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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
(-10%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
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 |
Ryanair
RYAAY
|
+$429K |
| 4 |
Amgen
AMGN
|
+$418K |
| 5 |
NOV
NOV
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$22M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$21.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$11.7M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
ING
ING
$93.9B
| $1.14M | 0.15% |
81,004
-2,957
| -4% | -$41.6K |
|
127
Autodesk
ADSK
$44B
| $1.13M | 0.15% |
20,096
-944
| -4% | -$47.9K |
|
128
Honda
HMC
$36.6B
| $1.13M | 0.15% |
32,307
-2,206
| -6% | -$75.6K |
|
129
Fluor
FLR
$7.28B
| $1.11M | 0.15% |
14,442
-567
| -4% | -$43.2K |
|
130
Sempra
SRE
$60.8B
| $1.11M | 0.15% |
21,130
-3,242
| -13% | -$161K |
|
|
BRCM
131
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.1M | 0.15% |
29,576
-38,320
| -56% | -$1.26M |
|
132
Zoetis
ZTS
$31.7B
| $1.1M | 0.15% |
34,005
-1,824
| -5% | -$56K |
|
133
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $1.08M | 0.15% |
9,929
+595
| +6% | +$64.2K |
|
|
DTV
134
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.08M | 0.15% |
12,707
+488
| +4% | +$39.8K |
|
135
Rio Tinto
RIO
$149B
| $1.07M | 0.15% |
19,699
-573
| -3% | -$31.1K |
|
136
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $1.06M | 0.14% |
36,419
+895
| +3% | +$25.8K |
|
|
BNY
137
Bank of New York Mellon
BNY
$108B
| $1.05M | 0.14% |
28,139
+258
| +0.9% | +$8.93K |
|
138
Vodafone
VOD
$35.1B
| $1.05M | 0.14% |
31,505
-1,483
| -4% | -$52.5K |
|
139
SAP
SAP
$187B
| $1.04M | 0.14% |
13,534
-1,112
| -8% | -$86.4K |
|
140
Citigroup
C
$221B
| $1.03M | 0.14% |
21,936
-709
| -3% | -$33.7K |
|
141
Nucor
NUE
$56.5B
| $1.02M | 0.14% |
20,767
-1,347
| -6% | -$69.1K |
|
142
General Mills
GIS
$19.2B
| $988K | 0.13% |
18,803
+792
| +4% | +$42.2K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.06T
| $979K | 0.13% |
7,728
-2
| -0% | -$253 |
|
144
Nasdaq
NDAQ
$52.4B
| $953K | 0.13% |
74,001
+8,832
| +14% | +$108K |
|
|
TGNA
145
DELISTED
TEGNA Inc
TGNA
| $943K | 0.13% |
57,538
| – | – |
|
|
JNPR
146
DELISTED
Juniper Networks
JNPR
| $932K | 0.13% |
37,973
-2,051
| -5% | -$51K |
|
147
Elevance Health
ELV
$82B
| $926K | 0.13% |
8,597
-233
| -3% | -$24K |
|
148
Emerson Electric
EMR
$82.4B
| $924K | 0.13% |
13,925
+260
| +2% | +$17.5K |
|
149
AstraZeneca
AZN
$261B
| $923K | 0.13% |
12,421
+3,062
| +33% | +$221K |
|
150
Northrop Grumman
NOC
$76.8B
| $923K | 0.13% |
7,710
-204
| -3% | -$24.7K |
|
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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.