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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
+4.33%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$9.18M
Cap. Flow
+$2.06M
Cap. Flow %
1.06%
Top 10 Hldgs %
49.94%
Holding
215
New
4
Increased
25
Reduced
18
Closed
167
Avg Time Held Equity + Options
7.1 quarters
Top 10 Avg Time Held Equity + Options
4.4 quarters
Top 20 Avg Time Held Equity + Options
5.9 quarters
Avg Time Held Equity only
7.1 quarters
Top 10 Avg Time Held Equity only
4.4 quarters
Top 20 Avg Time Held Equity only
5.9 quarters

Top Buys

Rank Stock Value
1
PPT
Franklin Premier Income Trust
PPT
+$5.93M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$4.46M
3
UNH icon
UnitedHealth
UNH
+$3.85M
4
AER icon
AerCap
AER
+$3.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.25M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.81M
2
CVS icon
CVS Health
CVS
+$3.93M
3
BFH icon
Bread Financial
BFH
+$3.44M
4
ATVI
Activision Blizzard
ATVI
+$2.69M
5
KHC icon
The Kraft Heinz Company
KHC
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 22%
2 Communication Services 19.89%
3 Consumer Staples 12.68%
4 Industrials 11.3%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNH icon
26
UnitedHealth
UNH
$340B
$3.47M 1.79%
+15,973
New +$3.85M
2019 Q3
0 quarters
NLY icon
27
Annaly Capital Management
NLY
$13.8B
$2.5M 1.28%
70,909
+893
+1% +$32.2K
2015 Q4
15 quarters
D icon
28
Dominion Energy
D
$53.7B
$2.05M 1.05%
25,306
-151
-0.6% -$11.7K
2019 Q2
1 quarter
MSGS icon
29
Madison Square Garden
MSGS
$9.64B
$1.92M 0.99%
+10,237
New +$2.01M
2019 Q3
0 quarters
DD icon
30
DuPont de Nemours
DD
$17.6B
$1.76M 0.9%
19,614
-1,131
-5% -$99.6K
2019 Q1
2 quarters
MSFT icon
31
Microsoft
MSFT
$3.9T
$1.59M 0.82%
11,443
+733
+7% +$101K
2015 Q4
15 quarters
KTB icon
32
Kontoor Brands
KTB
$3.51B
$1.59M 0.82%
45,309
+44,392
+4,841% +$1.44M
2019 Q2
1 quarter
JNJ icon
33
Johnson & Johnson
JNJ
$610B
$1.44M 0.74%
11,098
+9
+0.1% +$1.19K
2015 Q4
15 quarters
MO icon
34
Altria Group
MO
$113B
$1.25M 0.64%
30,553
+607
+2% +$27.9K
2015 Q4
15 quarters
DOW icon
35
Dow Inc
DOW
$20.6B
$1.18M 0.61%
24,849
-1,167
-4% -$54.6K
2019 Q2
1 quarter
BX icon
36
Blackstone
BX
$83.8B
$973K 0.5%
19,913
-2,805
-12% -$137K
2015 Q4
15 quarters
CTVA icon
37
Corteva
CTVA
$8.27B
$727K 0.37%
25,982
-58
-0.2% -$1.68K
2019 Q2
1 quarter
EPD icon
38
Enterprise Products Partners
EPD
$79.5B
$727K 0.37%
25,432
+2,008
+9% +$58.5K
2017 Q3
8 quarters
NEE icon
39
NextEra Energy
NEE
$159B
$721K 0.37%
12,372
+4
+0% +$216
2018 Q4
3 quarters
JPM icon
40
JPMorgan Chase
JPM
$884B
$593K 0.31%
5,036
-552
-10% -$62.4K
2015 Q4
15 quarters
PEP icon
41
PepsiCo
PEP
$171B
$559K 0.29%
4,079
+35
+0.9% +$4.65K
2015 Q4
15 quarters
GABC icon
42
German American Bancorp
GABC
$1.85B
$515K 0.26%
16,067
– –
2015 Q4
15 quarters
RSPT icon
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.29B
$506K 0.26%
28,310
-2,760
-9% -$49.5K
2019 Q1
2 quarters
MA icon
44
Mastercard
MA
$495B
$427K 0.22%
1,574
-20
-1% -$5.51K
2015 Q4
15 quarters
PG icon
45
Procter & Gamble
PG
$339B
$392K 0.2%
3,155
-129
-4% -$15.2K
2015 Q4
15 quarters
XOM icon
46
ExxonMobil
XOM
$674B
$292K 0.15%
4,134
-124
-3% -$8.97K
2018 Q4
3 quarters
VZ icon
47
Verizon
VZ
$190B
$259K 0.13%
4,297
+2,954
+220% +$170K
2018 Q4
3 quarters
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$210K 0.11%
11,106
-105
-0.9% -$1.97K
2018 Q2
5 quarters
AAL icon
49
American Airlines Group
AAL
$8.49B
– –
-258
Closed -$8K –
ABBV icon
50
AbbVie
ABBV
$470B
– –
-384
Closed -$28K –
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
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SHCM
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HIM
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Arbor Wealth Management (Florida)'s Q3 2019 Portfolio in Review

As of Q3 2019, Arbor Wealth Management (Florida) held 215 positions worth $194M, up 5% from $185M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arbor Wealth Management (Florida)'s Q3 2019 filing shows 4 new, 25 increased, 18 reduced and 167 closed positions. Its largest new stake was Franklin Premier Income Trust: 1,128,336 shares worth $5.93M. The largest sale was Walt Disney, an estimated $7.81M.

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

  • Arbor Wealth Management (Florida)'s largest Q3 2019 buy was Franklin Premier Income Trust: 1,128,336 shares worth $5.93M.
  • Arbor Wealth Management (Florida) added most to AerCap in Q3 2019, an estimated $3.78M increase.
  • Arbor Wealth Management (Florida)'s biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $871K.
  • Arbor Wealth Management (Florida) fully exited Walt Disney in Q3 2019, selling an estimated $7.81M.
  • Arbor Wealth Management (Florida)'s ten largest holdings make up 50% of its $194M portfolio in Q3 2019.
  • Arbor Wealth Management (Florida) opened 4 new positions and closed 167 in Q3 2019.
  • Arbor Wealth Management (Florida)'s portfolio value rose 5% quarter-over-quarter to $194M.

Based on Arbor Wealth Management (Florida)'s 13F filing for Q3 2019, filed 6 Nov 2019.