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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
+1.71%
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
+$11.3M
Cap. Flow
+$7.98M
Cap. Flow %
6.81%
Top 10 Hldgs %
36.25%
Holding
75
New
8
Increased
25
Reduced
29
Closed
3
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.8 quarters

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.14M
2
SRCL
Stericycle Inc
SRCL
+$1.28M
3
DIS icon
Walt Disney
DIS
+$944K
4
PSX icon
Phillips 66
PSX
+$838K
5
ESRX
Express Scripts Holding Company
ESRX
+$715K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$962K
2
ABT icon
Abbott
ABT
+$666K
3
BAC icon
Bank of America
BAC
+$347K
4
UL icon
Unilever
UL
+$209K
5
AIG icon
American International
AIG
+$148K

Sector Composition

Rank Sector Weight
1 Financials 22.28%
2 Miscellaneous 21.78%
3 Healthcare 11.96%
4 Consumer Staples 10.65%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TD icon
51
Toronto Dominion Bank
TD
$191B
$509K 0.43%
11,492
– –
2015 Q4
3 quarters
GSK icon
52
GSK
GSK
$93.3B
$489K 0.42%
9,181
-259
-3% -$14.2K
2015 Q4
3 quarters
GABC icon
53
German American Bancorp
GABC
$1.85B
$471K 0.4%
18,494
-1,200
-6% -$28.3K
2015 Q4
3 quarters
O icon
54
Realty Income
O
$50.9B
$450K 0.38%
7,499
– –
2015 Q4
3 quarters
CL icon
55
Colgate-Palmolive
CL
$68.7B
$448K 0.38%
6,197
-65
-1% -$4.8K
2015 Q4
3 quarters
HYMB icon
56
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$446K 0.38%
15,250
– –
2015 Q4
3 quarters
MRK icon
57
Merck
MRK
$344B
$433K 0.37%
7,311
-8
-0.1% -$468
2015 Q4
3 quarters
CFR icon
58
Cullen/Frost Bankers
CFR
$9.56B
$426K 0.36%
5,914
-835
-12% -$57.8K
2015 Q4
3 quarters
LOW icon
59
Lowe's Companies
LOW
$101B
$363K 0.31%
+5,100
New +$397K
2016 Q3
0 quarters
PGX icon
60
Invesco Preferred ETF
PGX
$3.6B
$359K 0.31%
25,088
+1,000
+4% +$15.3K
2016 Q1
2 quarters
MU icon
61
Micron Technology
MU
$1.2T
$350K 0.3%
20,463
-5,215
-20% -$79.6K
2015 Q4
3 quarters
PEP icon
62
PepsiCo
PEP
$171B
$344K 0.29%
3,228
– –
2015 Q4
3 quarters
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$75.1B
$343K 0.29%
45,888
– –
2015 Q4
3 quarters
CVX icon
64
Chevron
CVX
$405B
$309K 0.26%
3,062
– –
2015 Q4
3 quarters
MA icon
65
Mastercard
MA
$495B
$290K 0.25%
2,878
– –
2015 Q4
3 quarters
MSFT icon
66
Microsoft
MSFT
$3.9T
$274K 0.23%
4,789
+291
+6% +$16.4K
2015 Q4
3 quarters
MDYV icon
67
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
$271K 0.23%
6,436
-780
-11% -$33.4K
2015 Q4
3 quarters
STLA icon
68
Stellantis
STLA
$13B
$229K 0.2%
36,625
-2,006
-5% -$13.2K
2015 Q4
3 quarters
DNOW icon
69
DNOW Inc
DNOW
$2.87B
$225K 0.19%
10,357
– –
2016 Q2
1 quarter
ERH
70
Allspring Utilities & High Income Fund
ERH
$89.8M
$224K 0.19%
18,952
+693
+4% +$9.11K
2016 Q2
1 quarter
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$217K 0.19%
31,140
+9,567
+44% +$715K
2015 Q4
3 quarters
DHC
72
Diversified Healthcare Trust
DHC
$1.83B
$215K 0.18%
9,850
-64
-0.6% -$1.42K
2016 Q2
1 quarter
ABT icon
73
Abbott
ABT
$173B
– –
-14,688
Closed -$666K –
BMY icon
74
Bristol-Myers Squibb
BMY
$120B
– –
-12,629
Closed -$962K –
UL icon
75
Unilever
UL
$129B
– –
-4,005
Closed -$209K –
1 2
3

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Arbor Wealth Management (Florida)'s Q3 2016 Portfolio in Review

As of Q3 2016, Arbor Wealth Management (Florida) held 75 positions worth $117M, up 11% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arbor Wealth Management (Florida) deployed $7.98M of net new capital in Q3 2016, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 33,099 shares worth $2.09M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $347K trimmed.

  • Arbor Wealth Management (Florida)'s largest Q3 2016 buy was VanEck High Yield Muni ETF: 33,099 shares worth $2.09M.
  • Arbor Wealth Management (Florida) added most to Walt Disney in Q3 2016, an estimated $944K increase.
  • Arbor Wealth Management (Florida)'s biggest Q3 2016 reduction was Bank of America, cutting an estimated $347K.
  • Arbor Wealth Management (Florida) fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $962K.
  • Arbor Wealth Management (Florida)'s ten largest holdings make up 36% of its $117M portfolio in Q3 2016.
  • Arbor Wealth Management (Florida) opened 8 new positions and closed 3 in Q3 2016.
  • Arbor Wealth Management (Florida)'s portfolio value rose 11% quarter-over-quarter to $117M.

Based on Arbor Wealth Management (Florida)'s 13F filing for Q3 2016, filed 14 Nov 2016.