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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
+10.99%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$52.2M
Cap. Flow
+$38.4M
Cap. Flow %
23.16%
Top 10 Hldgs %
44.99%
Holding
250
New
51
Increased
47
Reduced
31
Closed
51
Avg Time Held Equity + Options
2.2 quarters
Top 10 Avg Time Held Equity + Options
3.7 quarters
Top 20 Avg Time Held Equity + Options
5.5 quarters
Avg Time Held Equity only
2.2 quarters
Top 10 Avg Time Held Equity only
3.7 quarters
Top 20 Avg Time Held Equity only
5.6 quarters

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$8.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.39M
3
DD icon
DuPont de Nemours
DD
+$4.31M
4
META icon
Meta Platforms (Facebook)
META
+$3.46M
5
KHC icon
The Kraft Heinz Company
KHC
+$3.23M

Top Sells

Rank Stock Value
1
PPT
Franklin Premier Income Trust
PPT
+$3.5M
2
SBUX icon
Starbucks
SBUX
+$2.48M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$1.58M
4
UWN
Nevada Gold & Casinos, Ltd.
UWN
+$760K
5
O icon
Realty Income
O
+$702K

Sector Composition

Rank Sector Weight
1 Communication Services 20.69%
2 Financials 15.99%
3 Consumer Staples 15.97%
4 Industrials 9.89%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
51
Procter & Gamble
PG
$339B
$340K 0.2%
3,269
+441
+16% +$42.9K
2015 Q4
13 quarters
KMB icon
52
Kimberly-Clark
KMB
$31.7B
$281K 0.17%
2,268
– –
2018 Q4
1 quarter
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$228K 0.14%
12,498
+300
+2% +$5.33K
2018 Q2
3 quarters
FDX icon
54
FedEx
FDX
$68.4B
$211K 0.13%
1,164
+51
+5% +$9.01K
2016 Q4
9 quarters
CVX icon
55
Chevron
CVX
$405B
$202K 0.12%
1,641
+38
+2% +$4.5K
2018 Q4
1 quarter
NSC icon
56
Norfolk Southern
NSC
$71B
$186K 0.11%
993
+123
+14% +$21.3K
2018 Q4
1 quarter
INTC icon
57
Intel
INTC
$614B
$159K 0.1%
2,965
– –
2018 Q4
1 quarter
MDYV icon
58
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
$144K 0.09%
2,863
-24
-0.8% -$1.19K
2015 Q4
13 quarters
IBM icon
59
IBM
IBM
$209B
$142K 0.09%
1,049
-135
-11% -$17.2K
2018 Q4
1 quarter
BA icon
60
Boeing
BA
$152B
$141K 0.09%
370
+69
+23% +$26.6K
2018 Q4
1 quarter
TGT icon
61
Target
TGT
$69.5B
$141K 0.09%
1,761
– –
2018 Q4
1 quarter
UWN
62
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$140K 0.08%
56,324
-307,865
-85% -$760K
2018 Q4
1 quarter
WDIV icon
63
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$136K 0.08%
2,050
-232
-10% -$15.2K
2018 Q4
1 quarter
ELV icon
64
Elevance Health
ELV
$85.6B
$130K 0.08%
453
-57
-11% -$16.5K
2018 Q4
1 quarter
MCD icon
65
McDonald's
MCD
$165B
$130K 0.08%
687
+250
+57% +$45.4K
2018 Q4
1 quarter
QEFA icon
66
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
$124K 0.07%
3,435
+3,401
+10,003% +$205K
2018 Q4
1 quarter
DUK icon
67
Duke Energy
DUK
$88.8B
$123K 0.07%
1,367
+135
+11% +$11.9K
2018 Q4
1 quarter
K
68
DELISTED
Kellanova
K
$115K 0.07%
2,130
– –
2018 Q4
1 quarter
ITW icon
69
Illinois Tool Works
ITW
$75.2B
$80K 0.05%
554
+154
+39% +$21.3K
2018 Q4
1 quarter
VZ icon
70
Verizon
VZ
$190B
$79K 0.05%
1,331
-67
-5% -$3.79K
2018 Q4
1 quarter
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$75K 0.05%
266
– –
2018 Q4
1 quarter
KO icon
72
Coca-Cola
KO
$372B
$71K 0.04%
1,507
+1,207
+402% +$56.5K
2018 Q4
1 quarter
IYY icon
73
iShares Dow Jones US ETF
IYY
$3.07B
$70K 0.04%
540
+400
+286% +$27.2K
2018 Q4
1 quarter
WTRG icon
74
Essential Utilities
WTRG
$11B
$69K 0.04%
1,882
– –
2018 Q4
1 quarter
CI icon
75
Cigna
CI
$71.7B
$68K 0.04%
422
– –
2018 Q4
1 quarter
1 2
3
4 5

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JIP
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AWM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Arbor Wealth Management (Florida) held 250 positions worth $166M, up 46% from $114M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arbor Wealth Management (Florida) deployed $38.4M of net new capital in Q1 2019, opening 51 new positions and adding to 47 existing holdings. Its largest new stake was Enbridge: 247,022 shares worth $8.96M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Nevada Gold & Casinos, Ltd., an estimated $760K trimmed.

  • Arbor Wealth Management (Florida)'s largest Q1 2019 buy was Enbridge: 247,022 shares worth $8.96M.
  • Arbor Wealth Management (Florida) added most to Berkshire Hathaway Class B in Q1 2019, an estimated $5.39M increase.
  • Arbor Wealth Management (Florida)'s biggest Q1 2019 reduction was Nevada Gold & Casinos, Ltd., cutting an estimated $760K.
  • Arbor Wealth Management (Florida) fully exited Franklin Premier Income Trust in Q1 2019, selling an estimated $3.5M.
  • Arbor Wealth Management (Florida)'s ten largest holdings make up 45% of its $166M portfolio in Q1 2019.
  • Arbor Wealth Management (Florida) opened 51 new positions and closed 51 in Q1 2019.
  • Arbor Wealth Management (Florida)'s portfolio value rose 46% quarter-over-quarter to $166M.

Based on Arbor Wealth Management (Florida)'s 13F filing for Q1 2019, filed 15 May 2019.