMT
$132B
$3.68K 0.28%
14,824
+738
+5% +$174K
BLK icon
71
Blackrock
BLK
$162B
$3.56K 0.27%
10,407
-484
-4% -$170K
PPG icon
72
PPG Industries
PPG
$25.5B
$3.37K 0.25%
32,387
+1,032
+3% +$113K
ACN icon
73
Accenture
ACN
$84.5B
$3.35K 0.25%
29,551
+1,419
+5% +$165K
ADP icon
74
Automatic Data Processing
ADP
$96.3B
$3.33K 0.25%
36,256
-54
-0.1% -$4.77K
OXY icon
75
Occidental Petroleum
OXY
$57.9B
$3.33K 0.25%
44,002
+3,318
+8% +$248K
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 2016 Portfolio in Review

As of Q2 2016, Arden Trust held 682 positions worth $1.33M, down 100% from $1.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Arden Trust withdrew a net $10.4M in Q2 2016, closing 42 positions and reducing 257 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $4.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Arden Trust opened a new position in S&P Global worth $4.8K.

  • Arden Trust's largest Q2 2016 buy was S&P Global: 44,752 shares worth $4.8K.
  • Arden Trust added most to Dollar General in Q2 2016, an estimated $6.49M increase.
  • Arden Trust's biggest Q2 2016 reduction was Advance Auto Parts, cutting an estimated $3.14M.
  • Arden Trust fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $4.48M.
  • Arden Trust's ten largest holdings make up 17% of its $1.33M portfolio in Q2 2016.
  • Arden Trust opened 54 new positions and closed 42 in Q2 2016.
  • Arden Trust's portfolio value fell 100% quarter-over-quarter to $1.33M.

Based on Arden Trust's 13F filing for Q2 2016, filed 10 Aug 2016.