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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 | |
|---|---|---|---|---|---|---|
201
AbbVie
ABBV
$458B
| $611K | 0.08% |
13,644
-361
| -3% | -$16K |
|
202
Prudential Financial
PRU
$41.7B
| $608K | 0.08% |
7,800
-2,169
| -22% | -$170K |
|
|
CB
203
DELISTED
CHUBB CORPORATION
CB
| $592K | 0.08% |
6,629
-1,143
| -15% | -$98.9K |
|
204
Waste Management
WM
$95.9B
| $591K | 0.08% |
14,326
-3,201
| -18% | -$133K |
|
205
Liberty Media Series A
FWONA
$22.3B
| $567K | 0.07% |
21,717
-42,363
| -66% | -$1.06M |
|
206
Occidental Petroleum
OXY
$57B
| $556K | 0.07% |
6,198
+1,934
| +45% | +$166K |
|
207
General Dynamics
GD
$105B
| $550K | 0.07% |
6,280
-50
| -0.8% | -$4.25K |
|
208
Tapestry
TPR
$28.8B
| $542K | 0.07% |
9,934
+5,153
| +108% | +$284K |
|
209
Healthpeak Properties
DOC
$15.4B
| $536K | 0.07% |
14,378
| – | – |
|
210
Abbott
ABT
$180B
| $535K | 0.07% |
16,120
-955
| -6% | -$33.5K |
|
211
Applied Materials
AMAT
$426B
| $521K | 0.07% |
29,725
-7,347
| -20% | -$117K |
|
|
VIAB
212
DELISTED
Viacom Inc. Class B
VIAB
| $512K | 0.07% |
6,133
-635
| -9% | -$49.1K |
|
213
Goldman Sachs
GS
$313B
| $510K | 0.07% |
3,225
-563
| -15% | -$90.6K |
|
214
iShares MSCI EAFE ETF
EFA
$76.4B
| $494K | 0.06% |
7,741
-32
| -0.4% | -$1.96K |
|
215
Dominion Energy
D
$62.5B
| $490K | 0.06% |
7,841
+100
| +1% | +$5.93K |
|
216
Edison International
EIX
$30.7B
| $490K | 0.06% |
10,636
-2
| -0% | -$95 |
|
|
KRFT
217
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $480K | 0.06% |
9,163
-1,072
| -10% | -$58.7K |
|
218
Norfolk Southern
NSC
$78.8B
| $472K | 0.06% |
6,100
+11
| +0.2% | +$824 |
|
|
ADT
219
DELISTED
ADT Corp
ADT
| $470K | 0.06% |
11,552
-4,076
| -26% | -$168K |
|
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $469K | 0.06% |
4,630
| – | – |
|
221
Allstate
ALL
$66.9B
| $466K | 0.06% |
9,218
-371
| -4% | -$18.7K |
|
222
Pentair
PNR
$10.2B
| $464K | 0.06% |
10,628
-618
| -5% | -$25.7K |
|
223
Weyerhaeuser
WY
$17.3B
| $463K | 0.06% |
16,185
+2,433
| +18% | +$68.9K |
|
|
ENDP
224
DELISTED
Endo International plc
ENDP
| $456K | 0.06% |
10,042
| – | – |
|
225
Ross Stores
ROST
$76.6B
| $447K | 0.06% |
12,278
-296
| -2% | -$10.1K |
|
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PRC
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KI
MCM
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.