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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 | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $2.12M | 0.26% |
+89,790
| New | +$2.12M |
|
77
NetApp
NTAP
$32.9B
| $2.09M | 0.26% |
+55,401
| New | +$2.01M |
|
78
Novartis
NVS
$295B
| $2.08M | 0.25% |
+32,877
| New | +$2.14M |
|
79
State Street
STT
$50.9B
| $2.07M | 0.25% |
+31,763
| New | +$1.98M |
|
|
FRX
80
DELISTED
FOREST LABORATORIES INC
FRX
| $2M | 0.24% |
+48,724
| New | +$1.88M |
|
|
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.99M | 0.24% |
+17,645
| New | +$1.71M |
|
82
Honeywell
HON
$77B
| $1.94M | 0.24% |
+27,265
| New | +$1.88M |
|
83
Amgen
AMGN
$203B
| $1.94M | 0.24% |
+19,689
| New | +$2.04M |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $1.94M | 0.24% |
+31,385
| New | +$1.89M |
|
85
Texas Instruments
TXN
$255B
| $1.93M | 0.24% |
+55,483
| New | +$1.98M |
|
|
JNPR
86
DELISTED
Juniper Networks
JNPR
| $1.91M | 0.23% |
+98,934
| New | +$1.76M |
|
|
CAM
87
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.87M | 0.23% |
+30,606
| New | +$1.9M |
|
88
Wolfspeed
WOLF
$1.2B
| $1.87M | 0.23% |
+29,248
| New | +$1.71M |
|
|
BBBY
89
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.77M | 0.22% |
+25,008
| New | +$1.7M |
|
90
Eaton
ETN
$157B
| $1.75M | 0.21% |
+26,625
| New | +$1.68M |
|
|
SCHW
91
Charles Schwab
SCHW
$177B
| $1.72M | 0.21% |
+81,173
| New | +$1.5M |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $1.72M | 0.21% |
+25,977
| New | +$1.64M |
|
93
Nike
NKE
$61.9B
| $1.71M | 0.21% |
+53,714
| New | +$1.67M |
|
94
McDonald's
MCD
$188B
| $1.7M | 0.21% |
+17,162
| New | +$1.72M |
|
95
Eli Lilly
LLY
$1.07T
| $1.68M | 0.21% |
+34,165
| New | +$1.86M |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.68M | 0.2% |
+26,249
| New | +$1.74M |
|
97
3M
MMM
$89B
| $1.63M | 0.2% |
+17,844
| New | +$1.62M |
|
98
MetLife
MET
$61B
| $1.6M | 0.2% |
+39,242
| New | +$1.44M |
|
99
SAP
SAP
$187B
| $1.56M | 0.19% |
+21,363
| New | +$1.66M |
|
|
WFT
100
DELISTED
Weatherford International plc
WFT
| $1.54M | 0.19% |
+112,751
| New | +$1.5M |
|
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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.