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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
-0.27%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$128K
AUM Growth
-$117M
Cap. Flow
-$14.6M
Cap. Flow %
-11,366.38%
Top 10 Hldgs %
41.01%
Holding
77
New
5
Increased
18
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.15M
2
CMPR icon
Cimpress
CMPR
+$811K
3
PM icon
Philip Morris
PM
+$415K
4
SEP
Spectra Engy Parters Lp
SEP
+$331K
5
FDX icon
FedEx
FDX
+$208K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$2.63M
2
TWX
Time Warner Inc
TWX
+$2.52M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.09M
4
SSYS icon
Stratasys
SSYS
+$2.08M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Healthcare 12.75%
3 Consumer Staples 10.24%
4 Consumer Discretionary 8.69%
5 Materials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$1.98K 1.55%
7,993
-176
-2% -$36.5K
HYD icon
27
VanEck High Yield Muni ETF
HYD
$4.35B
$1.95K 1.52%
32,465
-634
-2% -$38.5K
NLY icon
28
Annaly Capital Management
NLY
$17.6B
$1.87K 1.46%
44,206
+805
+2% +$32.7K
JNJ icon
29
Johnson & Johnson
JNJ
$644B
$1.77K 1.38%
15,256
+24
+0.2% +$2.77K
PFE icon
30
Pfizer
PFE
$158B
$1.53K 1.19%
49,265
+2,917
+6% +$89.1K
PSX icon
31
Phillips 66
PSX
$95.8B
$1.51K 1.18%
18,942
+2,277
+14% +$189K
NVS icon
32
Novartis
NVS
$297B
$1.46K 1.14%
21,657
+963
+5% +$62.5K
AMGN icon
33
Amgen
AMGN
$235B
$1.42K 1.11%
8,501
+83
+1% +$12.5K
T icon
34
AT&T
T
$172B
$1.38K 1.07%
44,717
-1,224
-3% -$36.1K
BX icon
35
Blackstone
BX
$106B
$1.37K 1.07%
44,996
-3,229
-7% -$83.8K
IBKR icon
36
Interactive Brokers
IBKR
$40.7B
$1.21K 0.94%
125,128
-2,964
-2% -$27K
SRCL
37
DELISTED
Stericycle Inc
SRCL
$1.15K 0.9%
14,855
+647
+5% +$48.9K
GE icon
38
GE Aerospace
GE
$358B
$1.09K 0.85%
7,603
-285
-4% -$41.4K
SEP
39
DELISTED
Spectra Engy Parters Lp
SEP
$1.04K 0.81%
22,897
+7,614
+50% +$331K
IFLN
40
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.02K 0.79%
53,577
-5,011
-9% -$93.8K
MO icon
41
Altria Group
MO
$112B
$885 0.69%
12,219
-474
-4% -$30.5K
FIG
42
DELISTED
Fortress Investment Group Llc
FIG
$884 0.69%
149,053
+3,835
+3% +$19.5K
JPM icon
43
JPMorgan Chase
JPM
$934B
$880 0.69%
9,935
+42
+0.4% +$3.2K
CMPR icon
44
Cimpress
CMPR
$2.19B
$757 0.59%
+8,945
New +$811K
F icon
45
Ford
F
$55.8B
$755 0.59%
60,214
-8,130
-12% -$98.6K
GABC icon
46
German American Bancorp
GABC
$1.88B
$553 0.43%
16,994
-1,500
-8% -$45.4K
AMT icon
47
American Tower
AMT
$81.9B
$542 0.42%
5,069
-156
-3% -$16.9K
COP icon
48
ConocoPhillips
COP
$162B
$500 0.39%
10,145
-2,452
-19% -$113K
LOW icon
49
Lowe's Companies
LOW
$123B
$496 0.39%
6,724
+1,624
+32% +$115K
MRK icon
50
Merck
MRK
$368B
$481 0.38%
7,810
+499
+7% +$29.2K
1
2
3 4

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AWM
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NG
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MFW
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SHCM
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HIM
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Arbor Wealth Management (Florida)'s Q4 2016 Portfolio in Review

As of Q4 2016, Arbor Wealth Management (Florida) held 77 positions worth $128K, down 100% from $117M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arbor Wealth Management (Florida) withdrew a net $14.6M in Q4 2016, closing 9 positions and reducing 42 holdings. Its most notable exit was WEC Energy, an estimated $2.63M position sold in full.

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

Against the trend, Arbor Wealth Management (Florida) opened a new position in Cimpress worth $757.

  • Arbor Wealth Management (Florida)'s largest Q4 2016 buy was Cimpress: 8,945 shares worth $757.
  • Arbor Wealth Management (Florida) added most to Walt Disney in Q4 2016, an estimated $1.15M increase.
  • Arbor Wealth Management (Florida)'s biggest Q4 2016 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $988K.
  • Arbor Wealth Management (Florida) fully exited WEC Energy in Q4 2016, selling an estimated $2.63M.
  • Arbor Wealth Management (Florida)'s ten largest holdings make up 41% of its $128K portfolio in Q4 2016.
  • Arbor Wealth Management (Florida) opened 5 new positions and closed 9 in Q4 2016.
  • Arbor Wealth Management (Florida)'s portfolio value fell 100% quarter-over-quarter to $128K.

Based on Arbor Wealth Management (Florida)'s 13F filing for Q4 2016, filed 14 Feb 2017.