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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
-0.8%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
+$5.22M
Cap. Flow
-$1.95M
Cap. Flow %
-2.01%
Top 10 Hldgs %
41.13%
Holding
142
New
1
Increased
34
Reduced
25
Closed
73

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.8M
2
ESRX
Express Scripts Holding Company
ESRX
+$968K
3
DOC icon
Healthpeak Properties
DOC
+$876K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$849K
5
AGN
Allergan plc
AGN
+$819K

Top Sells

Rank Stock Value
1
CNL
CLECO CRP (HOLDING CO)
CNL
+$962K
2
MCD icon
McDonald's
MCD
+$943K
3
ORI icon
Old Republic International
ORI
+$843K
4
UNH icon
UnitedHealth
UNH
+$751K
5
TRV icon
Travelers Companies
TRV
+$712K

Sector Composition

Rank Sector Weight
1 Financials 24.88%
2 Consumer Staples 13.28%
3 Healthcare 11.05%
4 Communication Services 6.07%
5 Real Estate 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$53.3B
– –
-46
Closed -$1K
DHC
77
Diversified Healthcare Trust
DHC
$1.95B
– –
-10,649
Closed -$150K
DIS icon
78
Walt Disney
DIS
$185B
– –
-549
Closed -$50K
DNOW icon
79
DNOW Inc
DNOW
$2.82B
– –
-7,349
Closed -$97K
ENFR icon
80
Alerian Energy Infrastructure ETF
ENFR
$528M
– –
-1,804
Closed -$15K
ERH
81
Allspring Utilities & High Income Fund
ERH
$103M
– –
-18,599
Closed -$218K
FDX icon
82
FedEx
FDX
$77.7B
– –
-1,134
Closed -$146K
GDV icon
83
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-2,148
Closed -$34K
GL icon
84
Globe Life
GL
$13.1B
– –
-1,125
Closed -$57K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.14T
– –
-680
Closed -$23K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-680
Closed -$24K
GUT
87
Gabelli Utility Trust
GUT
$582M
– –
-14,035
Closed -$79K
HAIN icon
88
Hain Celestial
HAIN
$56.1M
– –
-4
Closed –
HAL icon
89
Halliburton
HAL
$29.7B
– –
-1,036
Closed -$30K
HP icon
90
Helmerich & Payne
HP
$4.37B
– –
-925
Closed -$44K
HPE icon
91
Hewlett Packard
HPE
$70B
– –
-1,387
Closed -$10K
HPQ icon
92
HP
HPQ
$27B
– –
-806
Closed -$7K
HSBC icon
93
HSBC
HSBC
$351B
– –
-3,722
Closed -$104K
HSY icon
94
Hershey
HSY
$37.8B
– –
-5,121
Closed -$460K
HUM icon
95
Humana
HUM
$45.4B
– –
-50
Closed -$7K
IBB icon
96
iShares Biotechnology ETF
IBB
$10.6B
– –
-279
Closed -$22K
INTC icon
97
Intel
INTC
$487B
– –
-1,176
Closed -$33K
KMB icon
98
Kimberly-Clark
KMB
$36.1B
– –
-458
Closed -$59K
KMI icon
99
Kinder Morgan
KMI
$70.4B
– –
-2,616
Closed -$38K
LOW icon
100
Lowe's Companies
LOW
$123B
– –
-866
Closed -$54K
2 3
4
5 6

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Arbor Wealth Management (Florida) held 142 positions worth $96.8M, up 5.7% from $91.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arbor Wealth Management (Florida)'s Q1 2016 filing shows 1 new, 34 increased, 25 reduced and 73 closed positions. Its largest new stake was Invesco Preferred ETF: 22,521 shares worth $339K. The largest sale was CLECO CRP (HOLDING CO), an estimated $962K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Arbor Wealth Management (Florida)'s largest Q1 2016 buy was Invesco Preferred ETF: 22,521 shares worth $339K.
  • Arbor Wealth Management (Florida) added most to State Street DoubleLine Total Return Tactical ETF in Q1 2016, an estimated $1.8M increase.
  • Arbor Wealth Management (Florida)'s biggest Q1 2016 reduction was Stellantis, cutting an estimated $145K.
  • Arbor Wealth Management (Florida) fully exited CLECO CRP (HOLDING CO) in Q1 2016, selling an estimated $962K.
  • Arbor Wealth Management (Florida)'s ten largest holdings make up 41% of its $96.8M portfolio in Q1 2016.
  • Arbor Wealth Management (Florida) opened 1 new position and closed 73 in Q1 2016.
  • Arbor Wealth Management (Florida)'s portfolio value rose 5.7% quarter-over-quarter to $96.8M.

Based on Arbor Wealth Management (Florida)'s 13F filing for Q1 2016, filed 16 May 2016.