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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 | |
|---|---|---|---|---|---|---|
101
Honda
HMC
$36.5B
| $1.53M | 0.19% |
+40,992
| New | +$1.59M |
|
102
Vodafone
VOD
$34.9B
| $1.52M | 0.19% |
+51,937
| New | +$1.55M |
|
103
Intuit
INTU
$81.1B
| $1.51M | 0.18% |
+24,732
| New | +$1.5M |
|
104
ORIX
IX
$44B
| $1.5M | 0.18% |
+110,105
| New | +$1.56M |
|
105
CME Group
CME
$92.2B
| $1.5M | 0.18% |
+19,781
| New | +$1.3M |
|
106
Vanguard Small-Cap ETF
VB
$79.5B
| $1.47M | 0.18% |
+15,639
| New | +$1.45M |
|
107
Yum! Brands
YUM
$41B
| $1.46M | 0.18% |
+29,186
| New | +$1.45M |
|
108
ASML
ASML
$675B
| $1.45M | 0.18% |
+18,377
| New | +$1.39M |
|
109
Mettler-Toledo International
MTD
$26.8B
| $1.45M | 0.18% |
+7,201
| New | +$1.53M |
|
110
Liberty Media Series A
FWONA
$22.3B
| $1.44M | 0.18% |
+64,080
| New | +$1.36M |
|
|
DISH
111
DELISTED
DISH Network Corp.
DISH
| $1.43M | 0.17% |
+33,552
| New | +$1.31M |
|
|
SNDK
112
DELISTED
SANDISK CORP
SNDK
| $1.41M | 0.17% |
+23,108
| New | +$1.32M |
|
113
Halliburton
HAL
$27.9B
| $1.4M | 0.17% |
+33,630
| New | +$1.41M |
|
|
ESV
114
DELISTED
Ensco Rowan plc
ESV
| $1.39M | 0.17% |
+5,960
| New | +$1.4M |
|
115
Union Pacific
UNP
$182B
| $1.37M | 0.17% |
+17,784
| New | +$1.34M |
|
116
Sempra
SRE
$60.8B
| $1.32M | 0.16% |
+32,314
| New | +$1.32M |
|
117
Boeing
BA
$165B
| $1.29M | 0.16% |
+12,584
| New | +$1.2M |
|
118
iShares TIPS Bond ETF
TIP
$14.5B
| $1.28M | 0.16% |
+11,426
| New | +$1.35M |
|
|
LLL
119
DELISTED
L3 Technologies, Inc.
LLL
| $1.28M | 0.16% |
+14,900
| New | +$1.25M |
|
120
Automatic Data Processing
ADP
$100B
| $1.27M | 0.16% |
+21,083
| New | +$1.26M |
|
121
Suncor Energy
SU
$77.7B
| $1.26M | 0.15% |
+42,848
| New | +$1.29M |
|
122
Fluor
FLR
$7.29B
| $1.25M | 0.15% |
+21,162
| New | +$1.29M |
|
|
PLL
123
DELISTED
PALL CORP
PLL
| $1.25M | 0.15% |
+18,793
| New | +$1.27M |
|
|
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.2M | 0.15% |
+19,521
| New | +$1.17M |
|
125
Vertex Pharmaceuticals
VRTX
$121B
| $1.2M | 0.15% |
+14,948
| New | +$1.1M |
|
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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.