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AWMF
Arbor Wealth Management (Florida) Portfolio holdings
AUM
$456M
1-Year Est. Return
24.5%
This Fund
S&P 500
This Quarter
Est. Return
+4.01%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
109.78%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.22M |
| 2 |
American International
AIG
|
+$3.95M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.88M |
| 4 |
General Motors
GM
|
+$3.82M |
| 5 |
Apple
AAPL
|
+$3.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.44% |
| 2 | Miscellaneous | 20.82% |
| 3 | Consumer Staples | 13.65% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$74.6B
| $1.04M | 1.13% |
+15,139
| New | +$1.13M |
2015 Q4
0 quarters
|
|
|
CNL
27
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $962K | 1.05% |
+17,941
| New | +$932K |
2015 Q4
0 quarters
|
|
|
IFLN
28
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
| $946K | 1.03% |
+56,583
| New | +$1.01M |
2015 Q4
0 quarters
|
|
29
McDonald's
MCD
$165B
| $943K | 1.03% |
+8,069
| New | +$902K |
2015 Q4
0 quarters
|
|
30
Old Republic International
ORI
$9.12B
| $843K | 0.92% |
+48,249
| New | +$869K |
2015 Q4
0 quarters
|
|
31
Ford
F
$48.4B
| $822K | 0.9% |
+71,826
| New | +$1.04M |
2015 Q4
0 quarters
|
|
32
Altria Group
MO
$113B
| $815K | 0.89% |
+13,375
| New | +$775K |
2015 Q4
0 quarters
|
|
33
Bristol-Myers Squibb
BMY
$120B
| $756K | 0.83% |
+12,503
| New | +$826K |
2015 Q4
0 quarters
|
|
34
UnitedHealth
UNH
$340B
| $751K | 0.82% |
+6,788
| New | +$793K |
2015 Q4
0 quarters
|
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $721K | 0.79% |
+2,709
| New | +$807K |
2015 Q4
0 quarters
|
|
36
Travelers Companies
TRV
$75.2B
| $712K | 0.78% |
+6,775
| New | +$753K |
2015 Q4
0 quarters
|
|
37
Pfizer
PFE
$156B
| $694K | 0.76% |
+25,523
| New | +$803K |
2015 Q4
0 quarters
|
|
38
Elevance Health
ELV
$85.6B
| $624K | 0.68% |
+5,211
| New | +$718K |
2015 Q4
0 quarters
|
|
39
Abbott
ABT
$173B
| $568K | 0.62% |
+15,302
| New | +$676K |
2015 Q4
0 quarters
|
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $563K | 0.61% |
+9,503
| New | +$603K |
2015 Q4
0 quarters
|
|
41
JPMorgan Chase
JPM
$884B
| $561K | 0.61% |
+10,070
| New | +$656K |
2015 Q4
0 quarters
|
|
42
German American Bancorp
GABC
$1.85B
| $552K | 0.6% |
+27,165
| New | +$586K |
2015 Q4
0 quarters
|
|
43
Annaly Capital Management
NLY
$13.8B
| $539K | 0.59% |
+1,526
| New | +$59.5K |
2015 Q4
0 quarters
|
|
44
Aflac
AFL
$56.3B
| $528K | 0.58% |
+18,414
| New | +$573K |
2015 Q4
0 quarters
|
|
45
American States Water
AWR
$3.24B
| $521K | 0.57% |
+11,244
| New | +$466K |
2015 Q4
0 quarters
|
|
46
Colgate-Palmolive
CL
$68.7B
| $512K | 0.56% |
+7,807
| New | +$519K |
2015 Q4
0 quarters
|
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $505K | 0.55% |
+7,556
| New | +$647K |
2015 Q4
0 quarters
|
|
48
United Bankshares
UBSI
$6.32B
| $475K | 0.52% |
+13,835
| New | +$547K |
2015 Q4
0 quarters
|
|
|
MON
49
DELISTED
Monsanto Co
MON
| $471K | 0.51% |
+5,218
| New | +$490K |
2015 Q4
0 quarters
|
|
|
SEP
50
DELISTED
Spectra Engy Parters Lp
SEP
| $468K | 0.51% |
+10,773
| New | +$459K |
2015 Q4
0 quarters
|
|
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Arbor Wealth Management (Florida)'s Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Arbor Wealth Management (Florida), which disclosed 141 positions worth $91.6M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is State Street DoubleLine Total Return Tactical ETF: 85,945 shares worth $4.22M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Miscellaneous and Consumer Staples.
- Arbor Wealth Management (Florida)'s largest Q4 2015 buy was State Street DoubleLine Total Return Tactical ETF: 85,945 shares worth $4.22M.
- Arbor Wealth Management (Florida)'s ten largest holdings make up 37% of its $91.6M portfolio in Q4 2015.
- Arbor Wealth Management (Florida) disclosed 141 positions in Q4 2015, its first 13F filing on record.
Based on Arbor Wealth Management (Florida)'s 13F filing for Q4 2015, filed 19 Feb 2016.