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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
+2.53%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$655M
AUM Growth
+$14.5M
Cap. Flow
+$1.28M
Cap. Flow %
0.2%
Top 10 Hldgs %
36.85%
Holding
369
New
30
Increased
46
Reduced
248
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.72M
2
TEL icon
TE Connectivity
TEL
+$2.6M
3
JCI icon
Johnson Controls International
JCI
+$1.74M
4
STX icon
Seagate
STX
+$1.56M
5
WFT
Weatherford International plc
WFT
+$1.34M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
3
SLB icon
SLB Ltd
SLB
+$595K
4
BND icon
Vanguard Total Bond Market
BND
+$584K
5
TGT icon
Target
TGT
+$551K

Sector Composition

Rank Sector Weight
1 Healthcare 10.52%
2 Technology 8.93%
3 Financials 8.42%
4 Industrials 7.63%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.06T
$1.76M 0.27%
21,395
-675
-3% -$55.1K
ADSK icon
77
Autodesk
ADSK
$43.3B
$1.74M 0.27%
17,298
-81
-0.5% -$8.02K
BLK icon
78
Blackrock
BLK
$161B
$1.74M 0.27%
4,118
+328
+9% +$131K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.7M 0.26%
14,308
-2,123
-13% -$250K
UNP icon
80
Union Pacific
UNP
$181B
$1.66M 0.25%
15,251
-660
-4% -$72K
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$1.66M 0.25%
15,643
-248
-2% -$26.3K
USB icon
82
US Bancorp
USB
$98.7B
$1.65M 0.25%
31,835
-1,394
-4% -$71.8K
LLL
83
DELISTED
L3 Technologies, Inc.
LLL
$1.6M 0.25%
9,604
-24
-0.2% -$4.01K
BA icon
84
Boeing
BA
$165B
$1.6M 0.24%
8,082
-1,669
-17% -$311K
CELG
85
DELISTED
Celgene Corp
CELG
$1.59M 0.24%
12,255
-194
-2% -$23.8K
DEO icon
86
Diageo
DEO
$45.7B
$1.58M 0.24%
13,178
-153
-1% -$18.2K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.88T
$1.57M 0.24%
33,720
+1,280
+4% +$59.9K
AFL icon
88
Aflac
AFL
$63.3B
$1.55M 0.24%
39,904
+23,066
+137% +$867K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.51M 0.23%
8,941
-435
-5% -$71.6K
BUD icon
90
AB InBev
BUD
$155B
$1.49M 0.23%
13,490
-1,040
-7% -$119K
CHTR icon
91
Charter Communications
CHTR
$15.6B
$1.48M 0.23%
4,401
-63
-1% -$21K
BNY
92
Bank of New York Mellon
BNY
$109B
$1.48M 0.23%
29,000
-242
-0.8% -$11.6K
DISH
93
DELISTED
DISH Network Corp.
DISH
$1.45M 0.22%
23,128
-529
-2% -$33.4K
TWTR
94
DELISTED
Twitter, Inc.
TWTR
$1.44M 0.22%
80,615
-336
-0.4% -$5.72K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$120B
$1.44M 0.22%
11,165
-156
-1% -$18.8K
DUK icon
96
Duke Energy
DUK
$101B
$1.43M 0.22%
17,061
-594
-3% -$49.9K
COR icon
97
Cencora
COR
$59.4B
$1.42M 0.22%
15,033
-106
-0.7% -$9.44K
APC
98
DELISTED
Anadarko Petroleum
APC
$1.41M 0.22%
31,168
+221
+0.7% +$11.7K
BABA icon
99
Alibaba
BABA
$273B
$1.4M 0.21%
9,940
-276
-3% -$34.1K
STX icon
100
Seagate
STX
$207B
$1.39M 0.21%
+35,853
New +$1.56M
2 3
4
5 6

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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 2017 Portfolio in Review

As of Q2 2017, Arden Trust held 369 positions worth $655M, up 2.3% from $640M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arden Trust's Q2 2017 filing shows 30 new, 46 increased, 248 reduced and 15 closed positions. Its largest new stake was Broadcom: 117,230 shares worth $2.73M. The largest sale was Vanguard Total Stock Market ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • Arden Trust's largest Q2 2017 buy was Broadcom: 117,230 shares worth $2.73M.
  • Arden Trust added most to Aflac in Q2 2017, an estimated $867K increase.
  • Arden Trust's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.23M.
  • Arden Trust fully exited Fortinet in Q2 2017, selling an estimated $524K.
  • Arden Trust's ten largest holdings make up 37% of its $655M portfolio in Q2 2017.
  • Arden Trust opened 30 new positions and closed 15 in Q2 2017.
  • Arden Trust's portfolio value rose 2.3% quarter-over-quarter to $655M.

Based on Arden Trust's 13F filing for Q2 2017, filed 26 Jul 2017.