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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
+4.81%
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
(-4.2%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
321
New
17
Increased
47
Reduced
229
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$13.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.69M |
| 4 |
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 |
Vanguard Total Stock Market ETF
VTI
|
+$20.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$13.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.85M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$77.7B
| $751K | 0.1% |
23,888
-2,711
| -10% | -$84.1K |
|
177
Accenture
ACN
$89.9B
| $745K | 0.1% |
10,105
+266
| +3% | +$19.7K |
|
178
Emerson Electric
EMR
$82.9B
| $740K | 0.09% |
11,434
-4,722
| -29% | -$289K |
|
179
Crown Holdings
CCK
$12.8B
| $739K | 0.09% |
17,468
-2,540
| -13% | -$111K |
|
180
Zoetis
ZTS
$31.6B
| $739K | 0.09% |
+23,748
| New | +$728K |
|
181
International Paper
IP
$22.3B
| $719K | 0.09% |
17,169
-2,851
| -14% | -$127K |
|
182
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $717K | 0.09% |
14,146
+2,468
| +21% | +$125K |
|
183
NOV
NOV
$7.45B
| $717K | 0.09% |
10,170
-2,801
| -22% | -$187K |
|
184
Northrop Grumman
NOC
$77B
| $713K | 0.09% |
7,483
-447
| -6% | -$41.3K |
|
185
iShares Select Dividend ETF
DVY
$24B
| $703K | 0.09% |
10,611
| – | – |
|
186
Teva Pharmaceuticals
TEVA
$35.9B
| $700K | 0.09% |
18,537
-181
| -1% | -$7.06K |
|
|
MHFI
187
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $699K | 0.09% |
10,660
-800
| -7% | -$48.5K |
|
188
Xerox
XRX
$337M
| $690K | 0.09% |
25,443
-3,300
| -11% | -$86.7K |
|
189
Cencora
COR
$60.3B
| $687K | 0.09% |
11,246
-1,244
| -10% | -$72.7K |
|
190
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $686K | 0.09% |
15,029
+394
| +3% | +$17.7K |
|
191
Lockheed Martin
LMT
$134B
| $682K | 0.09% |
5,342
-6
| -0.1% | -$728 |
|
192
Marathon Petroleum
MPC
$90.3B
| $679K | 0.09% |
21,134
-1,408
| -6% | -$49.5K |
|
193
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $672K | 0.09% |
4,001
-45
| -1% | -$7.54K |
|
194
Loews
L
$24.3B
| $671K | 0.09% |
14,358
-1,887
| -12% | -$86.8K |
|
|
NE
195
DELISTED
Noble Corporation
NE
| $671K | 0.09% |
20,308
-1,045
| -5% | -$35.5K |
|
196
iShares National Muni Bond ETF
MUB
$45.1B
| $661K | 0.08% |
6,323
+744
| +13% | +$76.8K |
|
197
Vertex Pharmaceuticals
VRTX
$121B
| $624K | 0.08% |
8,228
-6,720
| -45% | -$535K |
|
|
COV
198
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $624K | 0.08% |
10,235
-4,375
| -30% | -$267K |
|
|
QVCGA
199
DELISTED
QVC Group Inc Series A
QVCGA
| $623K | 0.08% |
647
-377
| -37% | -$367K |
|
200
Phillips 66
PSX
$82.9B
| $621K | 0.08% |
10,739
-855
| -7% | -$49.6K |
|
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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.