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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
TMO icon
101
Thermo Fisher Scientific
TMO
$213B
$1.5M 0.2%
12,696
-780
-6% -$91.8K
DON icon
102
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$1.49M 0.2%
54,609
-3,756
-6% -$98.3K
YUM icon
103
Yum! Brands
YUM
$40.6B
$1.46M 0.2%
25,076
-1,503
-6% -$83.6K
SHPG
104
DELISTED
Shire pic
SHPG
$1.41M 0.19%
5,999
-237
-4% -$41.2K
NVO
105
Novo Nordisk
NVO
$213B
$1.39M 0.19%
60,200
-2,546
-4% -$56.2K
BWX icon
106
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.38M 0.19%
45,404
-3,114
-6% -$93.2K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$1.36M 0.19%
11,820
-203
-2% -$23.1K
AMT icon
108
American Tower
AMT
$76.7B
$1.36M 0.19%
15,115
+72
+0.5% +$6.23K
UNP icon
109
Union Pacific
UNP
$181B
$1.36M 0.19%
13,619
-515
-4% -$49.9K
STT icon
110
State Street
STT
$50.6B
$1.35M 0.18%
20,109
-1,679
-8% -$110K
BA icon
111
Boeing
BA
$165B
$1.34M 0.18%
10,553
-180
-2% -$23.5K
SCHW
112
Charles Schwab
SCHW
$177B
$1.34M 0.18%
49,727
-2,240
-4% -$58.8K
LLL
113
DELISTED
L3 Technologies, Inc.
LLL
$1.33M 0.18%
11,050
-398
-3% -$47.3K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.3M 0.18%
49,408
+12,920
+35% +$328K
IGIB icon
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.28M 0.18%
23,296
-420
-2% -$23K
GWW icon
116
W.W. Grainger
GWW
$64.6B
$1.28M 0.17%
5,023
+126
+3% +$32.2K
META icon
117
Meta Platforms (Facebook)
META
$1.54T
$1.27M 0.17%
18,883
-939
-5% -$57.8K
GSK icon
118
GSK
GSK
$102B
$1.24M 0.17%
18,561
+3,835
+26% +$260K
MTD icon
119
Mettler-Toledo International
MTD
$26.9B
$1.21M 0.17%
4,784
-138
-3% -$33.2K
RHT
120
DELISTED
Red Hat Inc
RHT
$1.18M 0.16%
21,388
+5,325
+33% +$271K
SE
121
DELISTED
Spectra Energy Corp Wi
SE
$1.18M 0.16%
27,657
-878
-3% -$35.2K
NOV icon
122
NOV
NOV
$7.22B
$1.14M 0.16%
13,870
+4,600
+50% +$343K
BP icon
123
BP
BP
$113B
$1.14M 0.16%
26,455
-79
-0.3% -$3.26K
ITW icon
124
Illinois Tool Works
ITW
$79.7B
$1.14M 0.16%
13,010
-677
-5% -$58.2K
IX icon
125
ORIX
IX
$43.8B
$1.14M 0.16%
68,495
-2,035
-3% -$31K
3 4
5
6 7

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.