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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
+4.09%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$14.5M
Cap. Flow
-$14.3M
Cap. Flow %
-12.6%
Top 10 Hldgs %
38.95%
Holding
73
New
5
Increased
21
Reduced
32
Closed
12
Avg Time Held
4.1 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.6 quarters

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$2.93M
2
COTY icon
Coty
COTY
+$2.9M
3
COR icon
Cencora
COR
+$1.53M
4
LOW icon
Lowe's Companies
LOW
+$1.27M
5
VZ icon
Verizon
VZ
+$926K

Top Sells

Rank Stock Value
1
AG icon
First Majestic Silver
AG
+$10.4M
2
UAA icon
Under Armour
UAA
+$5.68M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.46M
4
BAC icon
Bank of America
BAC
+$2.58M
5
FIG
Fortress Investment Group Llc
FIG
+$884K

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Consumer Staples 17.05%
3 Healthcare 16.77%
4 Miscellaneous 14.83%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
O icon
51
Realty Income
O
$50.9B
$376K 0.33%
7,094
-405
-5% -$23.5K
2015 Q4
5 quarters
ELV icon
52
Elevance Health
ELV
$85.6B
$375K 0.33%
2,067
-226
-10% -$36K
2015 Q4
5 quarters
PEP icon
53
PepsiCo
PEP
$171B
$364K 0.32%
3,228
– –
2015 Q4
5 quarters
MA icon
54
Mastercard
MA
$495B
$335K 0.29%
2,868
– –
2015 Q4
5 quarters
MSFT icon
55
Microsoft
MSFT
$3.9T
$324K 0.29%
4,740
+216
+5% +$13.8K
2015 Q4
5 quarters
HWM icon
56
Howmet Aerospace
HWM
$91.6B
$294K 0.26%
13,851
+664
+5% +$13K
2016 Q4
1 quarter
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$75.1B
$291K 0.26%
35,340
-2,898
-8% -$26.8K
2015 Q4
5 quarters
PGX icon
58
Invesco Preferred ETF
PGX
$3.6B
$251K 0.22%
16,692
-1,862
-10% -$27.3K
2016 Q1
4 quarters
UL icon
59
Unilever
UL
$129B
$237K 0.21%
+4,005
New +$203K
2017 Q1
0 quarters
MDYV icon
60
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
$229K 0.2%
4,834
-650
-12% -$31.3K
2015 Q4
5 quarters
FDX icon
61
FedEx
FDX
$68.4B
$217K 0.19%
1,134
– –
2016 Q4
1 quarter
AG icon
62
First Majestic Silver
AG
$8.63B
– –
-1,000
Closed -$10.4M –
BAC icon
63
Bank of America
BAC
$378B
– –
-110,330
Closed -$2.58M –
CL icon
64
Colgate-Palmolive
CL
$68.7B
– –
-6,131
Closed -$413K –
COP icon
65
ConocoPhillips
COP
$154B
– –
-10,145
Closed -$500K –
CVX icon
66
Chevron
CVX
$405B
– –
-2,939
Closed -$333K –
CWB icon
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-72,364
Closed -$3.46M –
DNOW icon
68
DNOW Inc
DNOW
$2.87B
– –
-9,766
Closed -$221K –
ERH
69
Allspring Utilities & High Income Fund
ERH
$89.8M
– –
-18,312
Closed -$227K –
MU icon
70
Micron Technology
MU
$1.2T
– –
-17,863
Closed -$428K –
STLA icon
71
Stellantis
STLA
$13B
– –
-35,155
Closed -$384K –
UAA icon
72
Under Armour
UAA
$2.02B
– –
-264
Closed -$5.68M –
FIG
73
DELISTED
Fortress Investment Group Llc
FIG
– –
-149,053
Closed -$884K –
1 2
3

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SHCM
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HIM
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Arbor Wealth Management (Florida)'s Q1 2017 Portfolio in Review

As of Q1 2017, Arbor Wealth Management (Florida) held 73 positions worth $114M, down 11% from $128M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arbor Wealth Management (Florida) withdrew a net $14.3M in Q1 2017, closing 12 positions and reducing 32 holdings. Its most notable exit was First Majestic Silver, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Arbor Wealth Management (Florida) opened a new position in Dollar General worth $2.87M.

  • Arbor Wealth Management (Florida)'s largest Q1 2017 buy was Dollar General: 40,048 shares worth $2.87M.
  • Arbor Wealth Management (Florida) added most to Cencora in Q1 2017, an estimated $1.53M increase.
  • Arbor Wealth Management (Florida)'s biggest Q1 2017 reduction was Blackstone, cutting an estimated $579K.
  • Arbor Wealth Management (Florida) fully exited First Majestic Silver in Q1 2017, selling an estimated $10.4M.
  • Arbor Wealth Management (Florida)'s ten largest holdings make up 39% of its $114M portfolio in Q1 2017.
  • Arbor Wealth Management (Florida) opened 5 new positions and closed 12 in Q1 2017.
  • Arbor Wealth Management (Florida)'s portfolio value fell 11% quarter-over-quarter to $114M.

Based on Arbor Wealth Management (Florida)'s 13F filing for Q1 2017, filed 15 May 2017.