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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 | |
|---|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$179B
| $55K | 0.06% |
+651
| New | +$67.7K |
2015 Q4
0 quarters
|
|
102
Lowe's Companies
LOW
$101B
| $54K | 0.06% |
+866
| New | +$64.3K |
2015 Q4
0 quarters
|
|
|
NFJ
103
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
| $54K | 0.06% |
+5,000
| New | +$63.4K |
2015 Q4
0 quarters
|
|
|
SVC
104
Service Properties Trust
SVC
$826M
| $51K | 0.06% |
+469
| New | +$63K |
2015 Q4
0 quarters
|
|
105
Walt Disney
DIS
$179B
| $50K | 0.05% |
+549
| New | +$61.2K |
2015 Q4
0 quarters
|
|
106
Union Pacific
UNP
$165B
| $50K | 0.05% |
+661
| New | +$56.7K |
2015 Q4
0 quarters
|
|
107
ConocoPhillips
COP
$154B
| $48K | 0.05% |
+14,205
| New | +$742K |
2015 Q4
0 quarters
|
|
108
Helmerich & Payne
HP
$4.01B
| $44K | 0.05% |
+925
| New | +$51.2K |
2015 Q4
0 quarters
|
|
109
Kinder Morgan
KMI
$69.9B
| $38K | 0.04% |
+2,616
| New | +$62.3K |
2015 Q4
0 quarters
|
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $38K | 0.04% |
+392
| New | +$45.4K |
2015 Q4
0 quarters
|
|
111
Gabelli Dividend & Income Trust
GDV
$2.46B
| $34K | 0.04% |
+2,148
| New | +$40.3K |
2015 Q4
0 quarters
|
|
112
Intel
INTC
$614B
| $33K | 0.04% |
+1,176
| New | +$39.8K |
2015 Q4
0 quarters
|
|
113
Halliburton
HAL
$27.3B
| $30K | 0.03% |
+1,036
| New | +$39.1K |
2015 Q4
0 quarters
|
|
114
Invesco QQQ Trust
QQQ
$510B
| $28K | 0.03% |
+300
| New | +$33.5K |
2015 Q4
0 quarters
|
|
115
WEC Energy
WEC
$33B
| $26K | 0.03% |
+456
| New | +$23.3K |
2015 Q4
0 quarters
|
|
116
Alphabet (Google) Class A
GOOGL
$4.24T
| $24K | 0.03% |
+680
| New | +$25.2K |
2015 Q4
0 quarters
|
|
|
117
Alphabet (Google) Class C
GOOG
$4.21T
| $23K | 0.03% |
+680
| New | +$24.4K |
2015 Q4
0 quarters
|
|
|
RBPAA
118
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $23K | 0.03% |
+485
| New | +$1.04K |
2015 Q4
0 quarters
|
|
119
iShares Biotechnology ETF
IBB
$11B
| $22K | 0.02% |
+279
| New | +$30.3K |
2015 Q4
0 quarters
|
|
120
Core Laboratories
CLB
$482M
| $17K | 0.02% |
+176
| New | +$20.1K |
2015 Q4
0 quarters
|
|
121
Alerian Energy Infrastructure ETF
ENFR
$534M
| $15K | 0.02% |
+1,804
| New | +$34.5K |
2015 Q4
0 quarters
|
|
122
3M
MMM
$84.2B
| $13K | 0.01% |
+105
| New | +$13.5K |
2015 Q4
0 quarters
|
|
123
Hewlett Packard
HPE
$90.7B
| $10K | 0.01% |
+1,387
| New | +$11.6K |
2015 Q4
0 quarters
|
|
124
McCormick & Company Voting
MKC.V
$12.6B
| $8K | 0.01% |
+204
| New | +$8.58K |
2015 Q4
0 quarters
|
|
125
HP
HPQ
$28.4B
| $7K | 0.01% |
+806
| New | +$10.3K |
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.