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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
EBAY icon
76
eBay
EBAY
$48.5B
$2.03M 0.28%
96,449
-3,034
-3% -$66.1K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.02M 0.28%
14,594
-2,163
-13% -$284K
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
$1.94M 0.26%
38,861
-1,885
-5% -$90.6K
MON
79
DELISTED
Monsanto Co
MON
$1.93M 0.26%
15,465
-777
-5% -$90.9K
PEP icon
80
PepsiCo
PEP
$184B
$1.92M 0.26%
21,465
-18,577
-46% -$1.6M
RTN
81
DELISTED
Raytheon Company
RTN
$1.91M 0.26%
20,686
-387
-2% -$37.5K
EMC
82
DELISTED
EMC CORPORATION
EMC
$1.9M 0.26%
71,963
-651
-0.9% -$17.2K
TWC
83
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.89M 0.26%
12,858
-173
-1% -$24.3K
AKAM icon
84
Akamai
AKAM
$17.1B
$1.87M 0.26%
30,621
-1,650
-5% -$91.8K
AMGN icon
85
Amgen
AMGN
$201B
$1.85M 0.25%
15,639
+3,615
+30% +$418K
HON icon
86
Honeywell
HON
$78B
$1.82M 0.25%
21,813
-518
-2% -$43.3K
DISH
87
DELISTED
DISH Network Corp.
DISH
$1.81M 0.25%
27,839
-1,686
-6% -$101K
DUK icon
88
Duke Energy
DUK
$101B
$1.81M 0.25%
24,383
+253
+1% +$18.2K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.8M 0.25%
21,826
-478
-2% -$37.4K
CAM
90
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.76M 0.24%
26,060
-1,492
-5% -$96.1K
MET icon
91
MetLife
MET
$59.5B
$1.76M 0.24%
35,579
-2,947
-8% -$138K
APC
92
DELISTED
Anadarko Petroleum
APC
$1.72M 0.23%
15,698
-549
-3% -$55.9K
TWX
93
DELISTED
Time Warner Inc
TWX
$1.72M 0.23%
24,455
-4,490
-16% -$295K
TXN icon
94
Texas Instruments
TXN
$259B
$1.69M 0.23%
35,285
-1,627
-4% -$75.9K
HAL icon
95
Halliburton
HAL
$27.3B
$1.66M 0.23%
23,412
-1,320
-5% -$84.6K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.1B
$1.64M 0.22%
23,990
+741
+3% +$50.8K
SNDK
97
DELISTED
SANDISK CORP
SNDK
$1.63M 0.22%
15,603
-391
-2% -$35.5K
CAT icon
98
Caterpillar
CAT
$412B
$1.56M 0.21%
14,325
-6,038
-30% -$634K
SU icon
99
Suncor Energy
SU
$78.4B
$1.53M 0.21%
35,821
+400
+1% +$15.6K
VB icon
100
Vanguard Small-Cap ETF
VB
$79.3B
$1.51M 0.21%
12,883
-1,368
-10% -$153K
2 3
4
5 6

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

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.