We are live on
!
Find out more
AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Est. Return
17.63%
This Fund
S&P 500
This Quarter
Est. Return
+2.32%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$1.33M
AUM Growth
-$1.25B
(-100%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-786.71%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
682
New
54
Increased
266
Reduced
257
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$6.49M |
| 2 |
ExxonMobil
XOM
|
+$6.07M |
| 3 |
S&P Global
SPGI
|
+$4.8M |
| 4 |
Chevron
CVX
|
+$3.38M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$4.48M |
| 2 |
Advance Auto Parts
AAP
|
+$3.14M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.38M |
| 4 |
Starbucks
SBUX
|
+$1.61M |
| 5 |
Target
TGT
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.37% |
| 2 | Technology | 10.29% |
| 3 | Consumer Staples | 9.86% |
| 4 | Financials | 9.33% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$137B
| $2.53K | 0.19% |
19,338
+4,418
| +30% | +$545K |
|
102
Boston Scientific
BSX
$64.8B
| $2.5K | 0.19% |
107,205
-2,631
| -2% | -$56.9K |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $2.48K | 0.19% |
32,758
-745
| -2% | -$54.8K |
|
104
GSK
GSK
$102B
| $2.47K | 0.19% |
45,613
+835
| +2% | +$44K |
|
105
Vodafone
VOD
$35.1B
| $2.45K | 0.18% |
79,364
+7,523
| +10% | +$244K |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $2.37K | 0.18% |
19,375
-157
| -0.8% | -$18K |
|
107
Dominion Energy
D
$62.8B
| $2.36K | 0.18% |
30,275
+884
| +3% | +$64.1K |
|
108
Welltower
WELL
$174B
| $2.35K | 0.18% |
30,811
+3,903
| +15% | +$277K |
|
109
Citigroup
C
$221B
| $2.34K | 0.18% |
55,190
-6,479
| -11% | -$287K |
|
110
Broadcom
AVGO
$1.87T
| $2.34K | 0.18% |
150,260
+2,580
| +2% | +$39.3K |
|
|
BNY
111
Bank of New York Mellon
BNY
$109B
| $2.33K | 0.18% |
60,022
-1,670
| -3% | -$66.4K |
|
112
ConocoPhillips
COP
$146B
| $2.32K | 0.17% |
53,192
-1,449
| -3% | -$63.9K |
|
113
Mondelez International
MDLZ
$77.1B
| $2.31K | 0.17% |
50,814
-14,752
| -22% | -$643K |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $2.31K | 0.17% |
22,305
-572
| -3% | -$56.7K |
|
115
TJX Companies
TJX
$170B
| $2.3K | 0.17% |
59,544
+682
| +1% | +$26K |
|
116
General Dynamics
GD
$103B
| $2.25K | 0.17% |
16,179
+1,964
| +14% | +$274K |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $2.25K | 0.17% |
42,312
+2,269
| +6% | +$115K |
|
118
Nike
NKE
$60.8B
| $2.09K | 0.16% |
37,887
-19,974
| -35% | -$1.14M |
|
119
Phillips 66
PSX
$83B
| $2.09K | 0.16% |
26,282
+818
| +3% | +$66.8K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $2.08K | 0.16% |
24,964
-369
| -1% | -$29.8K |
|
|
MRSH
121
Marsh
MRSH
$84.2B
| $2.07K | 0.16% |
30,210
-3,765
| -11% | -$242K |
|
122
Halliburton
HAL
$27.3B
| $2.07K | 0.16% |
45,611
-726
| -2% | -$29.9K |
|
123
Northrop Grumman
NOC
$75.8B
| $2.01K | 0.15% |
9,039
+39
| +0.4% | +$8.21K |
|
124
Elevance Health
ELV
$82.3B
| $2K | 0.15% |
15,186
-373
| -2% | -$51K |
|
125
Akamai
AKAM
$17.1B
| $1.96K | 0.15% |
35,126
-2,016
| -5% | -$106K |
|
Similar funds
AC
RVPG
IFAM
SCM
PRC
GIM
KI
MCM
Arden Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Arden Trust held 682 positions worth $1.33M, down 100% from $1.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Arden Trust withdrew a net $10.4M in Q2 2016, closing 42 positions and reducing 257 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $4.48M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Arden Trust opened a new position in S&P Global worth $4.8K.
- Arden Trust's largest Q2 2016 buy was S&P Global: 44,752 shares worth $4.8K.
- Arden Trust added most to Dollar General in Q2 2016, an estimated $6.49M increase.
- Arden Trust's biggest Q2 2016 reduction was Advance Auto Parts, cutting an estimated $3.14M.
- Arden Trust fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $4.48M.
- Arden Trust's ten largest holdings make up 17% of its $1.33M portfolio in Q2 2016.
- Arden Trust opened 54 new positions and closed 42 in Q2 2016.
- Arden Trust's portfolio value fell 100% quarter-over-quarter to $1.33M.
Based on Arden Trust's 13F filing for Q2 2016, filed 10 Aug 2016.