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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 | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$67.6B
| $578K | 0.08% |
8,684
-2,919
| -25% | -$192K |
|
202
Applied Materials
AMAT
$447B
| $573K | 0.08% |
25,426
-362
| -1% | -$7.38K |
|
203
Prudential Financial
PRU
$40.9B
| $559K | 0.08% |
6,296
-160
| -2% | -$13.5K |
|
204
Truist Financial
TFC
$62.5B
| $537K | 0.07% |
13,619
+1,923
| +16% | +$73.7K |
|
205
iShares Core S&P 500 ETF
IVV
$875B
| $531K | 0.07% |
2,695
| – | – |
|
206
Edison International
EIX
$30.6B
| $529K | 0.07% |
9,103
-200
| -2% | -$11.2K |
|
|
LNKD
207
DELISTED
LinkedIn Corporation
LNKD
| $528K | 0.07% |
3,079
+1,459
| +90% | +$236K |
|
208
American Electric Power
AEP
$73.4B
| $526K | 0.07% |
9,420
-1,439
| -13% | -$75.9K |
|
|
NE
209
DELISTED
Noble Corporation
NE
| $526K | 0.07% |
+17,957
| New | +$493K |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| $526K | 0.07% |
7,596
+542
| +8% | +$38.1K |
|
|
CB
211
DELISTED
CHUBB CORPORATION
CB
| $522K | 0.07% |
5,658
-454
| -7% | -$41.8K |
|
212
Loews
L
$23.8B
| $516K | 0.07% |
11,723
-673
| -5% | -$29.4K |
|
|
RDS.B
213
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $510K | 0.07% |
5,857
+285
| +5% | +$23.7K |
|
214
TotalEnergies
TTE
$191B
| $500K | 0.07% |
6,934
-16
| -0.2% | -$1.12K |
|
215
Baxter International
BAX
$11.2B
| $494K | 0.07% |
12,561
+2,623
| +26% | +$105K |
|
216
Martin Marietta Materials
MLM
$32.8B
| $492K | 0.07% |
3,722
-218
| -6% | -$27.4K |
|
217
Allstate
ALL
$65.5B
| $486K | 0.07% |
8,291
-601
| -7% | -$34.6K |
|
218
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $478K | 0.07% |
5,643
| – | – |
|
219
Goldman Sachs
GS
$317B
| $466K | 0.06% |
2,780
-35
| -1% | -$5.65K |
|
220
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $458K | 0.06% |
11,455
-782
| -6% | -$30.8K |
|
221
Marathon Petroleum
MPC
$91.2B
| $455K | 0.06% |
11,634
-1,842
| -14% | -$81.5K |
|
222
Becton Dickinson
BDX
$42.1B
| $452K | 0.06% |
3,921
-205
| -5% | -$23.2K |
|
|
HES
223
DELISTED
Hess
HES
| $452K | 0.06% |
4,571
+578
| +14% | +$52.2K |
|
224
Deere & Co
DE
$165B
| $451K | 0.06% |
4,989
+348
| +7% | +$32K |
|
225
Weyerhaeuser
WY
$17B
| $445K | 0.06% |
13,454
-473
| -3% | -$14.3K |
|
Similar funds
AC
RVPG
IFAM
SCM
PRC
GIM
KI
MCM
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.