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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
+4.33%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$9.18M
Cap. Flow
+$2.06M
Cap. Flow %
1.06%
Top 10 Hldgs %
49.94%
Holding
215
New
4
Increased
25
Reduced
18
Closed
167
Avg Time Held Equity + Options
7.1 quarters
Top 10 Avg Time Held Equity + Options
4.4 quarters
Top 20 Avg Time Held Equity + Options
5.9 quarters
Avg Time Held Equity only
7.1 quarters
Top 10 Avg Time Held Equity only
4.4 quarters
Top 20 Avg Time Held Equity only
5.9 quarters

Top Buys

Rank Stock Value
1
PPT
Franklin Premier Income Trust
PPT
+$5.93M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$4.46M
3
UNH icon
UnitedHealth
UNH
+$3.85M
4
AER icon
AerCap
AER
+$3.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.25M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.81M
2
CVS icon
CVS Health
CVS
+$3.93M
3
BFH icon
Bread Financial
BFH
+$3.44M
4
ATVI
Activision Blizzard
ATVI
+$2.69M
5
KHC icon
The Kraft Heinz Company
KHC
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 22%
2 Communication Services 19.89%
3 Consumer Staples 12.68%
4 Industrials 11.3%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
51
Abbott
ABT
$173B
– –
-757
Closed -$64K –
ACN icon
52
Accenture
ACN
$119B
– –
-49
Closed -$9K –
AFG icon
53
American Financial Group
AFG
$11.6B
– –
-200
Closed -$20K –
AG icon
54
First Majestic Silver
AG
$8.63B
– –
-1,000
Closed -$8K –
AGEN
55
Agenus
AGEN
$394M
– –
-204
Closed -$12K –
AJG icon
56
Arthur J. Gallagher & Co
AJG
$58.3B
– –
-117
Closed -$10K –
ALB icon
57
Albemarle
ALB
$12.3B
– –
-53
Closed -$4K –
AMGN icon
58
Amgen
AMGN
$218B
– –
-168
Closed -$31K –
AMLP icon
59
Alerian MLP ETF
AMLP
$12.9B
– –
-117
Closed -$6K –
AMZN icon
60
Amazon
AMZN
$2.71T
– –
-100
Closed -$9K –
BA icon
61
Boeing
BA
$152B
– –
-438
Closed -$160K –
BAC icon
62
Bank of America
BAC
$378B
– –
-435
Closed -$13K –
BBWI icon
63
Bath & Body Works
BBWI
$3.52B
– –
-379
Closed -$8K –
BCE icon
64
BCE
BCE
$18.4B
– –
-41
Closed -$2K –
BDX icon
65
Becton Dickinson
BDX
$49.2B
– –
-33
Closed -$8K –
BFH icon
66
Bread Financial
BFH
$3.8B
– –
-30,806
Closed -$3.44M –
BLK icon
67
Blackrock
BLK
$165B
– –
-104
Closed -$49K –
BMY icon
68
Bristol-Myers Squibb
BMY
$120B
– –
-930
Closed -$42K –
BUD icon
69
AB InBev
BUD
$147B
– –
-100
Closed -$9K –
CAH icon
70
Cardinal Health
CAH
$54B
– –
-306
Closed -$14K –
CCL icon
71
Carnival Corporation Ltd
CCL
$34.4B
– –
-100
Closed -$5K –
CCOI icon
72
Cogent Communications
CCOI
$455M
– –
-1,000
Closed -$59K –
CGC
73
Canopy Growth
CGC
$374M
– –
-69
Closed -$28K –
CI icon
74
Cigna
CI
$71.7B
– –
-422
Closed -$66K –
CMPR icon
75
Cimpress
CMPR
$1.86B
– –
-103
Closed -$9K –
1 2
3
4 5

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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 2019 Portfolio in Review

As of Q3 2019, Arbor Wealth Management (Florida) held 215 positions worth $194M, up 5% from $185M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arbor Wealth Management (Florida)'s Q3 2019 filing shows 4 new, 25 increased, 18 reduced and 167 closed positions. Its largest new stake was Franklin Premier Income Trust: 1,128,336 shares worth $5.93M. The largest sale was Walt Disney, an estimated $7.81M.

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

  • Arbor Wealth Management (Florida)'s largest Q3 2019 buy was Franklin Premier Income Trust: 1,128,336 shares worth $5.93M.
  • Arbor Wealth Management (Florida) added most to AerCap in Q3 2019, an estimated $3.78M increase.
  • Arbor Wealth Management (Florida)'s biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $871K.
  • Arbor Wealth Management (Florida) fully exited Walt Disney in Q3 2019, selling an estimated $7.81M.
  • Arbor Wealth Management (Florida)'s ten largest holdings make up 50% of its $194M portfolio in Q3 2019.
  • Arbor Wealth Management (Florida) opened 4 new positions and closed 167 in Q3 2019.
  • Arbor Wealth Management (Florida)'s portfolio value rose 5% quarter-over-quarter to $194M.

Based on Arbor Wealth Management (Florida)'s 13F filing for Q3 2019, filed 6 Nov 2019.