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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$662B
| $147M | 18.71% |
1,673,074
-234,969
| -12% | -$20.4M |
|
|
2
Vanguard Total Bond Market
BND
$158B
| $65.8M | 8.39% |
813,144
-172,967
| -18% | -$13.9M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $48.1M | 6.14% |
1,215,522
-96,779
| -7% | -$3.68M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $23.2M | 2.96% |
288,882
+150,879
| +109% | +$12.1M |
|
5
iShares Russell 1000 Growth ETF
IWF
$125B
| $15.8M | 2.02% |
808,716
-65,264
| -7% | -$1.25M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $15.5M | 1.98% |
387,310
-198,481
| -34% | -$7.85M |
|
7
iShares Russell 1000 Value ETF
IWD
$81.8B
| $15.3M | 1.95% |
177,557
-18,504
| -9% | -$1.61M |
|
|
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $14.5M | 1.85% |
271,138
+256,264
| +1,723% | +$13.7M |
|
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $13.4M | 1.71% |
277,381
+20,177
| +8% | +$971K |
|
10
ExxonMobil
XOM
$641B
| $10.9M | 1.39% |
126,967
-2,439
| -2% | -$220K |
|
|
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
| $10.1M | 1.29% |
84,315
+53,394
| +173% | +$6.38M |
|
12
GE Aerospace
GE
$357B
| $8.51M | 1.09% |
74,279
-6,051
| -8% | -$694K |
|
13
Chevron
CVX
$385B
| $7.29M | 0.93% |
60,023
-2,444
| -4% | -$300K |
|
14
Johnson & Johnson
JNJ
$615B
| $7.29M | 0.93% |
84,049
-16,267
| -16% | -$1.46M |
|
15
Microsoft
MSFT
$2.89T
| $7.09M | 0.9% |
212,925
-37,459
| -15% | -$1.23M |
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $7.06M | 0.9% |
62,195
+59,127
| +1,927% | +$6.69M |
|
17
JPMorgan Chase
JPM
$921B
| $6.88M | 0.88% |
133,161
-9,911
| -7% | -$532K |
|
18
Merck
MRK
$317B
| $6.36M | 0.81% |
139,976
-6,636
| -5% | -$303K |
|
19
IBM
IBM
$197B
| $6.06M | 0.77% |
34,209
-2,853
| -8% | -$519K |
|
20
AT&T
T
$160B
| $5.59M | 0.71% |
218,986
-9,290
| -4% | -$244K |
|
21
CVS Health
CVS
$140B
| $5.45M | 0.7% |
95,995
-20,123
| -17% | -$1.2M |
|
22
Apple
AAPL
$4.78T
| $5.39M | 0.69% |
316,680
-17,948
| -5% | -$298K |
|
23
Home Depot
HD
$331B
| $5.28M | 0.67% |
69,578
-13,413
| -16% | -$1.04M |
|
|
CMCSK
24
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.93M | 0.63% |
113,633
-48,650
| -30% | -$2.11M |
|
25
RTX Corp
RTX
$263B
| $4.84M | 0.62% |
71,265
-2,358
| -3% | -$154K |
|
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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.