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
+4.81%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$784M
AUM Growth
-$34.6M
Cap. Flow
-$72.1M
Cap. Flow %
-9.2%
Top 10 Hldgs %
47.11%
Holding
321
New
17
Increased
47
Reduced
229
Closed
16

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$13.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.69M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.38M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.26M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.4M
2
BND icon
Vanguard Total Bond Market
BND
+$13.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.68M
5
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$2.85M

Sector Composition

Rank Sector Weight
1 Healthcare 7.64%
2 Technology 7.21%
3 Financials 6.28%
4 Energy 5.04%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
151
Marsh
MRSH
$86.3B
$892K 0.11%
20,493
-2,829
-12% -$119K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$879K 0.11%
8,191
+2,601
+47% +$277K
ELV icon
153
Elevance Health
ELV
$81.9B
$868K 0.11%
10,378
-1,176
-10% -$101K
BOND icon
154
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$866K 0.11%
8,176
+5,346
+189% +$562K
CAG icon
155
Conagra Brands
CAG
$7.07B
$860K 0.11%
36,401
-3,960
-10% -$107K
CVC
156
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$857K 0.11%
50,888
+4,635
+10% +$85K
APD icon
157
Air Products & Chemicals
APD
$66.3B
$854K 0.11%
8,665
-3,504
-29% -$333K
DTV
158
DELISTED
DIRECTV COM STK (DE)
DTV
$853K 0.11%
14,266
-5,255
-27% -$324K
ICLR icon
159
Icon
ICLR
$12.8B
$846K 0.11%
20,666
-11,532
-36% -$444K
ADP icon
160
Automatic Data Processing
ADP
$100B
$845K 0.11%
13,299
-7,784
-37% -$495K
NDAQ icon
161
Nasdaq
NDAQ
$51.5B
$842K 0.11%
78,645
-12,960
-14% -$139K
SHPG
162
DELISTED
Shire pic
SHPG
$829K 0.11%
6,915
-2,838
-29% -$314K
AEP icon
163
American Electric Power
AEP
$73.7B
$822K 0.1%
18,961
+225
+1% +$10K
MSI icon
164
Motorola Solutions
MSI
$69.4B
$817K 0.1%
13,746
-1,495
-10% -$86K
SIG icon
165
Signet Jewelers
SIG
$3.55B
$811K 0.1%
11,318
-4,778
-30% -$339K
CHKP icon
166
Check Point Software Technologies
CHKP
$13.3B
$809K 0.1%
14,292
+257
+2% +$14.4K
NVO
167
Novo Nordisk
NVO
$216B
$800K 0.1%
47,300
-23,350
-33% -$393K
TEF
168
DELISTED
Telefonica
TEF
$794K 0.1%
69,928
+23,235
+50% +$240K
C icon
169
Citigroup
C
$222B
$785K 0.1%
+16,178
New +$818K
RVBD
170
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$780K 0.1%
+53,409
New +$855K
HSBC icon
171
HSBC
HSBC
$355B
$779K 0.1%
16,674
-2,743
-14% -$130K
SE
172
DELISTED
Spectra Energy Corp Wi
SE
$779K 0.1%
22,777
-1,338
-6% -$46.2K
DEO icon
173
Diageo
DEO
$46.2B
$771K 0.1%
6,071
-4,007
-40% -$501K
MUFG icon
174
Mitsubishi UFJ Financial
MUFG
$258B
$758K 0.1%
118,211
-22,055
-16% -$140K
TV icon
175
Televisa
TV
$1.45B
$754K 0.1%
26,996
-8,769
-25% -$235K
5 6
7
8 9

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 Q3 2013 Portfolio in Review

As of Q3 2013, Arden Trust held 321 positions worth $784M, down 4.2% from $818M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arden Trust withdrew a net $72.1M in Q3 2013, closing 16 positions and reducing 229 holdings. Its most notable exit was THE NEWS CORPORATION LTD CL-B, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 8.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Arden Trust opened a new position in Twenty-First Century Fox, Inc. Class B worth $2.39M.

  • Arden Trust's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 71,659 shares worth $2.39M.
  • Arden Trust added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2013, an estimated $13.7M increase.
  • Arden Trust's biggest Q3 2013 reduction was Vanguard Total Stock Market ETF, cutting an estimated $20.4M.
  • Arden Trust fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $2.85M.
  • Arden Trust's ten largest holdings make up 47% of its $784M portfolio in Q3 2013.
  • Arden Trust opened 17 new positions and closed 16 in Q3 2013.
  • Arden Trust's portfolio value fell 4.2% quarter-over-quarter to $784M.

Based on Arden Trust's 13F filing for Q3 2013, filed 25 Oct 2013.