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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
TD icon
101
Toronto Dominion Bank
TD
$191B
$24K 0.01%
438
– –
2018 Q4
1 quarter
MGA icon
102
Magna International
MGA
$17.4B
$23K 0.01%
+476
New +$24K
2019 Q1
0 quarters
SCHZ icon
103
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$23K 0.01%
886
+558
+170% +$14.2K
2018 Q4
1 quarter
CGC
104
Canopy Growth
CGC
$374M
$21K 0.01%
49
– –
2018 Q4
1 quarter
ABT icon
105
Abbott
ABT
$173B
$20K 0.01%
+251
New +$18.7K
2019 Q1
0 quarters
GS icon
106
Goldman Sachs
GS
$260B
$20K 0.01%
104
– –
2018 Q4
1 quarter
TSM icon
107
TSMC
TSM
$2.52T
$20K 0.01%
500
-30
-6% -$1.14K
2018 Q4
1 quarter
AFG icon
108
American Financial Group
AFG
$11.6B
$19K 0.01%
200
– –
2018 Q4
1 quarter
GD icon
109
General Dynamics
GD
$89.7B
$19K 0.01%
114
+71
+165% +$12K
2018 Q4
1 quarter
HQL
110
abrdn Life Sciences Investors
HQL
$538M
$19K 0.01%
1,097
– –
2018 Q4
1 quarter
LUV icon
111
Southwest Airlines
LUV
$20.5B
$19K 0.01%
373
+334
+856% +$17.6K
2018 Q4
1 quarter
PAYX icon
112
Paychex
PAYX
$35.5B
$19K 0.01%
+243
New +$17.9K
2019 Q1
0 quarters
WAT icon
113
Waters Corp
WAT
$43.2B
$19K 0.01%
+75
New +$17.1K
2019 Q1
0 quarters
REFA
114
DELISTED
Invesco International Revenue ETF
REFA
$19K 0.01%
+874
New +$21.4K
2019 Q1
0 quarters
ED icon
115
Consolidated Edison
ED
$38.2B
$18K 0.01%
211
– –
2018 Q4
1 quarter
EXC icon
116
Exelon
EXC
$42.1B
$18K 0.01%
+494
New +$16.8K
2019 Q1
0 quarters
LLY icon
117
Eli Lilly
LLY
$1.02T
$17K 0.01%
+130
New +$15.8K
2019 Q1
0 quarters
ORCL icon
118
Oracle
ORCL
$432B
$17K 0.01%
314
-19
-6% -$968
2018 Q4
1 quarter
PSX icon
119
Phillips 66
PSX
$108B
$17K 0.01%
179
+45
+34% +$4.28K
2018 Q4
1 quarter
EOG icon
120
EOG Resources
EOG
$75.6B
$16K 0.01%
+172
New +$16.4K
2019 Q1
0 quarters
UL icon
121
Unilever
UL
$129B
$16K 0.01%
246
– –
2018 Q4
1 quarter
BAC icon
122
CALL
Bank of America
BAC
$378B
$15K 0.01%
+529
New +$14.9K
2019 Q1
0 quarters
GERN icon
123
Geron
GERN
$777M
$14K 0.01%
+8,645
New +$11.8K
2019 Q1
0 quarters
SCHF icon
124
Schwab International Equity ETF
SCHF
$68.3B
$14K 0.01%
876
+44
+5% +$671
2018 Q4
1 quarter
IMGN
125
DELISTED
Immunogen Inc
IMGN
$14K 0.01%
+5,000
New +$21.7K
2019 Q1
0 quarters
3 4
5
6 7

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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.