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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
+0.19%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$668K
AUM Growth
-$19.1K
(-2.8%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-1,335.84%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
450
New
29
Increased
117
Reduced
250
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$553K |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$527K |
| 3 |
Expeditors International
EXPD
|
+$494K |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$405K |
| 5 |
Comcast
CMCSA
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.01M |
| 2 |
ExxonMobil
XOM
|
+$868K |
| 3 |
Honda
HMC
|
+$848K |
| 4 |
United Bankshares
UBSI
|
+$769K |
| 5 |
3M
MMM
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.87% |
| 2 | Financials | 13.19% |
| 3 | Technology | 12.12% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$51.9B
| $788 | 0.12% |
13,237
-29
| -0.2% | -$1.88K |
|
|
RAI
202
DELISTED
Reynolds American Inc
RAI
| $784 | 0.12% |
21,006
+5,718
| +37% | +$214K |
|
203
PNC Financial Services
PNC
$100B
| $781 | 0.12% |
8,166
-646
| -7% | -$61.1K |
|
204
Mitsubishi UFJ Financial
MUFG
$258B
| $771 | 0.12% |
106,895
-2,817
| -3% | -$20.1K |
|
205
Xerox
XRX
$337M
| $769 | 0.12% |
27,450
+3,080
| +13% | +$95.2K |
|
|
ARMH
206
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $764 | 0.11% |
15,494
-639
| -4% | -$33.2K |
|
207
TotalEnergies
TTE
$193B
| $762 | 0.11% |
15,492
-453
| -3% | -$23.4K |
|
208
Caterpillar
CAT
$409B
| $752 | 0.11% |
8,872
+363
| +4% | +$31.2K |
|
|
QVCGA
209
DELISTED
QVC Group Inc Series A
QVCGA
| $750 | 0.11% |
557
-37
| -6% | -$51.5K |
|
|
BF
210
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $749 | 0.11% |
8,530
-248
| -3% | -$22 |
|
211
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $742 | 0.11% |
79,092
-1,494
| -2% | -$14.4K |
|
212
Blackstone
BX
$104B
| $742 | 0.11% |
18,501
+1,727
| +10% | +$71K |
|
|
JWN
213
DELISTED
Nordstrom
JWN
| $740 | 0.11% |
9,934
+2,059
| +26% | +$157K |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $732 | 0.11% |
12,719
-672
| -5% | -$39.4K |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $715 | 0.11% |
8,470
-49
| -0.6% | -$4.22K |
|
216
Synchrony
SYF
$23.7B
| $705 | 0.11% |
21,404
-1,141
| -5% | -$36.4K |
|
217
Motorola Solutions
MSI
$69.4B
| $697 | 0.1% |
12,164
-426
| -3% | -$25.5K |
|
218
Bank of Montreal
BMO
$125B
| $695 | 0.1% |
11,731
+234
| +2% | +$14.7K |
|
219
Public Service Enterprise Group
PEG
$39.8B
| $693 | 0.1% |
17,645
+930
| +6% | +$38.6K |
|
220
Ross Stores
ROST
$76.6B
| $679 | 0.1% |
13,963
-1,331
| -9% | -$66.9K |
|
221
Pentair
PNR
$10.2B
| $670 | 0.1% |
14,510
-797
| -5% | -$33.8K |
|
222
Stryker
SYK
$127B
| $667 | 0.1% |
6,980
-146
| -2% | -$13.8K |
|
223
Applied Materials
AMAT
$426B
| $622 | 0.09% |
32,357
-1,335
| -4% | -$27.4K |
|
224
VF Corp
VFC
$6.68B
| $618 | 0.09% |
9,410
+1,217
| +15% | +$82.3K |
|
225
Dolby
DLB
$4.72B
| $617 | 0.09% |
15,557
-2,222
| -12% | -$88K |
|
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Arden Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Arden Trust held 450 positions worth $668K, down 2.8% from $688K the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Arden Trust withdrew a net $8.93M in Q2 2015, closing 28 positions and reducing 250 holdings. Its most notable exit was PALL CORP, an estimated $1.42K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Arden Trust opened a new position in Alibaba worth $529.
- Arden Trust's largest Q2 2015 buy was Alibaba: 6,430 shares worth $529.
- Arden Trust added most to LinkedIn Corporation in Q2 2015, an estimated $527K increase.
- Arden Trust's biggest Q2 2015 reduction was Home Depot, cutting an estimated $1.01M.
- Arden Trust fully exited PALL CORP in Q2 2015, selling an estimated $1.42K.
- Arden Trust's ten largest holdings make up 18% of its $668K portfolio in Q2 2015.
- Arden Trust opened 29 new positions and closed 28 in Q2 2015.
- Arden Trust's portfolio value fell 2.8% quarter-over-quarter to $668K.
Based on Arden Trust's 13F filing for Q2 2015, filed 6 Aug 2015.