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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
+4.01%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
109.78%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.22M |
| 2 |
American International
AIG
|
+$3.95M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.88M |
| 4 |
General Motors
GM
|
+$3.82M |
| 5 |
Apple
AAPL
|
+$3.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.44% |
| 2 | Miscellaneous | 20.82% |
| 3 | Consumer Staples | 13.65% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Unilever
UL
$129B
| $192K | 0.21% |
+4,005
| New | +$195K |
2015 Q4
0 quarters
|
|
77
Amgen
AMGN
$218B
| $188K | 0.21% |
+1,319
| New | +$207K |
2015 Q4
0 quarters
|
|
78
Micron Technology
MU
$1.2T
| $185K | 0.2% |
+18,659
| New | +$298K |
2015 Q4
0 quarters
|
|
|
STOR
79
DELISTED
STORE Capital Corporation
STOR
| $175K | 0.19% |
+7,027
| New | +$157K |
2015 Q4
0 quarters
|
|
80
Sanofi
SNY
$94.7B
| $168K | 0.18% |
+4,339
| New | +$200K |
2015 Q4
0 quarters
|
|
|
DHC
81
Diversified Healthcare Trust
DHC
$1.83B
| $150K | 0.16% |
+10,649
| New | +$159K |
2015 Q4
0 quarters
|
|
82
FedEx
FDX
$68.4B
| $146K | 0.16% |
+1,134
| New | +$175K |
2015 Q4
0 quarters
|
|
83
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
| $140K | 0.15% |
+2,631
| New | +$158K |
2015 Q4
0 quarters
|
|
|
FLY
84
DELISTED
Fly Leasing Limited
FLY
| $126K | 0.14% |
+10,985
| New | +$146K |
2015 Q4
0 quarters
|
|
85
United Parcel Service
UPS
$79.2B
| $117K | 0.13% |
+1,197
| New | +$122K |
2015 Q4
0 quarters
|
|
|
AVNS
86
DELISTED
Avanos Medical
AVNS
| $114K | 0.12% |
+4,720
| New | +$147K |
2015 Q4
0 quarters
|
|
87
HSBC
HSBC
$331B
| $104K | 0.11% |
+3,722
| New | +$131K |
2015 Q4
0 quarters
|
|
88
Baxter International
BAX
$12.5B
| $103K | 0.11% |
+2,840
| New | +$104K |
2015 Q4
0 quarters
|
|
89
DNOW Inc
DNOW
$2.87B
| $97K | 0.11% |
+7,349
| New | +$125K |
2015 Q4
0 quarters
|
|
90
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$374M
| $92K | 0.1% |
+3,583
| New | +$109K |
2015 Q4
0 quarters
|
|
91
iShares Preferred and Income Securities ETF
PFF
$12.3B
| $91K | 0.1% |
+2,500
| New | +$97.3K |
2015 Q4
0 quarters
|
|
92
Pinnacle West Capital
PNW
$11.6B
| $83K | 0.09% |
+1,222
| New | +$77.8K |
2015 Q4
0 quarters
|
|
|
GUT
93
Gabelli Utility Trust
GUT
$515M
| $79K | 0.09% |
+14,035
| New | +$80.2K |
2015 Q4
0 quarters
|
|
|
NGLS
94
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $79K | 0.09% |
+7,561
| New | +$187K |
2015 Q4
0 quarters
|
|
|
WELL.PRI
95
DELISTED
Welltower Inc.
WELL.PRI
| $76K | 0.08% |
+1,400
| New | +$83.8K |
2015 Q4
0 quarters
|
|
96
Zevra Therapeutics
ZVRA
$635M
| $66K | 0.07% |
+391
| New | +$106K |
2015 Q4
0 quarters
|
|
97
Kimberly-Clark
KMB
$31.7B
| $59K | 0.06% |
+458
| New | +$55K |
2015 Q4
0 quarters
|
|
|
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
| $59K | 0.06% |
+1,410
| New | +$61.8K |
2015 Q4
0 quarters
|
|
99
Globe Life
GL
$12.8B
| $57K | 0.06% |
+1,125
| New | +$65.9K |
2015 Q4
0 quarters
|
|
100
National Health Investors
NHI
$3.19B
| $57K | 0.06% |
+1,000
| New | +$59.6K |
2015 Q4
0 quarters
|
|
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Arbor Wealth Management (Florida)'s Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Arbor Wealth Management (Florida), which disclosed 141 positions worth $91.6M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is State Street DoubleLine Total Return Tactical ETF: 85,945 shares worth $4.22M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Miscellaneous and Consumer Staples.
- Arbor Wealth Management (Florida)'s largest Q4 2015 buy was State Street DoubleLine Total Return Tactical ETF: 85,945 shares worth $4.22M.
- Arbor Wealth Management (Florida)'s ten largest holdings make up 37% of its $91.6M portfolio in Q4 2015.
- Arbor Wealth Management (Florida) disclosed 141 positions in Q4 2015, its first 13F filing on record.
Based on Arbor Wealth Management (Florida)'s 13F filing for Q4 2015, filed 19 Feb 2016.