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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
+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 | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$31.3B
| $1.94K | 0.15% |
40,802
-2,644
| -6% | -$125K |
|
|
LLL
127
DELISTED
L3 Technologies, Inc.
LLL
| $1.93K | 0.15% |
13,132
-247
| -2% | -$33.2K |
|
128
DuPont de Nemours
DD
$18.6B
| $1.9K | 0.14% |
15,122
-435
| -3% | -$57.2K |
|
129
Conagra Brands
CAG
$6.88B
| $1.89K | 0.14% |
50,692
+686
| +1% | +$24.5K |
|
|
RAI
130
DELISTED
Reynolds American Inc
RAI
| $1.88K | 0.14% |
34,874
-43
| -0.1% | -$2.16K |
|
131
Suncor Energy
SU
$78.4B
| $1.87K | 0.14% |
67,432
+5,814
| +9% | +$159K |
|
132
Teva Pharmaceuticals
TEVA
$36.3B
| $1.82K | 0.14% |
36,283
-4,228
| -10% | -$225K |
|
133
Emerson Electric
EMR
$81.2B
| $1.81K | 0.14% |
34,703
+1,163
| +3% | +$61.8K |
|
134
Waste Management
WM
$95.3B
| $1.8K | 0.14% |
27,217
-759
| -3% | -$45.9K |
|
135
PayPal
PYPL
$49.4B
| $1.77K | 0.13% |
48,439
-4,020
| -8% | -$154K |
|
136
WEC Energy
WEC
$37.4B
| $1.76K | 0.13% |
26,992
-1,532
| -5% | -$92.1K |
|
137
Cardinal Health
CAH
$52.9B
| $1.76K | 0.13% |
22,540
+2,521
| +13% | +$201K |
|
138
BP
BP
$113B
| $1.76K | 0.13% |
58,839
-732
| -1% | -$19.7K |
|
|
NVO
139
Novo Nordisk
NVO
$213B
| $1.74K | 0.13% |
64,796
-1,896
| -3% | -$52K |
|
140
McKesson
MCK
$96.5B
| $1.72K | 0.13% |
9,235
+2,207
| +31% | +$387K |
|
141
PNC Financial Services
PNC
$99.5B
| $1.71K | 0.13% |
21,019
+747
| +4% | +$64.2K |
|
142
Johnson Controls International
JCI
$87.4B
| $1.71K | 0.13% |
36,799
+6,798
| +23% | +$300K |
|
|
SCHW
143
Charles Schwab
SCHW
$177B
| $1.7K | 0.13% |
67,295
+1,426
| +2% | +$40.5K |
|
|
RHT
144
DELISTED
Red Hat Inc
RHT
| $1.69K | 0.13% |
23,276
+40
| +0.2% | +$3K |
|
145
American Electric Power
AEP
$73.4B
| $1.68K | 0.13% |
23,940
+450
| +2% | +$29.4K |
|
146
Omnicom Group
OMC
$22.2B
| $1.68K | 0.13% |
20,584
+805
| +4% | +$66.9K |
|
147
Goldman Sachs
GS
$317B
| $1.63K | 0.12% |
10,997
-863
| -7% | -$135K |
|
|
SHPG
148
DELISTED
Shire pic
SHPG
| $1.63K | 0.12% |
8,832
+1,258
| +17% | +$227K |
|
149
Becton Dickinson
BDX
$42.1B
| $1.62K | 0.12% |
9,809
-382
| -4% | -$61.1K |
|
150
Lincoln National
LNC
$7.81B
| $1.6K | 0.12% |
41,219
-853
| -2% | -$36.2K |
|
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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.