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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
+0.85%
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
+$11.2M
Cap. Flow
+$10.7M
Cap. Flow %
9.14%
Top 10 Hldgs %
39.41%
Holding
68
New
11
Increased
24
Reduced
19
Closed
6
Avg Time Held Equity + Options
4.7 quarters
Top 10 Avg Time Held Equity + Options
2.5 quarters
Top 20 Avg Time Held Equity + Options
4.4 quarters
Avg Time Held Equity only
4.8 quarters
Top 10 Avg Time Held Equity only
3.2 quarters
Top 20 Avg Time Held Equity only
4.4 quarters

Top Buys

Rank Stock Value
1
DBRG
DigitalBridge
DBRG
+$5.27M
2
GE icon
GE Aerospace
GE
+$2.99M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.14M
4
DIS icon
Walt Disney
DIS
+$968K
5
TRIP icon
TripAdvisor
TRIP
+$964K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.65M
2
GILD icon
Gilead Sciences
GILD
+$2.48M
3
AMGN icon
Amgen
AMGN
+$1.48M
4
PM icon
Philip Morris
PM
+$672K
5
F icon
Ford
F
+$443K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.85%
2 Financials 19.69%
3 Miscellaneous 13.59%
4 Consumer Discretionary 9.93%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOW icon
26
Lowe's Companies
LOW
$101B
$1.98M 1.7%
25,041
+1,938
+8% +$148K
2016 Q3
4 quarters
T icon
27
AT&T
T
$166B
$1.97M 1.68%
77,228
+33,413
+76% +$949K
2015 Q4
7 quarters
JNJ icon
28
Johnson & Johnson
JNJ
$610B
$1.94M 1.66%
13,916
+152
+1% +$20.1K
2015 Q4
7 quarters
PFE icon
29
Pfizer
PFE
$156B
$1.89M 1.61%
56,222
-129
-0.2% -$4.15K
2015 Q4
7 quarters
IBKR icon
30
Interactive Brokers
IBKR
$40.3B
$1.82M 1.56%
134,632
-284
-0.2% -$2.9K
2016 Q2
5 quarters
HYD icon
31
VanEck High Yield Muni ETF
HYD
$3.91B
$1.68M 1.44%
26,953
-821
-3% -$51.1K
2016 Q3
4 quarters
AGN
32
DELISTED
Allergan plc
AGN
$1.5M 1.28%
8,740
+696
+9% +$162K
2015 Q4
7 quarters
CMPR icon
33
Cimpress
CMPR
$1.86B
$978K 0.84%
8,147
-3,172
-28% -$294K
2016 Q4
3 quarters
DSL
34
DoubleLine Income Solutions Fund
DSL
$1.13B
$919K 0.79%
45,976
-1,218
-3% -$25.4K
2017 Q2
1 quarter
EEP
35
DELISTED
Enbridge Energy Partners
EEP
$917K 0.78%
+26,224
New +$404K
2017 Q3
0 quarters
SRCL
36
DELISTED
Stericycle Inc
SRCL
$910K 0.78%
14,334
-464
-3% -$34.1K
2016 Q3
4 quarters
BKNG icon
37
Booking.com
BKNG
$119B
$808K 0.69%
+11,750
New +$891K
2017 Q3
0 quarters
MO icon
38
Altria Group
MO
$113B
$798K 0.68%
12,151
+296
+2% +$19.7K
2015 Q4
7 quarters
BFH icon
39
Bread Financial
BFH
$3.8B
$789K 0.67%
+4,374
New +$812K
2017 Q3
0 quarters
BX icon
40
Blackstone
BX
$83.8B
$729K 0.62%
23,378
+114
+0.5% +$3.75K
2015 Q4
7 quarters
AMT icon
41
American Tower
AMT
$75.6B
$728K 0.62%
4,876
– –
2015 Q4
7 quarters
TRIP icon
42
TripAdvisor
TRIP
$1.03B
$713K 0.61%
+23,722
New +$964K
2017 Q3
0 quarters
JPM icon
43
JPMorgan Chase
JPM
$884B
$658K 0.56%
6,768
-2,260
-25% -$208K
2015 Q4
7 quarters
GABC icon
44
German American Bancorp
GABC
$1.85B
$597K 0.51%
16,993
– –
2015 Q4
7 quarters
HCA icon
45
HCA Healthcare
HCA
$94.2B
$562K 0.48%
+7,395
New +$595K
2017 Q3
0 quarters
EXPE icon
46
Expedia Group
EXPE
$31.2B
$541K 0.46%
+4,432
New +$657K
2017 Q3
0 quarters
EVI icon
47
EVI Industries
EVI
$247M
$507K 0.43%
19,452
+10,711
+123% +$303K
2017 Q2
1 quarter
EPD icon
48
Enterprise Products Partners
EPD
$79.5B
$453K 0.39%
+18,836
New +$498K
2017 Q3
0 quarters
VDTH
49
DELISTED
Videocon d2h Limited
VDTH
$438K 0.37%
+51,323
New +$472K
2017 Q3
0 quarters
MSFT icon
50
Microsoft
MSFT
$3.9T
$426K 0.36%
5,070
+183
+4% +$13.4K
2015 Q4
7 quarters
1
2
3

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JIP
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AWM
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FIG
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Arbor Wealth Management (Florida) held 68 positions worth $117M, up 11% from $106M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arbor Wealth Management (Florida) deployed $10.7M of net new capital in Q3 2017, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was DigitalBridge: 96,389 shares worth $4.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 22% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Philip Morris, an estimated $672K trimmed.

  • Arbor Wealth Management (Florida)'s largest Q3 2017 buy was DigitalBridge: 96,389 shares worth $4.8M.
  • Arbor Wealth Management (Florida) added most to GE Aerospace in Q3 2017, an estimated $2.99M increase.
  • Arbor Wealth Management (Florida)'s biggest Q3 2017 reduction was Philip Morris, cutting an estimated $672K.
  • Arbor Wealth Management (Florida) fully exited Express Scripts Holding Company in Q3 2017, selling an estimated $2.65M.
  • Arbor Wealth Management (Florida)'s ten largest holdings make up 39% of its $117M portfolio in Q3 2017.
  • Arbor Wealth Management (Florida) opened 11 new positions and closed 6 in Q3 2017.
  • 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 2017, filed 15 Nov 2017.