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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
–
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 | Consumer Staples | 13.65% |
| 3 | Healthcare | 8.82% |
| 4 | Communication Services | 5.68% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$79.5B
| $1.04M | 1.13% |
+15,139
| New | +$1.13M |
|
|
CNL
27
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $962K | 1.05% |
+17,941
| New | +$932K |
|
|
IFLN
28
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $946K | 1.03% |
+56,583
| New | +$1.01M |
|
29
McDonald's
MCD
$190B
| $943K | 1.03% |
+8,069
| New | +$902K |
|
30
Old Republic International
ORI
$10.1B
| $843K | 0.92% |
+48,249
| New | +$869K |
|
31
Ford
F
$55.8B
| $822K | 0.9% |
+71,826
| New | +$1.04M |
|
32
Altria Group
MO
$112B
| $815K | 0.89% |
+13,375
| New | +$775K |
|
33
Bristol-Myers Squibb
BMY
$134B
| $756K | 0.83% |
+12,503
| New | +$826K |
|
34
UnitedHealth
UNH
$345B
| $751K | 0.82% |
+6,788
| New | +$793K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $721K | 0.79% |
+2,709
| New | +$807K |
|
36
Travelers Companies
TRV
$76B
| $712K | 0.78% |
+6,775
| New | +$753K |
|
37
Pfizer
PFE
$158B
| $694K | 0.76% |
+25,523
| New | +$803K |
|
38
Elevance Health
ELV
$86.4B
| $624K | 0.68% |
+5,211
| New | +$718K |
|
39
Abbott
ABT
$198B
| $568K | 0.62% |
+15,302
| New | +$676K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $563K | 0.61% |
+9,503
| New | +$603K |
|
41
JPMorgan Chase
JPM
$934B
| $561K | 0.61% |
+10,070
| New | +$656K |
|
42
German American Bancorp
GABC
$1.88B
| $552K | 0.6% |
+27,165
| New | +$586K |
|
43
Annaly Capital Management
NLY
$17.6B
| $539K | 0.59% |
+1,526
| New | +$59.5K |
|
44
Aflac
AFL
$58.4B
| $528K | 0.58% |
+18,414
| New | +$573K |
|
45
American States Water
AWR
$3.53B
| $521K | 0.57% |
+11,244
| New | +$466K |
|
46
Colgate-Palmolive
CL
$72.4B
| $512K | 0.56% |
+7,807
| New | +$519K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $505K | 0.55% |
+7,556
| New | +$647K |
|
48
United Bankshares
UBSI
$6.5B
| $475K | 0.52% |
+13,835
| New | +$547K |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $471K | 0.51% |
+5,218
| New | +$490K |
|
|
SEP
50
DELISTED
Spectra Engy Parters Lp
SEP
| $468K | 0.51% |
+10,773
| New | +$459K |
|
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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 Consumer Staples and Healthcare.
- 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.