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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$662B
| $119M | 18.91% |
849,482
-35,003
| -4% | -$4.88M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $34.9M | 5.53% |
812,928
-23,625
| -3% | -$1.05M |
|
|
3
Vanguard Total Bond Market
BND
$158B
| $26.2M | 4.15% |
330,574
-10,301
| -3% | -$814K |
|
4
Microsoft
MSFT
$2.89T
| $13.2M | 2.09% |
133,797
-4,367
| -3% | -$423K |
|
5
JPMorgan Chase
JPM
$920B
| $9.03M | 1.43% |
86,696
-2,796
| -3% | -$307K |
|
6
Matsons
MATX
$6.55B
| $8.84M | 1.4% |
230,309
| – | – |
|
7
Apple
AAPL
$4.78T
| $8.6M | 1.36% |
185,868
-6,616
| -3% | -$300K |
|
8
UnitedHealth
UNH
$394B
| $7.86M | 1.25% |
32,031
-1,897
| -6% | -$456K |
|
9
Johnson & Johnson
JNJ
$614B
| $7.75M | 1.23% |
63,877
-2,817
| -4% | -$351K |
|
10
ExxonMobil
XOM
$641B
| $7.5M | 1.19% |
90,680
-4,131
| -4% | -$329K |
|
11
iShares Russell 1000 Growth ETF
IWF
$125B
| $7.49M | 1.19% |
208,388
-8,948
| -4% | -$316K |
|
12
iShares Russell 1000 Value ETF
IWD
$81.8B
| $6.42M | 1.02% |
52,861
-2,383
| -4% | -$290K |
|
|
13
Comcast
CMCSA
$85.1B
| $6.19M | 0.98% |
188,659
+15,766
| +9% | +$514K |
|
14
Chevron
CVX
$385B
| $6.02M | 0.95% |
47,645
-1,346
| -3% | -$167K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.93M | 0.94% |
140,474
-2,971
| -2% | -$134K |
|
16
Merck
MRK
$317B
| $5.81M | 0.92% |
100,360
-6,223
| -6% | -$351K |
|
17
Home Depot
HD
$331B
| $5.3M | 0.84% |
27,191
-1,741
| -6% | -$325K |
|
|
18
AT&T
T
$159B
| $5.17M | 0.82% |
213,262
+26,998
| +14% | +$678K |
|
19
Wells Fargo
WFC
$262B
| $4.99M | 0.79% |
89,988
-2,630
| -3% | -$141K |
|
20
RTX Corp
RTX
$262B
| $4.71M | 0.75% |
59,905
-178
| -0.3% | -$13.9K |
|
21
Intel
INTC
$531B
| $4.59M | 0.73% |
92,274
-1,900
| -2% | -$101K |
|
22
Cisco
CSCO
$445B
| $4.22M | 0.67% |
98,143
-3,440
| -3% | -$150K |
|
23
Oracle
ORCL
$363B
| $4.12M | 0.65% |
93,582
+928
| +1% | +$42.8K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.02M | 0.64% |
77,458
+762
| +1% | +$39.5K |
|
25
Biogen
BIIB
$29.8B
| $3.85M | 0.61% |
13,267
+1,311
| +11% | +$369K |
|
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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.