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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
+4.01%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
109.78%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.22M |
| 2 |
American International
AIG
|
+$3.95M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.88M |
| 4 |
General Motors
GM
|
+$3.82M |
| 5 |
Apple
AAPL
|
+$3.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.44% |
| 2 | Miscellaneous | 20.82% |
| 3 | Consumer Staples | 13.65% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Cisco
CSCO
$445B
| $466K | 0.51% |
+20,495
| New | +$566K |
2015 Q4
0 quarters
|
|
52
Hershey
HSY
$32.4B
| $460K | 0.5% |
+5,121
| New | +$459K |
2015 Q4
0 quarters
|
|
53
Cullen/Frost Bankers
CFR
$9.56B
| $441K | 0.48% |
+9,295
| New | +$616K |
2015 Q4
0 quarters
|
|
54
Phillips 66
PSX
$108B
| $441K | 0.48% |
+5,884
| New | +$508K |
2015 Q4
0 quarters
|
|
55
American Tower
AMT
$75.6B
| $437K | 0.48% |
+5,166
| New | +$503K |
2015 Q4
0 quarters
|
|
56
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $436K | 0.48% |
+15,250
| New | +$432K |
2015 Q4
0 quarters
|
|
57
Toronto Dominion Bank
TD
$191B
| $429K | 0.47% |
+11,835
| New | +$479K |
2015 Q4
0 quarters
|
|
58
GSK
GSK
$93.3B
| $425K | 0.46% |
+8,652
| New | +$441K |
2015 Q4
0 quarters
|
|
59
Realty Income
O
$50.9B
| $416K | 0.45% |
+7,690
| New | +$368K |
2015 Q4
0 quarters
|
|
60
Citigroup
C
$216B
| $374K | 0.41% |
+9,990
| New | +$530K |
2015 Q4
0 quarters
|
|
61
Novartis
NVS
$268B
| $373K | 0.41% |
+5,776
| New | +$459K |
2015 Q4
0 quarters
|
|
62
RTX Corp
RTX
$248B
| $368K | 0.4% |
+6,733
| New | +$407K |
2015 Q4
0 quarters
|
|
63
Merck
MRK
$344B
| $341K | 0.37% |
+7,319
| New | +$369K |
2015 Q4
0 quarters
|
|
64
ExxonMobil
XOM
$674B
| $322K | 0.35% |
+4,048
| New | +$324K |
2015 Q4
0 quarters
|
|
65
PepsiCo
PEP
$171B
| $316K | 0.34% |
+3,228
| New | +$322K |
2015 Q4
0 quarters
|
|
66
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$880M
| $308K | 0.34% |
+23,050
| New | +$344K |
2015 Q4
0 quarters
|
|
67
Chevron
CVX
$405B
| $295K | 0.32% |
+3,532
| New | +$318K |
2015 Q4
0 quarters
|
|
68
Schwab US Large- Cap ETF
SCHX
$75.1B
| $281K | 0.31% |
+43,014
| New | +$351K |
2015 Q4
0 quarters
|
|
69
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $236K | 0.26% |
+6,850
| New | +$275K |
2015 Q4
0 quarters
|
|
70
Mastercard
MA
$495B
| $235K | 0.26% |
+2,850
| New | +$279K |
2015 Q4
0 quarters
|
|
71
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $227K | 0.25% |
+5,648
| New | +$262K |
2015 Q4
0 quarters
|
|
72
Stellantis
STLA
$13B
| $226K | 0.25% |
+58,602
| New | +$550K |
2015 Q4
0 quarters
|
|
|
ERH
73
Allspring Utilities & High Income Fund
ERH
$89.8M
| $218K | 0.24% |
+18,599
| New | +$208K |
2015 Q4
0 quarters
|
|
|
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $213K | 0.23% |
+4,996
| New | +$253K |
2015 Q4
0 quarters
|
|
75
Microsoft
MSFT
$3.9T
| $209K | 0.23% |
+4,225
| New | +$222K |
2015 Q4
0 quarters
|
|
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Arbor Wealth Management (Florida)'s Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Arbor Wealth Management (Florida), which disclosed 141 positions worth $91.6M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is State Street DoubleLine Total Return Tactical ETF: 85,945 shares worth $4.22M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Miscellaneous and Consumer Staples.
- Arbor Wealth Management (Florida)'s largest Q4 2015 buy was State Street DoubleLine Total Return Tactical ETF: 85,945 shares worth $4.22M.
- Arbor Wealth Management (Florida)'s ten largest holdings make up 37% of its $91.6M portfolio in Q4 2015.
- Arbor Wealth Management (Florida) disclosed 141 positions in Q4 2015, its first 13F filing on record.
Based on Arbor Wealth Management (Florida)'s 13F filing for Q4 2015, filed 19 Feb 2016.