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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
-0.27%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$11M
Cap. Flow
-$14.6M
Cap. Flow %
-11.37%
Top 10 Hldgs %
41.01%
Holding
77
New
5
Increased
18
Reduced
42
Closed
9
Avg Time Held
3.4 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
3.2 quarters

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.15M
2
CMPR icon
Cimpress
CMPR
+$811K
3
PM icon
Philip Morris
PM
+$415K
4
SEP
Spectra Engy Parters Lp
SEP
+$331K
5
FDX icon
FedEx
FDX
+$208K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$2.63M
2
TWX
Time Warner Inc
TWX
+$2.52M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.09M
4
SSYS icon
Stratasys
SSYS
+$2.08M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Miscellaneous 16.87%
3 Healthcare 12.75%
4 Consumer Staples 10.24%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GSK icon
51
GSK
GSK
$93.3B
$473K 0.37%
9,397
+216
+2% +$10.7K
2015 Q4
4 quarters
O icon
52
Realty Income
O
$50.9B
$444K 0.35%
7,499
– –
2015 Q4
4 quarters
HYMB icon
53
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$430K 0.34%
15,250
– –
2015 Q4
4 quarters
MU icon
54
Micron Technology
MU
$1.2T
$428K 0.33%
17,863
-2,600
-13% -$48.8K
2015 Q4
4 quarters
CL icon
55
Colgate-Palmolive
CL
$68.7B
$413K 0.32%
6,131
-66
-1% -$4.53K
2015 Q4
4 quarters
STLA icon
56
Stellantis
STLA
$13B
$384K 0.3%
35,155
-1,470
-4% -$11K
2015 Q4
4 quarters
ELV icon
57
Elevance Health
ELV
$85.6B
$375K 0.29%
2,293
-2,806
-55% -$376K
2015 Q4
4 quarters
PEP icon
58
PepsiCo
PEP
$171B
$344K 0.27%
3,228
– –
2015 Q4
4 quarters
CVX icon
59
Chevron
CVX
$405B
$333K 0.26%
2,939
-123
-4% -$13.4K
2015 Q4
4 quarters
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$75.1B
$314K 0.24%
38,238
-7,650
-17% -$66.4K
2015 Q4
4 quarters
MA icon
61
Mastercard
MA
$495B
$309K 0.24%
2,868
-10
-0.3% -$1.03K
2015 Q4
4 quarters
HWM icon
62
Howmet Aerospace
HWM
$91.6B
$298K 0.23%
+13,187
New +$198K
2016 Q4
0 quarters
MSFT icon
63
Microsoft
MSFT
$3.9T
$292K 0.23%
4,524
-265
-6% -$15.9K
2015 Q4
4 quarters
PGX icon
64
Invesco Preferred ETF
PGX
$3.6B
$274K 0.21%
18,554
-6,534
-26% -$95.2K
2016 Q1
3 quarters
MDYV icon
65
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
$267K 0.21%
5,484
-952
-15% -$42.7K
2015 Q4
4 quarters
ERH
66
Allspring Utilities & High Income Fund
ERH
$89.8M
$227K 0.18%
18,312
-640
-3% -$7.62K
2016 Q2
2 quarters
DNOW icon
67
DNOW Inc
DNOW
$2.87B
$221K 0.17%
9,766
-591
-6% -$12.5K
2016 Q2
2 quarters
FDX icon
68
FedEx
FDX
$68.4B
$218K 0.17%
+1,134
New +$208K
2016 Q4
0 quarters
CFR icon
69
Cullen/Frost Bankers
CFR
$9.56B
– –
-5,914
Closed -$426K –
DHC
70
Diversified Healthcare Trust
DHC
$1.83B
– –
-9,850
Closed -$215K –
SLB icon
71
SLB Ltd
SLB
$74.6B
– –
-13,959
Closed -$1.14M –
SSYS icon
72
Stratasys
SSYS
$751M
– –
-100
Closed -$2.08M –
TD icon
73
Toronto Dominion Bank
TD
$191B
– –
-11,492
Closed -$509K –
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$35.2B
– –
-677
Closed -$2.09M –
WEC icon
75
WEC Energy
WEC
$33B
– –
-456
Closed -$2.63M –
1 2
3
4

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Arbor Wealth Management (Florida)'s Q4 2016 Portfolio in Review

As of Q4 2016, Arbor Wealth Management (Florida) held 77 positions worth $128M, up 9.4% from $117M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arbor Wealth Management (Florida) withdrew a net $14.6M in Q4 2016, closing 9 positions and reducing 42 holdings. Its most notable exit was WEC Energy, an estimated $2.63M position sold in full.

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

Against the trend, Arbor Wealth Management (Florida) opened a new position in Cimpress worth $757K.

  • Arbor Wealth Management (Florida)'s largest Q4 2016 buy was Cimpress: 8,945 shares worth $757K.
  • Arbor Wealth Management (Florida) added most to Walt Disney in Q4 2016, an estimated $1.15M increase.
  • Arbor Wealth Management (Florida)'s biggest Q4 2016 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $988K.
  • Arbor Wealth Management (Florida) fully exited WEC Energy in Q4 2016, selling an estimated $2.63M.
  • Arbor Wealth Management (Florida)'s ten largest holdings make up 41% of its $128M portfolio in Q4 2016.
  • Arbor Wealth Management (Florida) opened 5 new positions and closed 9 in Q4 2016.
  • Arbor Wealth Management (Florida)'s portfolio value rose 9.4% quarter-over-quarter to $128M.

Based on Arbor Wealth Management (Florida)'s 13F filing for Q4 2016, filed 14 Feb 2017.