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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
+2.78%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$631M
AUM Growth
-$12.4M
(-1.9%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
378
New
17
Increased
51
Reduced
255
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$678K |
| 2 |
US Bancorp
USB
|
+$673K |
| 3 |
Comcast
CMCSA
|
+$514K |
| 4 |
Qualcomm
QCOM
|
+$494K |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.88M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.05M |
| 4 |
Vanguard Total Bond Market
BND
|
+$814K |
| 5 |
ING
ING
|
+$737K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.74% |
| 2 | Healthcare | 10.01% |
| 3 | Financials | 8.56% |
| 4 | Industrials | 7.34% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Pacific Kansas City
CP
$82B
| $1.09M | 0.17% |
29,830
+1,500
| +5% | +$55.2K |
|
127
Lockheed Martin
LMT
$134B
| $1.06M | 0.17% |
3,587
-328
| -8% | -$106K |
|
128
Duke Energy
DUK
$102B
| $1.04M | 0.17% |
13,161
-1,247
| -9% | -$95.9K |
|
129
PPG Industries
PPG
$25.9B
| $1.04M | 0.16% |
10,015
-134
| -1% | -$14.2K |
|
|
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
| $1.03M | 0.16% |
9,804
-197
| -2% | -$20.3K |
|
131
Akamai
AKAM
$16.8B
| $1.02M | 0.16% |
13,956
-2,702
| -16% | -$203K |
|
132
Fluor
FLR
$7.29B
| $1.02M | 0.16% |
20,858
-230
| -1% | -$12K |
|
133
BP
BP
$113B
| $1.01M | 0.16% |
23,490
-1,608
| -6% | -$67.6K |
|
134
Mondelez International
MDLZ
$77.7B
| $1.01M | 0.16% |
24,561
+469
| +2% | +$18.8K |
|
135
Norfolk Southern
NSC
$78.8B
| $997K | 0.16% |
6,614
-55
| -0.8% | -$8.04K |
|
136
Western Digital
WDC
$179B
| $996K | 0.16% |
17,020
-209
| -1% | -$13.3K |
|
137
Sempra
SRE
$60.8B
| $986K | 0.16% |
16,976
-338
| -2% | -$18.5K |
|
138
PayPal
PYPL
$49.5B
| $980K | 0.16% |
11,767
-811
| -6% | -$64.6K |
|
139
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $973K | 0.15% |
3,586
-2,308
| -39% | -$623K |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $973K | 0.15% |
12,246
-346
| -3% | -$28.7K |
|
141
Novartis
NVS
$295B
| $972K | 0.15% |
14,365
-1,131
| -7% | -$78K |
|
|
SCHW
142
Charles Schwab
SCHW
$177B
| $962K | 0.15% |
18,831
-718
| -4% | -$39.8K |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $952K | 0.15% |
5,032
-465
| -8% | -$89.1K |
|
|
ALXN
144
DELISTED
Alexion Pharmaceuticals
ALXN
| $930K | 0.15% |
7,489
+1,444
| +24% | +$169K |
|
145
Abbott
ABT
$180B
| $928K | 0.15% |
15,208
-209
| -1% | -$12.7K |
|
|
RHT
146
DELISTED
Red Hat Inc
RHT
| $926K | 0.15% |
6,893
-382
| -5% | -$61.6K |
|
147
Paychex
PAYX
$40.4B
| $918K | 0.15% |
13,431
-3,062
| -19% | -$198K |
|
148
Ionis Pharmaceuticals
IONS
$9.35B
| $902K | 0.14% |
21,652
-316
| -1% | -$14K |
|
149
Colgate-Palmolive
CL
$72.6B
| $898K | 0.14% |
13,854
-998
| -7% | -$65.3K |
|
150
Vanguard Small-Cap ETF
VB
$79.5B
| $897K | 0.14% |
5,758
| – | – |
|
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Arden Trust's Q2 2018 Portfolio in Review
As of Q2 2018, Arden Trust held 378 positions worth $631M, down 1.9% from $643M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Arden Trust withdrew a net $25.7M in Q2 2018, closing 26 positions and reducing 255 holdings. Its most notable exit was Time Warner Inc, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Arden Trust opened a new position in BioMarin Pharmaceuticals worth $528K.
- Arden Trust's largest Q2 2018 buy was BioMarin Pharmaceuticals: 5,607 shares worth $528K.
- Arden Trust added most to AT&T in Q2 2018, an estimated $678K increase.
- Arden Trust's biggest Q2 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.88M.
- Arden Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $1.65M.
- Arden Trust's ten largest holdings make up 39% of its $631M portfolio in Q2 2018.
- Arden Trust opened 17 new positions and closed 26 in Q2 2018.
- Arden Trust's portfolio value fell 1.9% quarter-over-quarter to $631M.
Based on Arden Trust's 13F filing for Q2 2018, filed 16 Jul 2018.