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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 %
109.78%
Top 10 Hldgs %
37.41%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.22M
2
AIG icon
American International
AIG
+$3.95M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.88M
4
GM icon
General Motors
GM
+$3.82M
5
AAPL icon
Apple
AAPL
+$3.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.44%
2 Consumer Staples 13.65%
3 Healthcare 8.82%
4 Communication Services 5.68%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
126
Humana
HUM
$45.4B
$7K 0.01%
+50
New +$8.78K
AIG.WS
127
DELISTED
American International Group, Inc.
AIG.WS
$6K 0.01%
+361
New +$8.71K
RMR icon
128
The RMR Group
RMR
$341M
$3K ﹤0.01%
+144
New +$2.03K
PRE
129
DELISTED
PARTNERRE LTD
PRE
$3K ﹤0.01%
+25
New +$3.48K
SBUX icon
130
Starbucks
SBUX
$119B
$2K ﹤0.01%
+50
New +$3.04K
DAL icon
131
Delta Air Lines
DAL
$53.3B
$1K ﹤0.01%
+46
New +$2.27K
TDC icon
132
Teradata
TDC
$2.56B
$1K ﹤0.01%
+86
New +$2.43K
VYX icon
133
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
+140
New +$2.23K
HAIN icon
134
Hain Celestial
HAIN
$56.1M
$0 ﹤0.01%
+4
New +$181
META icon
135
Meta Platforms (Facebook)
META
$1.39T
$0 ﹤0.01%
+3
New +$308
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$110B
$0 ﹤0.01%
+6
New +$77
VC icon
137
Visteon
VC
$2.81B
$0 ﹤0.01%
+1
New +$113
PTX
138
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
+40
New +$1.21K
BBEP
139
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
+1,040
New +$1.88K
LINE
140
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
+1,140
New +$2.54K
LNCO
141
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$0 ﹤0.01%
+1,776
New +$3.59K
2 3 4 5
6

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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 Consumer Staples and Healthcare.

  • 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.