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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
+4.13%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$733M
AUM Growth
-$81.5M
(-10%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
338
New
12
Increased
55
Reduced
224
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$698K |
| 2 |
NE
Noble Corporation
NE
|
+$493K |
| 3 |
Ryanair
RYAAY
|
+$429K |
| 4 |
Amgen
AMGN
|
+$418K |
| 5 |
NOV
NOV
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$22M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$21.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$11.7M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$11.4M |
| 5 |
AT&T
T
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9% |
| 2 | Financials | 6.92% |
| 3 | Technology | 6.85% |
| 4 | Industrials | 6.43% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$130B
| $774K | 0.11% |
15,186
+2,044
| +16% | +$102K |
|
177
Conagra Brands
CAG
$6.88B
| $770K | 0.11% |
33,353
+828
| +3% | +$20K |
|
|
CVC
178
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $764K | 0.1% |
43,251
-1,661
| -4% | -$28.4K |
|
|
MRSH
179
Marsh
MRSH
$84.2B
| $759K | 0.1% |
14,650
-1,174
| -7% | -$58.3K |
|
180
Consolidated Edison
ED
$41.6B
| $750K | 0.1% |
12,993
-512
| -4% | -$28.6K |
|
181
Accenture
ACN
$84.9B
| $742K | 0.1% |
9,180
-217
| -2% | -$17.4K |
|
|
PARA
182
DELISTED
Paramount Global Class B
PARA
| $738K | 0.1% |
11,870
+123
| +1% | +$7.32K |
|
183
Colgate-Palmolive
CL
$72.1B
| $734K | 0.1% |
10,768
+240
| +2% | +$16.1K |
|
|
AGN
184
DELISTED
Allergan Inc
AGN
| $724K | 0.1% |
4,274
-75
| -2% | -$11.7K |
|
185
Diageo
DEO
$45.7B
| $715K | 0.1% |
5,620
-249
| -4% | -$31.4K |
|
186
International Paper
IP
$20.1B
| $694K | 0.09% |
14,741
-419
| -3% | -$18.4K |
|
187
Xerox
XRX
$341M
| $694K | 0.09% |
21,175
-1,140
| -5% | -$36.2K |
|
188
Occidental Petroleum
OXY
$57.3B
| $691K | 0.09% |
7,027
+879
| +14% | +$82.6K |
|
189
General Dynamics
GD
$103B
| $682K | 0.09% |
5,855
-629
| -10% | -$71.6K |
|
|
TW
190
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $665K | 0.09% |
+6,384
| New | +$698K |
|
191
iShares Russell 2000 ETF
IWM
$81.2B
| $651K | 0.09% |
5,477
| – | – |
|
192
Bank of Montreal
BMO
$124B
| $647K | 0.09% |
8,797
+592
| +7% | +$41.3K |
|
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $640K | 0.09% |
6,314
| – | – |
|
194
HSBC
HSBC
$349B
| $637K | 0.09% |
14,547
-522
| -3% | -$23.3K |
|
|
QVCGA
195
DELISTED
QVC Group Inc Series A
QVCGA
| $637K | 0.09% |
528
-22
| -4% | -$26.2K |
|
196
iShares National Muni Bond ETF
MUB
$45B
| $634K | 0.09% |
5,833
-1,095
| -16% | -$118K |
|
197
Mitsubishi UFJ Financial
MUFG
$255B
| $634K | 0.09% |
103,081
-3,528
| -3% | -$20K |
|
|
MHFI
198
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $616K | 0.08% |
7,410
-15
| -0.2% | -$1.18K |
|
199
Mondelez International
MDLZ
$77.1B
| $615K | 0.08% |
16,348
-50
| -0.3% | -$1.83K |
|
200
Dominion Energy
D
$62.8B
| $580K | 0.08% |
8,103
| – | – |
|
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Arden Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Arden Trust held 338 positions worth $733M, down 10% from $814M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Arden Trust withdrew a net $110M in Q2 2014, closing 19 positions and reducing 224 holdings. Its most notable exit was AT&T, an estimated $5.21M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.5% a quarter earlier, followed by Financials and Technology.
Against the trend, Arden Trust opened a new position in TOWERS WATSON & CO COM STK CL A (DE) worth $665K.
- Arden Trust's largest Q2 2014 buy was TOWERS WATSON & CO COM STK CL A (DE): 6,384 shares worth $665K.
- Arden Trust added most to Amgen in Q2 2014, an estimated $418K increase.
- Arden Trust's biggest Q2 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $22M.
- Arden Trust fully exited AT&T in Q2 2014, selling an estimated $5.21M.
- Arden Trust's ten largest holdings make up 41% of its $733M portfolio in Q2 2014.
- Arden Trust opened 12 new positions and closed 19 in Q2 2014.
- Arden Trust's portfolio value fell 10% quarter-over-quarter to $733M.
Based on Arden Trust's 13F filing for Q2 2014, filed 11 Jul 2014.