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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
+0.85%
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
+$11.2M
Cap. Flow
+$10.7M
Cap. Flow %
9.14%
Top 10 Hldgs %
39.41%
Holding
68
New
11
Increased
24
Reduced
19
Closed
6
Avg Time Held Equity + Options
4.7 quarters
Top 10 Avg Time Held Equity + Options
2.5 quarters
Top 20 Avg Time Held Equity + Options
4.4 quarters
Avg Time Held Equity only
4.8 quarters
Top 10 Avg Time Held Equity only
3.2 quarters
Top 20 Avg Time Held Equity only
4.4 quarters

Top Buys

Rank Stock Value
1
DBRG
DigitalBridge
DBRG
+$5.27M
2
GE icon
GE Aerospace
GE
+$2.99M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.14M
4
DIS icon
Walt Disney
DIS
+$968K
5
TRIP icon
TripAdvisor
TRIP
+$964K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.65M
2
GILD icon
Gilead Sciences
GILD
+$2.48M
3
AMGN icon
Amgen
AMGN
+$1.48M
4
PM icon
Philip Morris
PM
+$672K
5
F icon
Ford
F
+$443K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.85%
2 Financials 19.69%
3 Miscellaneous 13.59%
4 Consumer Discretionary 9.93%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
51
Mastercard
MA
$495B
$423K 0.36%
2,825
– –
2015 Q4
7 quarters
HYMB icon
52
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$396K 0.34%
14,250
– –
2015 Q4
7 quarters
O icon
53
Realty Income
O
$50.9B
$391K 0.33%
7,108
+40
+0.6% +$2.22K
2015 Q4
7 quarters
WSM icon
54
Williams-Sonoma
WSM
$28.1B
$389K 0.33%
+15,118
New +$351K
2017 Q3
0 quarters
PEP icon
55
PepsiCo
PEP
$171B
$373K 0.32%
3,228
– –
2015 Q4
7 quarters
GSK icon
56
GSK
GSK
$93.3B
$335K 0.29%
7,680
-954
-11% -$48.4K
2015 Q4
7 quarters
ELV icon
57
Elevance Health
ELV
$85.6B
$317K 0.27%
1,454
– –
2015 Q4
7 quarters
FDX icon
58
FedEx
FDX
$68.4B
$249K 0.21%
1,134
– –
2016 Q4
3 quarters
PGX icon
59
Invesco Preferred ETF
PGX
$3.6B
$234K 0.2%
15,710
+250
+2% +$3.77K
2016 Q1
6 quarters
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$75.1B
$224K 0.19%
25,614
– –
2015 Q4
7 quarters
LMB icon
61
Limbach Holdings
LMB
$596M
$220K 0.19%
+16,281
New +$208K
2017 Q3
0 quarters
MDYV icon
62
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
$211K 0.18%
4,250
-24
-0.6% -$1.15K
2015 Q4
7 quarters
AMGN icon
63
Amgen
AMGN
$218B
– –
-8,713
Closed -$1.48M –
F icon
64
Ford
F
$48.4B
– –
-41,158
Closed -$443K –
GILD icon
65
Gilead Sciences
GILD
$179B
– –
-34,203
Closed -$2.48M –
HWM icon
66
Howmet Aerospace
HWM
$91.6B
– –
-13,851
Closed -$254K –
IFLN
67
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
– –
-18,730
Closed -$353K –
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
– –
-43,612
Closed -$2.65M –
1 2
3

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PFA
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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 2017 Portfolio in Review

As of Q3 2017, Arbor Wealth Management (Florida) held 68 positions worth $117M, up 11% from $106M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arbor Wealth Management (Florida) deployed $10.7M of net new capital in Q3 2017, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was DigitalBridge: 96,389 shares worth $4.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 22% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Philip Morris, an estimated $672K trimmed.

  • Arbor Wealth Management (Florida)'s largest Q3 2017 buy was DigitalBridge: 96,389 shares worth $4.8M.
  • Arbor Wealth Management (Florida) added most to GE Aerospace in Q3 2017, an estimated $2.99M increase.
  • Arbor Wealth Management (Florida)'s biggest Q3 2017 reduction was Philip Morris, cutting an estimated $672K.
  • Arbor Wealth Management (Florida) fully exited Express Scripts Holding Company in Q3 2017, selling an estimated $2.65M.
  • Arbor Wealth Management (Florida)'s ten largest holdings make up 39% of its $117M portfolio in Q3 2017.
  • Arbor Wealth Management (Florida) opened 11 new positions and closed 6 in Q3 2017.
  • 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 2017, filed 15 Nov 2017.