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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$662B
| $133M | 18.22% |
1,311,606
-222,711
| -15% | -$22M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $44.8M | 6.11% |
1,050,944
-73,193
| -7% | -$3.08M |
|
|
3
Vanguard Total Bond Market
BND
$158B
| $40.2M | 5.48% |
488,428
-143,629
| -23% | -$11.7M |
|
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $13.4M | 1.82% |
239,816
-11,908
| -5% | -$658K |
|
5
ExxonMobil
XOM
$641B
| $12.3M | 1.68% |
122,583
-2,810
| -2% | -$283K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $12.2M | 1.67% |
283,039
-15,882
| -5% | -$669K |
|
7
iShares Russell 1000 Value ETF
IWD
$81.8B
| $11.4M | 1.55% |
112,241
-14,881
| -12% | -$1.46M |
|
8
iShares Russell 1000 Growth ETF
IWF
$125B
| $11.3M | 1.54% |
497,828
-65,652
| -12% | -$1.44M |
|
9
GE Aerospace
GE
$357B
| $9.33M | 1.27% |
74,118
-492
| -0.7% | -$62.6K |
|
10
Chevron
CVX
$385B
| $9.21M | 1.26% |
70,534
-170
| -0.2% | -$21.1K |
|
11
Johnson & Johnson
JNJ
$614B
| $9.01M | 1.23% |
86,099
-2,454
| -3% | -$248K |
|
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
| $8.8M | 1.2% |
70,259
-4,070
| -5% | -$505K |
|
13
Microsoft
MSFT
$2.89T
| $7.67M | 1.05% |
184,028
-3,378
| -2% | -$137K |
|
14
Apple
AAPL
$4.78T
| $7.27M | 0.99% |
312,792
+536
| +0.2% | +$11.4K |
|
15
Merck
MRK
$317B
| $6.96M | 0.95% |
126,059
-4,488
| -3% | -$245K |
|
|
ALEX
16
DELISTED
Alexander & Baldwin
ALEX
| $6.74M | 0.92% |
162,709
| – | – |
|
17
JPMorgan Chase
JPM
$921B
| $6.71M | 0.92% |
116,479
-2,557
| -2% | -$144K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $6.42M | 0.88% |
53,817
-2,772
| -5% | -$328K |
|
19
Matsons
MATX
$6.55B
| $6.18M | 0.84% |
230,309
| – | – |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $5.7M | 0.78% |
107,952
-4,416
| -4% | -$233K |
|
21
CVS Health
CVS
$140B
| $5.65M | 0.77% |
74,982
-6,339
| -8% | -$479K |
|
|
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.59M | 0.76% |
69,632
-264,823
| -79% | -$21.2M |
|
23
Home Depot
HD
$331B
| $5.26M | 0.72% |
65,016
-1,083
| -2% | -$85.4K |
|
24
SLB Ltd
SLB
$71.4B
| $5.24M | 0.72% |
44,456
-2,277
| -5% | -$235K |
|
25
Wells Fargo
WFC
$262B
| $5.23M | 0.71% |
99,419
+1,252
| +1% | +$62.9K |
|
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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.