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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 | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$73.7B
| $556K | 0.09% |
8,030
+1
| +0% | +$67 |
|
202
Eaton
ETN
$157B
| $540K | 0.09% |
7,226
+1,312
| +22% | +$101K |
|
203
American Homes 4 Rent
AMH
$12B
| $534K | 0.08% |
24,062
-95
| -0.4% | -$1.94K |
|
|
VMW
204
DELISTED
VMware, Inc
VMW
| $529K | 0.08% |
3,602
-804
| -18% | -$111K |
|
|
205
BioMarin Pharmaceuticals
BMRN
$11.5B
| $528K | 0.08% |
+5,607
| New | +$491K |
|
206
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $526K | 0.08% |
15,295
| – | – |
|
207
OneMain Financial
OMF
$6.9B
| $521K | 0.08% |
15,666
-314
| -2% | -$10.2K |
|
208
Warner Bros
WBD
$64.6B
| $521K | 0.08% |
18,941
-242
| -1% | -$5.77K |
|
209
Sociedad Química y Minera de Chile
SQM
$19.6B
| $520K | 0.08% |
10,838
-112
| -1% | -$5.88K |
|
210
Waste Management
WM
$95.9B
| $519K | 0.08% |
6,382
-201
| -3% | -$16.6K |
|
211
Progressive
PGR
$124B
| $514K | 0.08% |
8,691
-3,086
| -26% | -$189K |
|
212
Rockwell Automation
ROK
$51.4B
| $508K | 0.08% |
3,054
-250
| -8% | -$43.4K |
|
213
American International
AIG
$41.9B
| $506K | 0.08% |
9,533
-32
| -0.3% | -$1.73K |
|
214
Dentsply Sirona
XRAY
$2.59B
| $504K | 0.08% |
11,505
-112
| -1% | -$5.26K |
|
215
Conagra Brands
CAG
$7.07B
| $500K | 0.08% |
13,993
-200
| -1% | -$7.45K |
|
216
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $500K | 0.08% |
22,777
-485
| -2% | -$10.7K |
|
217
Target
TGT
$62.1B
| $500K | 0.08% |
6,568
-75
| -1% | -$5.52K |
|
218
Mettler-Toledo International
MTD
$26.8B
| $499K | 0.08% |
861
+57
| +7% | +$32.5K |
|
219
HDFC Bank
HDB
$119B
| $493K | 0.08% |
18,808
+2,432
| +15% | +$60.7K |
|
220
Regeneron Pharmaceuticals
REGN
$68.8B
| $491K | 0.08% |
1,424
-74
| -5% | -$23.1K |
|
221
Marathon Petroleum
MPC
$90.3B
| $483K | 0.08% |
6,888
-30
| -0.4% | -$2.29K |
|
|
LSXMK
222
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $478K | 0.08% |
13,835
-219
| -2% | -$7.31K |
|
223
Devon Energy
DVN
$51.9B
| $475K | 0.08% |
10,801
-2,066
| -16% | -$80K |
|
224
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $469K | 0.07% |
15,830
-465
| -3% | -$13.4K |
|
225
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $460K | 0.07% |
8,652
| – | – |
|
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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.