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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
Cap. Flow
-$72.1M
Cap. Flow %
-9.2%
Top 10 Hldgs %
47.11%
Holding
321
New
17
Increased
47
Reduced
229
Closed
16

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$13.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.69M
4
JNK icon
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
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.4M
2
BND icon
Vanguard Total Bond Market
BND
+$13.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.85M
4
VEA icon
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
HAL icon
101
Halliburton
HAL
$27.9B
$1.39M 0.18%
28,786
-4,844
-14% -$227K
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$1.38M 0.18%
22,260
-9,125
-29% -$590K
MMM icon
103
3M
MMM
$89B
$1.36M 0.17%
13,600
-4,244
-24% -$413K
BA icon
104
Boeing
BA
$165B
$1.34M 0.17%
11,367
-1,217
-10% -$131K
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$1.32M 0.17%
26,340
-13,456
-34% -$501K
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.32M 0.17%
24,442
+5,094
+26% +$274K
DISH
107
DELISTED
DISH Network Corp.
DISH
$1.31M 0.17%
29,137
-4,415
-13% -$199K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$1.28M 0.16%
11,386
-40
-0.4% -$4.46K
LLL
109
DELISTED
L3 Technologies, Inc.
LLL
$1.27M 0.16%
13,388
-1,512
-10% -$139K
YUM icon
110
Yum! Brands
YUM
$41B
$1.25M 0.16%
24,309
-4,877
-17% -$253K
ASML icon
111
ASML
ASML
$675B
$1.25M 0.16%
12,602
-5,775
-31% -$520K
SCHW
112
Charles Schwab
SCHW
$177B
$1.24M 0.16%
58,618
-22,555
-28% -$490K
SAP icon
113
SAP
SAP
$187B
$1.23M 0.16%
16,648
-4,715
-22% -$348K
IX icon
114
ORIX
IX
$44B
$1.23M 0.16%
75,015
-35,090
-32% -$522K
FLR icon
115
Fluor
FLR
$7.29B
$1.22M 0.16%
17,214
-3,948
-19% -$256K
ITW icon
116
Illinois Tool Works
ITW
$81.4B
$1.21M 0.15%
15,873
-1,218
-7% -$89K
NUE icon
117
Nucor
NUE
$56.4B
$1.21M 0.15%
24,658
-528
-2% -$24.7K
UNP icon
118
Union Pacific
UNP
$183B
$1.21M 0.15%
15,556
-2,228
-13% -$176K
ESV
119
DELISTED
Ensco Rowan plc
ESV
$1.2M 0.15%
5,578
-382
-6% -$87.6K
AMT icon
120
American Tower
AMT
$77.7B
$1.19M 0.15%
16,042
+10,703
+200% +$773K
MTD icon
121
Mettler-Toledo International
MTD
$26.8B
$1.17M 0.15%
4,862
-2,339
-32% -$527K
DUK icon
122
Duke Energy
DUK
$102B
$1.13M 0.14%
16,912
+4
+0% +$273
AFL icon
123
Aflac
AFL
$63.9B
$1.12M 0.14%
36,220
-1,034
-3% -$31.1K
ING icon
124
ING
ING
$93.8B
$1.11M 0.14%
98,186
-4,375
-4% -$47.2K
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.11M 0.14%
16,079
+296
+2% +$20.2K
3 4
5
6 7

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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 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.