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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
+10.99%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$52.2M
Cap. Flow
+$38.4M
Cap. Flow %
23.16%
Top 10 Hldgs %
44.99%
Holding
250
New
51
Increased
47
Reduced
31
Closed
51
Avg Time Held Equity + Options
2.2 quarters
Top 10 Avg Time Held Equity + Options
3.7 quarters
Top 20 Avg Time Held Equity + Options
5.5 quarters
Avg Time Held Equity only
2.2 quarters
Top 10 Avg Time Held Equity only
3.7 quarters
Top 20 Avg Time Held Equity only
5.6 quarters

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$8.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.39M
3
DD icon
DuPont de Nemours
DD
+$4.31M
4
META icon
Meta Platforms (Facebook)
META
+$3.46M
5
KHC icon
The Kraft Heinz Company
KHC
+$3.23M

Top Sells

Rank Stock Value
1
PPT
Franklin Premier Income Trust
PPT
+$3.5M
2
SBUX icon
Starbucks
SBUX
+$2.48M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$1.58M
4
UWN
Nevada Gold & Casinos, Ltd.
UWN
+$760K
5
O icon
Realty Income
O
+$702K

Sector Composition

Rank Sector Weight
1 Communication Services 20.69%
2 Financials 15.99%
3 Consumer Staples 15.97%
4 Industrials 9.89%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KHC icon
26
The Kraft Heinz Company
KHC
$25.9B
$2.69M 1.62%
82,492
+79,212
+2,415% +$3.23M
2018 Q4
1 quarter
TAP icon
27
Molson Coors Class B
TAP
$6.81B
$2.49M 1.5%
+41,706
New +$2.57M
2019 Q1
0 quarters
BLK icon
28
Blackrock
BLK
$165B
$2.25M 1.35%
5,259
-62
-1% -$26K
2018 Q4
1 quarter
ATVI
29
DELISTED
Activision Blizzard
ATVI
$2.18M 1.31%
+47,796
New +$2.16M
2019 Q1
0 quarters
MO icon
30
Altria Group
MO
$113B
$1.75M 1.05%
30,456
+1,033
+4% +$52.8K
2015 Q4
13 quarters
SRC
31
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.55M 0.93%
+39,032
New +$1.49M
2019 Q1
0 quarters
JNJ icon
32
Johnson & Johnson
JNJ
$610B
$1.54M 0.93%
11,037
+337
+3% +$45.1K
2015 Q4
13 quarters
CAH icon
33
Cardinal Health
CAH
$54B
$1.49M 0.9%
30,869
+74
+0.2% +$3.71K
2018 Q2
3 quarters
MLNX
34
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.46M 0.88%
+12,289
New +$1.24M
2019 Q1
0 quarters
SYK icon
35
Stryker
SYK
$109B
$1.42M 0.86%
7,209
-103
-1% -$18.5K
2018 Q4
1 quarter
MCK icon
36
McKesson
MCK
$107B
$1.36M 0.82%
11,632
-285
-2% -$35.2K
2018 Q2
3 quarters
MSFT icon
37
Microsoft
MSFT
$3.9T
$1.22M 0.74%
10,369
+190
+2% +$20.7K
2015 Q4
13 quarters
APU
38
DELISTED
AmeriGas Partners, L.P.
APU
$1.2M 0.73%
39,002
-1,963
-5% -$57.4K
2017 Q1
8 quarters
AHT
39
Ashford Hospitality Trust
AHT
$14.6M
$899K 0.54%
16
-8
-33% -$38.6K
2018 Q1
4 quarters
GPIC
40
DELISTED
Gaming Partners International Corporation
GPIC
$850K 0.51%
65,253
+56,081
+611% +$733K
2018 Q4
1 quarter
BX icon
41
Blackstone
BX
$83.8B
$840K 0.51%
24,034
+44
+0.2% +$1.47K
2015 Q4
13 quarters
EPD icon
42
Enterprise Products Partners
EPD
$79.5B
$682K 0.41%
23,424
-465
-2% -$13K
2017 Q3
6 quarters
NEE icon
43
NextEra Energy
NEE
$159B
$579K 0.35%
11,988
+6,444
+116% +$295K
2018 Q4
1 quarter
JPM icon
44
JPMorgan Chase
JPM
$884B
$549K 0.33%
5,420
-281
-5% -$28.9K
2015 Q4
13 quarters
RSPT icon
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.29B
$529K 0.32%
+31,070
New +$495K
2019 Q1
0 quarters
PEP icon
46
PepsiCo
PEP
$171B
$502K 0.3%
4,094
-5,979
-59% -$681K
2015 Q4
13 quarters
GABC icon
47
German American Bancorp
GABC
$1.85B
$400K 0.24%
16,067
– –
2015 Q4
13 quarters
MA icon
48
Mastercard
MA
$495B
$375K 0.23%
1,594
-93
-6% -$20K
2015 Q4
13 quarters
XOM icon
49
ExxonMobil
XOM
$674B
$370K 0.22%
4,584
+1,188
+35% +$90.6K
2018 Q4
1 quarter
PFE icon
50
Pfizer
PFE
$156B
$341K 0.21%
8,454
+7,400
+702% +$296K
2015 Q4
13 quarters
1
2
3 4 5

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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
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
SHCM
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HIM
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Arbor Wealth Management (Florida)'s Q1 2019 Portfolio in Review

As of Q1 2019, Arbor Wealth Management (Florida) held 250 positions worth $166M, up 46% from $114M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arbor Wealth Management (Florida) deployed $38.4M of net new capital in Q1 2019, opening 51 new positions and adding to 47 existing holdings. Its largest new stake was Enbridge: 247,022 shares worth $8.96M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Nevada Gold & Casinos, Ltd., an estimated $760K trimmed.

  • Arbor Wealth Management (Florida)'s largest Q1 2019 buy was Enbridge: 247,022 shares worth $8.96M.
  • Arbor Wealth Management (Florida) added most to Berkshire Hathaway Class B in Q1 2019, an estimated $5.39M increase.
  • Arbor Wealth Management (Florida)'s biggest Q1 2019 reduction was Nevada Gold & Casinos, Ltd., cutting an estimated $760K.
  • Arbor Wealth Management (Florida) fully exited Franklin Premier Income Trust in Q1 2019, selling an estimated $3.5M.
  • Arbor Wealth Management (Florida)'s ten largest holdings make up 45% of its $166M portfolio in Q1 2019.
  • Arbor Wealth Management (Florida) opened 51 new positions and closed 51 in Q1 2019.
  • Arbor Wealth Management (Florida)'s portfolio value rose 46% quarter-over-quarter to $166M.

Based on Arbor Wealth Management (Florida)'s 13F filing for Q1 2019, filed 15 May 2019.