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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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$354B
| $2.32M | 0.37% |
52,810
-2,917
| -5% | -$126K |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $2.23M | 0.35% |
30,435
-487
| -2% | -$33K |
|
53
Visa
V
$677B
| $2.18M | 0.35% |
16,439
-971
| -6% | -$125K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.17M | 0.34% |
31,408
+836
| +3% | +$57.9K |
|
55
American Express
AXP
$223B
| $2.16M | 0.34% |
22,066
-2,916
| -12% | -$287K |
|
56
PepsiCo
PEP
$186B
| $2.16M | 0.34% |
19,828
-2,269
| -10% | -$234K |
|
57
AbbVie
ABBV
$458B
| $2.15M | 0.34% |
23,265
-2,118
| -8% | -$207K |
|
58
IBM
IBM
$202B
| $2.12M | 0.34% |
15,857
-110
| -0.7% | -$15.3K |
|
59
GE Aerospace
GE
$367B
| $2.11M | 0.33% |
32,383
-3,149
| -9% | -$210K |
|
60
Autodesk
ADSK
$44.3B
| $2.09M | 0.33% |
15,935
-932
| -6% | -$123K |
|
61
Citigroup
C
$222B
| $2.03M | 0.32% |
30,348
-5,198
| -15% | -$358K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $2.02M | 0.32% |
31,816
-1,340
| -4% | -$84.3K |
|
63
Seagate
STX
$193B
| $1.93M | 0.31% |
34,174
-858
| -2% | -$49.6K |
|
64
Alphabet (Google) Class C
GOOG
$3.9T
| $1.92M | 0.3% |
34,500
-1,960
| -5% | -$106K |
|
65
CVS Health
CVS
$137B
| $1.91M | 0.3% |
29,626
-7,825
| -21% | -$516K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $1.87M | 0.3% |
9,692
-72
| -0.7% | -$15.1K |
|
67
Freeport-McMoran
FCX
$90B
| $1.87M | 0.3% |
108,307
-1,608
| -1% | -$27.3K |
|
68
3M
MMM
$89B
| $1.85M | 0.29% |
11,259
-870
| -7% | -$148K |
|
69
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.85M | 0.29% |
20,921
-880
| -4% | -$77.3K |
|
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $1.83M | 0.29% |
17,773
-147
| -0.8% | -$15.1K |
|
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.83M | 0.29% |
38,148
-334
| -0.9% | -$16K |
|
72
Boeing
BA
$165B
| $1.81M | 0.29% |
5,411
-903
| -14% | -$311K |
|
73
Broadcom
AVGO
$1.82T
| $1.8M | 0.29% |
74,400
-2,650
| -3% | -$65K |
|
74
Bank of America
BAC
$435B
| $1.8M | 0.29% |
63,851
+13,405
| +27% | +$400K |
|
|
LLL
75
DELISTED
L3 Technologies, Inc.
LLL
| $1.8M | 0.29% |
9,351
-130
| -1% | -$26K |
|
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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.