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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
+1.39%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$818M
AUM Growth
–
Cap. Flow
+$826M
Cap. Flow
% of AUM
100.95%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$158M |
| 2 |
Vanguard Total Bond Market
BND
|
+$81.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$49.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$16.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.54% |
| 2 | Technology | 8.07% |
| 3 | Financials | 6.57% |
| 4 | Energy | 5.14% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$662B
| $158M | 19.27% |
+1,908,043
| New | +$158M |
|
|
2
Vanguard Total Bond Market
BND
$158B
| $79.8M | 9.75% |
+986,111
| New | +$81.8M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $46.7M | 5.71% |
+1,312,301
| New | +$49.1M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $22.7M | 2.78% |
+585,791
| New | +$24.6M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$81.6B
| $16.4M | 2.01% |
+196,061
| New | +$16.3M |
|
6
iShares Russell 1000 Growth ETF
IWF
$125B
| $15.9M | 1.94% |
+873,980
| New | +$16M |
|
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $12.3M | 1.5% |
+257,204
| New | +$12.5M |
|
8
ExxonMobil
XOM
$641B
| $11.7M | 1.43% |
+129,406
| New | +$11.6M |
|
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $11.1M | 1.35% |
+138,003
| New | +$11.1M |
|
10
GE Aerospace
GE
$353B
| $8.93M | 1.09% |
+80,330
| New | +$8.89M |
|
11
Microsoft
MSFT
$2.89T
| $8.65M | 1.06% |
+250,384
| New | +$8.2M |
|
12
Johnson & Johnson
JNJ
$612B
| $8.61M | 1.05% |
+100,316
| New | +$8.51M |
|
13
JPMorgan Chase
JPM
$925B
| $7.55M | 0.92% |
+143,072
| New | +$7.27M |
|
14
Chevron
CVX
$385B
| $7.39M | 0.9% |
+62,467
| New | +$7.55M |
|
15
IBM
IBM
$193B
| $6.77M | 0.83% |
+37,062
| New | +$7.22M |
|
16
CVS Health
CVS
$139B
| $6.64M | 0.81% |
+116,118
| New | +$6.73M |
|
17
Merck
MRK
$315B
| $6.5M | 0.79% |
+146,612
| New | +$6.55M |
|
|
CMCSK
18
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.44M | 0.79% |
+162,283
| New | +$6.44M |
|
19
Home Depot
HD
$331B
| $6.43M | 0.79% |
+82,991
| New | +$6.24M |
|
20
Biogen
BIIB
$29.6B
| $6.38M | 0.78% |
+29,636
| New | +$6.33M |
|
21
AT&T
T
$158B
| $6.1M | 0.75% |
+228,276
| New | +$6.34M |
|
22
UnitedHealth
UNH
$394B
| $5.64M | 0.69% |
+86,098
| New | +$5.36M |
|
23
Philip Morris
PM
$301B
| $4.91M | 0.6% |
+56,641
| New | +$5.26M |
|
24
Walt Disney
DIS
$167B
| $4.84M | 0.59% |
+76,700
| New | +$4.85M |
|
25
Verizon
VZ
$184B
| $4.76M | 0.58% |
+94,613
| New | +$4.83M |
|
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Arden Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Arden Trust, which disclosed 304 positions worth $818M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 1,908,043 shares worth $158M.
By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, followed by Technology and Financials.
- Arden Trust's largest Q2 2013 buy was Vanguard Total Stock Market ETF: 1,908,043 shares worth $158M.
- Arden Trust's ten largest holdings make up 47% of its $818M portfolio in Q2 2013.
- Arden Trust disclosed 304 positions in Q2 2013, its first 13F filing on record.
Based on Arden Trust's 13F filing for Q2 2013, filed 15 Aug 2013.