We are live on ! Find out more
AWMF

Arbor Wealth Management (Florida) Portfolio holdings

AUM $456M
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$11.3M
Cap. Flow
+$7.98M
Cap. Flow %
6.81%
Top 10 Hldgs %
36.25%
Holding
75
New
8
Increased
25
Reduced
29
Closed
3
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.8 quarters

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.14M
2
SRCL
Stericycle Inc
SRCL
+$1.28M
3
DIS icon
Walt Disney
DIS
+$944K
4
PSX icon
Phillips 66
PSX
+$838K
5
ESRX
Express Scripts Holding Company
ESRX
+$715K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$962K
2
ABT icon
Abbott
ABT
+$666K
3
BAC icon
Bank of America
BAC
+$347K
4
UL icon
Unilever
UL
+$209K
5
AIG icon
American International
AIG
+$148K

Sector Composition

Rank Sector Weight
1 Financials 22.28%
2 Miscellaneous 21.78%
3 Healthcare 11.96%
4 Consumer Staples 10.65%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGN
26
DELISTED
Allergan plc
AGN
$1.86M 1.59%
8,169
+702
+9% +$172K
2015 Q4
3 quarters
JNJ icon
27
Johnson & Johnson
JNJ
$610B
$1.79M 1.53%
15,232
+57
+0.4% +$6.92K
2015 Q4
3 quarters
NLY icon
28
Annaly Capital Management
NLY
$13.8B
$1.76M 1.5%
43,401
+2,658
+7% +$115K
2015 Q4
3 quarters
USB icon
29
US Bancorp
USB
$89.2B
$1.74M 1.48%
40,500
-843
-2% -$35.8K
2015 Q4
3 quarters
PFE icon
30
Pfizer
PFE
$156B
$1.44M 1.23%
46,348
+8,028
+21% +$268K
2015 Q4
3 quarters
NVS icon
31
Novartis
NVS
$268B
$1.41M 1.2%
20,694
-158
-0.8% -$11.5K
2015 Q4
3 quarters
AMGN icon
32
Amgen
AMGN
$218B
$1.36M 1.16%
8,418
– –
2015 Q4
3 quarters
T icon
33
AT&T
T
$166B
$1.36M 1.16%
45,941
-721
-2% -$22.8K
2015 Q4
3 quarters
PSX icon
34
Phillips 66
PSX
$108B
$1.32M 1.13%
16,665
+10,781
+183% +$838K
2015 Q4
3 quarters
WLL
35
DELISTED
Whiting Petroleum Corporation
WLL
$1.29M 1.1%
+5
New +$11.7K
2016 Q3
0 quarters
DIS icon
36
Walt Disney
DIS
$179B
$1.22M 1.04%
13,331
+9,863
+284% +$944K
2016 Q2
1 quarter
IBKR icon
37
Interactive Brokers
IBKR
$40.3B
$1.15M 0.98%
128,092
+46,000
+56% +$407K
2016 Q2
1 quarter
BX icon
38
Blackstone
BX
$83.8B
$1.14M 0.97%
48,225
-2,524
-5% -$66.6K
2015 Q4
3 quarters
SLB icon
39
SLB Ltd
SLB
$74.6B
$1.14M 0.97%
13,959
-474
-3% -$37.6K
2015 Q4
3 quarters
IFLN
40
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
$1.1M 0.94%
58,588
-466
-0.8% -$8.72K
2015 Q4
3 quarters
SRCL
41
DELISTED
Stericycle Inc
SRCL
$1.07M 0.91%
+14,208
New +$1.28M
2016 Q3
0 quarters
GE icon
42
GE Aerospace
GE
$318B
$1.07M 0.91%
7,888
+171
+2% +$25.5K
2015 Q4
3 quarters
F icon
43
Ford
F
$48.4B
$813K 0.69%
68,344
-1,026
-1% -$12.9K
2015 Q4
3 quarters
MO icon
44
Altria Group
MO
$113B
$792K 0.68%
12,693
-107
-0.8% -$7.11K
2015 Q4
3 quarters
FIG
45
DELISTED
Fortress Investment Group Llc
FIG
$737K 0.63%
+145,218
New +$714K
2016 Q3
0 quarters
SEP
46
DELISTED
Spectra Engy Parters Lp
SEP
$668K 0.57%
15,283
+1,631
+12% +$75.2K
2015 Q4
3 quarters
JPM icon
47
JPMorgan Chase
JPM
$884B
$667K 0.57%
9,893
-122
-1% -$7.96K
2015 Q4
3 quarters
ELV icon
48
Elevance Health
ELV
$85.6B
$617K 0.53%
5,099
– –
2015 Q4
3 quarters
AMT icon
49
American Tower
AMT
$75.6B
$595K 0.51%
5,225
-30
-0.6% -$3.43K
2015 Q4
3 quarters
COP icon
50
ConocoPhillips
COP
$154B
$524K 0.45%
12,597
-876
-7% -$36.4K
2015 Q4
3 quarters
1
2
3

Similar funds

PFA
Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return
JIP
JBJ Investment Partners Charleston, South Carolina $485M AUM 11.36% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
NG
Newmark Group New York $525M AUM
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return

Arbor Wealth Management (Florida)'s Q3 2016 Portfolio in Review

As of Q3 2016, Arbor Wealth Management (Florida) held 75 positions worth $117M, up 11% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arbor Wealth Management (Florida) deployed $7.98M of net new capital in Q3 2016, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 33,099 shares worth $2.09M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $347K trimmed.

  • Arbor Wealth Management (Florida)'s largest Q3 2016 buy was VanEck High Yield Muni ETF: 33,099 shares worth $2.09M.
  • Arbor Wealth Management (Florida) added most to Walt Disney in Q3 2016, an estimated $944K increase.
  • Arbor Wealth Management (Florida)'s biggest Q3 2016 reduction was Bank of America, cutting an estimated $347K.
  • Arbor Wealth Management (Florida) fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $962K.
  • Arbor Wealth Management (Florida)'s ten largest holdings make up 36% of its $117M portfolio in Q3 2016.
  • Arbor Wealth Management (Florida) opened 8 new positions and closed 3 in Q3 2016.
  • Arbor Wealth Management (Florida)'s portfolio value rose 11% quarter-over-quarter to $117M.

Based on Arbor Wealth Management (Florida)'s 13F filing for Q3 2016, filed 14 Nov 2016.