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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
+4.6%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14.3M
Cap. Flow
+$2.95M
Cap. Flow %
2.25%
Top 10 Hldgs %
39.07%
Holding
67
New
5
Increased
26
Reduced
26
Closed
2
Avg Time Held Equity + Options
5.4 quarters
Top 10 Avg Time Held Equity + Options
3.2 quarters
Top 20 Avg Time Held Equity + Options
5.3 quarters
Avg Time Held Equity only
5.6 quarters
Top 10 Avg Time Held Equity only
3.2 quarters
Top 20 Avg Time Held Equity only
5.2 quarters

Top Buys

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$1.9M
2
ENB icon
Enbridge
ENB
+$1.1M
3
LMB icon
Limbach Holdings
LMB
+$856K
4
MSFT icon
Microsoft
MSFT
+$364K
5
BMY icon
Bristol-Myers Squibb
BMY
+$273K

Top Sells

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$917K
2
HCA icon
HCA Healthcare
HCA
+$594K
3
IBKR icon
Interactive Brokers
IBKR
+$384K
4
AGN
Allergan plc
AGN
+$279K
5
DOC icon
Healthpeak Properties
DOC
+$180K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.92%
2 Financials 17.74%
3 Miscellaneous 17.43%
4 Communication Services 9.83%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GABC icon
51
German American Bancorp
GABC
$1.85B
$581K 0.44%
16,460
-533
-3% -$19.5K
2015 Q4
8 quarters
EXPE icon
52
Expedia Group
EXPE
$31.2B
$562K 0.43%
4,699
+267
+6% +$34.6K
2017 Q3
1 quarter
VDTH
53
DELISTED
Videocon d2h Limited
VDTH
$498K 0.38%
52,435
+1,112
+2% +$9.83K
2017 Q3
1 quarter
MA icon
54
Mastercard
MA
$495B
$427K 0.33%
2,825
– –
2015 Q4
8 quarters
HYMB icon
55
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$420K 0.32%
15,122
+872
+6% +$24.3K
2015 Q4
8 quarters
O icon
56
Realty Income
O
$50.9B
$399K 0.3%
7,234
+126
+2% +$6.84K
2015 Q4
8 quarters
WSM icon
57
Williams-Sonoma
WSM
$28.1B
$390K 0.3%
15,118
– –
2017 Q3
1 quarter
GSK icon
58
GSK
GSK
$93.3B
$321K 0.24%
7,257
-423
-6% -$19.5K
2015 Q4
8 quarters
FDX icon
59
FedEx
FDX
$68.4B
$282K 0.21%
1,134
– –
2016 Q4
4 quarters
BMY icon
60
Bristol-Myers Squibb
BMY
$120B
$266K 0.2%
+4,357
New +$273K
2017 Q4
0 quarters
XOM icon
61
ExxonMobil
XOM
$674B
$251K 0.19%
+3,010
New +$249K
2017 Q4
0 quarters
ELV icon
62
Elevance Health
ELV
$85.6B
$243K 0.19%
1,084
-370
-25% -$78.8K
2015 Q4
8 quarters
PGX icon
63
Invesco Preferred ETF
PGX
$3.6B
$235K 0.18%
15,857
+147
+0.9% +$2.2K
2016 Q1
7 quarters
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$75.1B
$233K 0.18%
25,614
– –
2015 Q4
8 quarters
MDYV icon
65
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
$218K 0.17%
4,250
– –
2015 Q4
8 quarters
HCA icon
66
HCA Healthcare
HCA
$94.2B
– –
-7,395
Closed -$594K –
EEP
67
DELISTED
Enbridge Energy Partners
EEP
– –
-26,224
Closed -$917K –
1 2
3

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SHCM
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HIM
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Arbor Wealth Management (Florida)'s Q4 2017 Portfolio in Review

As of Q4 2017, Arbor Wealth Management (Florida) held 67 positions worth $131M, up 12% from $117M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arbor Wealth Management (Florida)'s Q4 2017 filing shows 5 new, 26 increased, 26 reduced and 2 closed positions. Its largest new stake was Enbridge: 28,693 shares worth $1.12M. The largest sale was Enbridge Energy Partners, an estimated $917K.

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

  • Arbor Wealth Management (Florida)'s largest Q4 2017 buy was Enbridge: 28,693 shares worth $1.12M.
  • Arbor Wealth Management (Florida) added most to DoubleLine Income Solutions Fund in Q4 2017, an estimated $1.9M increase.
  • Arbor Wealth Management (Florida)'s biggest Q4 2017 reduction was Interactive Brokers, cutting an estimated $384K.
  • Arbor Wealth Management (Florida) fully exited Enbridge Energy Partners in Q4 2017, selling an estimated $917K.
  • Arbor Wealth Management (Florida)'s ten largest holdings make up 39% of its $131M portfolio in Q4 2017.
  • Arbor Wealth Management (Florida) opened 5 new positions and closed 2 in Q4 2017.
  • Arbor Wealth Management (Florida)'s portfolio value rose 12% quarter-over-quarter to $131M.

Based on Arbor Wealth Management (Florida)'s 13F filing for Q4 2017, filed 21 Feb 2018.