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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
+4.6%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14.3M
Cap. Flow
+$2.95M
Cap. Flow %
2.25%
Top 10 Hldgs %
39.07%
Holding
67
New
5
Increased
26
Reduced
26
Closed
2
Avg Time Held Equity + Options
5.4 quarters
Top 10 Avg Time Held Equity + Options
3.2 quarters
Top 20 Avg Time Held Equity + Options
5.3 quarters
Avg Time Held Equity only
5.6 quarters
Top 10 Avg Time Held Equity only
3.2 quarters
Top 20 Avg Time Held Equity only
5.2 quarters

Top Buys

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$1.9M
2
ENB icon
Enbridge
ENB
+$1.1M
3
LMB icon
Limbach Holdings
LMB
+$856K
4
MSFT icon
Microsoft
MSFT
+$364K
5
BMY icon
Bristol-Myers Squibb
BMY
+$273K

Top Sells

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$917K
2
HCA icon
HCA Healthcare
HCA
+$594K
3
IBKR icon
Interactive Brokers
IBKR
+$384K
4
AGN
Allergan plc
AGN
+$279K
5
DOC icon
Healthpeak Properties
DOC
+$180K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.92%
2 Financials 17.74%
3 Miscellaneous 17.43%
4 Communication Services 9.83%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NLY icon
26
Annaly Capital Management
NLY
$13.8B
$2.2M 1.67%
46,182
+792
+2% +$37.6K
2015 Q4
8 quarters
APU
27
DELISTED
AmeriGas Partners, L.P.
APU
$2.17M 1.65%
46,943
+660
+1% +$29.7K
2017 Q1
3 quarters
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$2.06M 1.57%
79,374
-1,460
-2% -$38.1K
2015 Q4
8 quarters
PFE icon
29
Pfizer
PFE
$156B
$2.06M 1.57%
59,968
+3,746
+7% +$128K
2015 Q4
8 quarters
JNJ icon
30
Johnson & Johnson
JNJ
$610B
$1.92M 1.46%
13,735
-181
-1% -$25.2K
2015 Q4
8 quarters
HYD icon
31
VanEck High Yield Muni ETF
HYD
$3.91B
$1.7M 1.29%
27,186
+233
+0.9% +$14.5K
2016 Q3
5 quarters
IBKR icon
32
Interactive Brokers
IBKR
$40.3B
$1.57M 1.2%
106,456
-28,176
-21% -$384K
2016 Q2
6 quarters
AGN
33
DELISTED
Allergan plc
AGN
$1.17M 0.89%
7,183
-1,557
-18% -$279K
2015 Q4
8 quarters
ENB icon
34
Enbridge
ENB
$103B
$1.12M 0.85%
+28,693
New +$1.1M
2017 Q4
0 quarters
LMB icon
35
Limbach Holdings
LMB
$596M
$1.11M 0.85%
80,308
+64,027
+393% +$856K
2017 Q3
1 quarter
DTE icon
36
DTE Energy
DTE
$26B
$1.09M 0.83%
+118
New +$11.2K
2017 Q4
0 quarters
MO icon
37
Altria Group
MO
$113B
$995K 0.76%
13,945
+1,794
+15% +$120K
2015 Q4
8 quarters
CMPR icon
38
Cimpress
CMPR
$1.86B
$976K 0.74%
8,147
– –
2016 Q4
4 quarters
SRCL
39
DELISTED
Stericycle Inc
SRCL
$886K 0.68%
13,046
-1,288
-9% -$87.4K
2016 Q3
5 quarters
BFH icon
40
Bread Financial
BFH
$3.8B
$884K 0.67%
4,374
– –
2017 Q3
1 quarter
BKNG icon
41
Booking.com
BKNG
$119B
$842K 0.64%
12,125
+375
+3% +$27.2K
2017 Q3
1 quarter
TRIP icon
42
TripAdvisor
TRIP
$1.03B
$817K 0.62%
23,718
-4
-0% -$145
2017 Q3
1 quarter
MSFT icon
43
Microsoft
MSFT
$3.9T
$813K 0.62%
9,510
+4,440
+88% +$364K
2015 Q4
8 quarters
BX icon
44
Blackstone
BX
$83.8B
$703K 0.54%
21,985
-1,393
-6% -$45.4K
2015 Q4
8 quarters
AMT icon
45
American Tower
AMT
$75.6B
$695K 0.53%
4,876
– –
2015 Q4
8 quarters
JPM icon
46
JPMorgan Chase
JPM
$884B
$692K 0.53%
6,472
-296
-4% -$30K
2015 Q4
8 quarters
PEP icon
47
PepsiCo
PEP
$171B
$632K 0.48%
5,278
+2,050
+64% +$234K
2015 Q4
8 quarters
EPD icon
48
Enterprise Products Partners
EPD
$79.5B
$623K 0.47%
23,530
+4,694
+25% +$119K
2017 Q3
1 quarter
HCA icon
49
CALL
HCA Healthcare
HCA
$94.2B
$609K 0.46%
+6,934
New +$557K
2017 Q4
0 quarters
EVI icon
50
EVI Industries
EVI
$247M
$606K 0.46%
15,158
-4,294
-22% -$123K
2017 Q2
2 quarters
1
2
3

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Arbor Wealth Management (Florida)'s Q4 2017 Portfolio in Review

As of Q4 2017, Arbor Wealth Management (Florida) held 67 positions worth $131M, up 12% from $117M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arbor Wealth Management (Florida)'s Q4 2017 filing shows 5 new, 26 increased, 26 reduced and 2 closed positions. Its largest new stake was Enbridge: 28,693 shares worth $1.12M. The largest sale was Enbridge Energy Partners, an estimated $917K.

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

  • Arbor Wealth Management (Florida)'s largest Q4 2017 buy was Enbridge: 28,693 shares worth $1.12M.
  • Arbor Wealth Management (Florida) added most to DoubleLine Income Solutions Fund in Q4 2017, an estimated $1.9M increase.
  • Arbor Wealth Management (Florida)'s biggest Q4 2017 reduction was Interactive Brokers, cutting an estimated $384K.
  • Arbor Wealth Management (Florida) fully exited Enbridge Energy Partners in Q4 2017, selling an estimated $917K.
  • Arbor Wealth Management (Florida)'s ten largest holdings make up 39% of its $131M portfolio in Q4 2017.
  • Arbor Wealth Management (Florida) opened 5 new positions and closed 2 in Q4 2017.
  • Arbor Wealth Management (Florida)'s portfolio value rose 12% quarter-over-quarter to $131M.

Based on Arbor Wealth Management (Florida)'s 13F filing for Q4 2017, filed 21 Feb 2018.