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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
(-4.2%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
321
New
17
Increased
47
Reduced
229
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$13.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.69M |
| 4 |
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 |
Vanguard Total Stock Market ETF
VTI
|
+$20.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$13.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.85M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$409B
| $1.86M | 0.24% |
22,254
-3,575
| -14% | -$302K |
|
77
State Street
STT
$50.9B
| $1.84M | 0.23% |
27,994
-3,769
| -12% | -$258K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $1.8M | 0.23% |
23,382
-2,595
| -10% | -$193K |
|
|
TWC
79
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.76M | 0.22% |
15,790
-1,855
| -11% | -$209K |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $1.76M | 0.22% |
18,925
-5,867
| -24% | -$534K |
|
81
Honeywell
HON
$77.1B
| $1.72M | 0.22% |
23,105
-4,160
| -15% | -$309K |
|
|
CAM
82
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.72M | 0.22% |
29,526
-1,080
| -4% | -$64.4K |
|
83
Texas Instruments
TXN
$255B
| $1.69M | 0.22% |
41,974
-13,509
| -24% | -$525K |
|
84
Amgen
AMGN
$203B
| $1.69M | 0.22% |
15,049
-4,640
| -24% | -$503K |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.67M | 0.21% |
31,686
+9,036
| +40% | +$474K |
|
86
Eli Lilly
LLY
$1.07T
| $1.66M | 0.21% |
32,909
-1,256
| -4% | -$65.8K |
|
87
McDonald's
MCD
$188B
| $1.66M | 0.21% |
17,204
+42
| +0.2% | +$4.1K |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $1.64M | 0.21% |
64,097
-25,693
| -29% | -$667K |
|
89
Thermo Fisher Scientific
TMO
$211B
| $1.63M | 0.21% |
17,687
-10,681
| -38% | -$966K |
|
90
NetApp
NTAP
$32.9B
| $1.61M | 0.21% |
37,716
-17,685
| -32% | -$736K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.6M | 0.2% |
24,435
-1,814
| -7% | -$119K |
|
|
FRX
92
DELISTED
FOREST LABORATORIES INC
FRX
| $1.56M | 0.2% |
36,422
-12,302
| -25% | -$534K |
|
93
Vanguard Small-Cap ETF
VB
$79.5B
| $1.55M | 0.2% |
15,130
-509
| -3% | -$50.8K |
|
|
WFT
94
DELISTED
Weatherford International plc
WFT
| $1.55M | 0.2% |
101,045
-11,706
| -10% | -$172K |
|
95
MetLife
MET
$61B
| $1.53M | 0.2% |
36,676
-2,566
| -7% | -$111K |
|
96
Honda
HMC
$36.5B
| $1.48M | 0.19% |
38,672
-2,320
| -6% | -$88.6K |
|
97
Eaton
ETN
$157B
| $1.46M | 0.19% |
21,204
-5,421
| -20% | -$364K |
|
|
JNPR
98
DELISTED
Juniper Networks
JNPR
| $1.43M | 0.18% |
72,076
-26,858
| -27% | -$553K |
|
99
Suncor Energy
SU
$77.7B
| $1.42M | 0.18% |
39,723
-3,125
| -7% | -$104K |
|
100
Seagate
STX
$193B
| $1.42M | 0.18% |
32,473
-26,016
| -44% | -$1.09M |
|
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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.