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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 | |
|---|---|---|---|---|---|---|
176
ORIX
IX
$44B
| $709K | 0.11% |
44,925
-505
| -1% | -$8.72K |
|
177
Nuveen Real Asset Income & Growth Fund
JRI
$358M
| $708K | 0.11% |
43,828
| – | – |
|
178
KeyCorp
KEY
$24.3B
| $708K | 0.11% |
36,265
-120
| -0.3% | -$2.4K |
|
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $707K | 0.11% |
6,622
-112
| -2% | -$12.2K |
|
|
DISH
180
DELISTED
DISH Network Corp.
DISH
| $707K | 0.11% |
21,031
-670
| -3% | -$22.9K |
|
181
Enbridge
ENB
$124B
| $695K | 0.11% |
19,484
+510
| +3% | +$16.2K |
|
|
AET
182
DELISTED
Aetna Inc
AET
| $690K | 0.11% |
3,760
| – | – |
|
183
Wolfspeed
WOLF
$1.2B
| $685K | 0.11% |
16,491
-352
| -2% | -$15.4K |
|
184
Exelon
EXC
$48.6B
| $683K | 0.11% |
22,485
-250
| -1% | -$7.16K |
|
185
Weyerhaeuser
WY
$17.3B
| $683K | 0.11% |
18,722
-1,149
| -6% | -$42K |
|
186
Becton Dickinson
BDX
$43.1B
| $681K | 0.11% |
2,914
-641
| -18% | -$143K |
|
187
Check Point Software Technologies
CHKP
$13.3B
| $671K | 0.11% |
6,871
+240
| +4% | +$23.8K |
|
188
Allstate
ALL
$66.9B
| $664K | 0.11% |
7,277
+575
| +9% | +$54.7K |
|
189
Baidu
BIDU
$35.8B
| $662K | 0.1% |
2,723
+518
| +23% | +$129K |
|
190
International Paper
IP
$22.3B
| $632K | 0.1% |
12,817
+1,119
| +10% | +$57.2K |
|
191
iShares Russell 2000 ETF
IWM
$80.9B
| $626K | 0.1% |
3,820
| – | – |
|
192
WEC Energy
WEC
$37.7B
| $621K | 0.1% |
9,601
+125
| +1% | +$7.77K |
|
193
Unilever
UL
$131B
| $620K | 0.1% |
9,969
-46
| -0.5% | -$2.86K |
|
194
Consolidated Edison
ED
$41.6B
| $616K | 0.1% |
7,900
-786
| -9% | -$60.1K |
|
195
State Street
STT
$50.9B
| $613K | 0.1% |
6,577
-2,003
| -23% | -$199K |
|
196
Capital One
COF
$124B
| $589K | 0.09% |
6,411
-232
| -3% | -$22K |
|
197
Occidental Petroleum
OXY
$57B
| $577K | 0.09% |
6,897
+851
| +14% | +$68K |
|
198
Kinder Morgan
KMI
$73.1B
| $560K | 0.09% |
31,674
-7,539
| -19% | -$123K |
|
199
Invesco
IVZ
$13.3B
| $559K | 0.09% |
21,019
-2,542
| -11% | -$73.1K |
|
|
NVO
200
Novo Nordisk
NVO
$216B
| $559K | 0.09% |
24,256
-210
| -0.9% | -$4.99K |
|
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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.