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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
-7.83%
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
-$14.1M
(-11%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
72
New
7
Increased
17
Reduced
30
Closed
15
Avg Time Held Equity + Options
6
quarters
Top 10 Avg Time Held Equity + Options
2.7
quarters
Top 20 Avg Time Held Equity + Options
5.1
quarters
Avg Time Held Equity only
6
quarters
Top 10 Avg Time Held Equity only
2.8
quarters
Top 20 Avg Time Held Equity only
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VDTH
Videocon d2h Limited
VDTH
|
+$4.68M |
| 2 |
COL
Rockwell Collins
COL
|
+$4.42M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$3.74M |
| 4 |
United Parcel Service
UPS
|
+$3.5M |
| 5 |
Walmart Inc
WMT
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$3.99M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$3.47M |
| 3 |
Phillips 66
PSX
|
+$2.29M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.06M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.55% |
| 2 | Communication Services | 13.29% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 12.35% |
| 5 | Miscellaneous | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Pfizer
PFE
$156B
| $2.01M | 1.71% |
59,041
-927
| -2% | -$31.9K |
2015 Q4
9 quarters
|
|
|
AHT
27
Ashford Hospitality Trust
AHT
$14.6M
| $1.96M | 1.67% |
+24
| New | +$150K |
2018 Q1
0 quarters
|
|
28
Annaly Capital Management
NLY
$13.8B
| $1.91M | 1.63% |
45,795
-387
| -0.8% | -$16.5K |
2015 Q4
9 quarters
|
|
29
AT&T
T
$166B
| $1.88M | 1.6% |
77,233
-2,579
| -3% | -$71.8K |
2015 Q4
9 quarters
|
|
30
Altria Group
MO
$113B
| $1.8M | 1.53% |
32,656
+18,711
| +134% | +$1.24M |
2015 Q4
9 quarters
|
|
31
VanEck High Yield Muni ETF
HYD
$3.91B
| $1.69M | 1.44% |
27,074
-112
| -0.4% | -$6.94K |
2016 Q3
6 quarters
|
|
32
Lowe's Companies
LOW
$101B
| $1.54M | 1.32% |
17,824
-7,190
| -29% | -$681K |
2016 Q3
6 quarters
|
|
33
Johnson & Johnson
JNJ
$610B
| $1.38M | 1.18% |
10,981
-2,754
| -20% | -$372K |
2015 Q4
9 quarters
|
|
|
SAVE
34
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.35M | 1.15% |
+37,511
| New | +$1.57M |
2018 Q1
0 quarters
|
|
35
Invesco Preferred ETF
PGX
$3.6B
| $1.1M | 0.94% |
76,388
+60,531
| +382% | +$882K |
2016 Q1
8 quarters
|
|
|
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.09M | 0.93% |
29,322
-47,325
| -62% | -$1.75M |
2017 Q2
3 quarters
|
|
37
Booking.com
BKNG
$119B
| $998K | 0.85% |
12,050
-75
| -0.6% | -$5.9K |
2017 Q3
2 quarters
|
|
38
Microsoft
MSFT
$3.9T
| $930K | 0.79% |
9,488
-22
| -0.2% | -$2.01K |
2015 Q4
9 quarters
|
|
39
Bread Financial
BFH
$3.8B
| $748K | 0.64% |
4,479
+105
| +2% | +$20.5K |
2017 Q3
2 quarters
|
|
40
Blackstone
BX
$83.8B
| $659K | 0.56% |
21,142
-843
| -4% | -$28.7K |
2015 Q4
9 quarters
|
|
41
German American Bancorp
GABC
$1.85B
| $649K | 0.55% |
18,600
+2,140
| +13% | +$74.2K |
2015 Q4
9 quarters
|
|
|
VDTH
42
DELISTED
Videocon d2h Limited
VDTH
| $641K | 0.55% |
610,997
+558,562
| +1,065% | +$4.68M |
2017 Q3
2 quarters
|
|
43
Enterprise Products Partners
EPD
$79.5B
| $631K | 0.54% |
22,831
-699
| -3% | -$18.6K |
2017 Q3
2 quarters
|
|
44
JPMorgan Chase
JPM
$884B
| $591K | 0.5% |
5,191
-1,281
| -20% | -$145K |
2015 Q4
9 quarters
|
|
45
Expedia Group
EXPE
$31.2B
| $515K | 0.44% |
4,494
-205
| -4% | -$23.9K |
2017 Q3
2 quarters
|
|
46
PepsiCo
PEP
$171B
| $503K | 0.43% |
5,178
-100
| -2% | -$11.4K |
2015 Q4
9 quarters
|
|
47
American Tower
AMT
$75.6B
| $491K | 0.42% |
3,552
-1,324
| -27% | -$187K |
2015 Q4
9 quarters
|
|
48
Mastercard
MA
$495B
| $431K | 0.37% |
2,246
-579
| -20% | -$99K |
2015 Q4
9 quarters
|
|
49
Williams-Sonoma
WSM
$28.1B
| $367K | 0.31% |
15,118
| – | – |
2017 Q3
2 quarters
|
|
50
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $363K | 0.31% |
12,994
-2,128
| -14% | -$59K |
2015 Q4
9 quarters
|
|
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Arbor Wealth Management (Florida)'s Q1 2018 Portfolio in Review
As of Q1 2018, Arbor Wealth Management (Florida) held 72 positions worth $117M, down 11% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Arbor Wealth Management (Florida) deployed $4.49M of net new capital in Q1 2018, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Rockwell Collins: 32,405 shares worth $4.38M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $1.75M trimmed.
- Arbor Wealth Management (Florida)'s largest Q1 2018 buy was Rockwell Collins: 32,405 shares worth $4.38M.
- Arbor Wealth Management (Florida) added most to Videocon d2h Limited in Q1 2018, an estimated $4.68M increase.
- Arbor Wealth Management (Florida)'s biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $1.75M.
- Arbor Wealth Management (Florida) fully exited American International in Q1 2018, selling an estimated $3.99M.
- Arbor Wealth Management (Florida)'s ten largest holdings make up 40% of its $117M portfolio in Q1 2018.
- Arbor Wealth Management (Florida) opened 7 new positions and closed 15 in Q1 2018.
- Arbor Wealth Management (Florida)'s portfolio value fell 11% quarter-over-quarter to $117M.
Based on Arbor Wealth Management (Florida)'s 13F filing for Q1 2018, filed 17 May 2018.