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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
+1.39%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$818M
AUM Growth
–
Cap. Flow
+$826M
Cap. Flow
% of AUM
100.95%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$158M |
| 2 |
Vanguard Total Bond Market
BND
|
+$81.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$49.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$16.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.54% |
| 2 | Technology | 8.07% |
| 3 | Financials | 6.57% |
| 4 | Energy | 5.14% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$90.3B
| $801K | 0.1% |
+22,542
| New | +$900K |
|
177
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $799K | 0.1% |
+14,874
| New | +$831K |
|
|
CVC
178
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $778K | 0.1% |
+46,253
| New | +$691K |
|
179
Mondelez International
MDLZ
$77.7B
| $759K | 0.09% |
+26,599
| New | +$809K |
|
180
Dolby
DLB
$4.72B
| $753K | 0.09% |
+22,496
| New | +$754K |
|
181
Teva Pharmaceuticals
TEVA
$35.9B
| $734K | 0.09% |
+18,718
| New | +$729K |
|
182
Prudential Financial
PRU
$41.7B
| $729K | 0.09% |
+9,969
| New | +$646K |
|
183
Loews
L
$24.3B
| $721K | 0.09% |
+16,245
| New | +$728K |
|
184
Accenture
ACN
$89.9B
| $708K | 0.09% |
+9,839
| New | +$782K |
|
185
Waste Management
WM
$95.9B
| $707K | 0.09% |
+17,527
| New | +$708K |
|
186
General Mills
GIS
$19.2B
| $703K | 0.09% |
+14,500
| New | +$713K |
|
|
NE
187
DELISTED
Noble Corporation
NE
| $701K | 0.09% |
+21,353
| New | +$714K |
|
188
Cencora
COR
$60.3B
| $698K | 0.09% |
+12,490
| New | +$678K |
|
189
Check Point Software Technologies
CHKP
$13.3B
| $697K | 0.09% |
+14,035
| New | +$675K |
|
190
Xerox
XRX
$337M
| $687K | 0.08% |
+28,743
| New | +$672K |
|
191
Morgan Stanley
MS
$337B
| $685K | 0.08% |
+28,013
| New | +$664K |
|
192
Phillips 66
PSX
$82.9B
| $683K | 0.08% |
+11,594
| New | +$729K |
|
193
iShares Select Dividend ETF
DVY
$24B
| $680K | 0.08% |
+10,611
| New | +$687K |
|
194
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $669K | 0.08% |
+14,635
| New | +$698K |
|
|
CB
195
DELISTED
CHUBB CORPORATION
CB
| $658K | 0.08% |
+7,772
| New | +$680K |
|
196
Northrop Grumman
NOC
$77B
| $656K | 0.08% |
+7,930
| New | +$617K |
|
197
BHP
BHP
$213B
| $649K | 0.08% |
+13,312
| New | +$738K |
|
198
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $649K | 0.08% |
+4,046
| New | +$652K |
|
|
ADT
199
DELISTED
ADT Corp
ADT
| $623K | 0.08% |
+15,628
| New | +$665K |
|
|
MHFI
200
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $610K | 0.07% |
+11,460
| New | +$615K |
|
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Arden Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Arden Trust, which disclosed 304 positions worth $818M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 1,908,043 shares worth $158M.
By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, followed by Technology and Financials.
- Arden Trust's largest Q2 2013 buy was Vanguard Total Stock Market ETF: 1,908,043 shares worth $158M.
- Arden Trust's ten largest holdings make up 47% of its $818M portfolio in Q2 2013.
- Arden Trust disclosed 304 positions in Q2 2013, its first 13F filing on record.
Based on Arden Trust's 13F filing for Q2 2013, filed 15 Aug 2013.