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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
+4.33%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$9.18M
Cap. Flow
+$2.06M
Cap. Flow %
1.06%
Top 10 Hldgs %
49.94%
Holding
215
New
4
Increased
25
Reduced
18
Closed
167
Avg Time Held Equity + Options
7.1 quarters
Top 10 Avg Time Held Equity + Options
4.4 quarters
Top 20 Avg Time Held Equity + Options
5.9 quarters
Avg Time Held Equity only
7.1 quarters
Top 10 Avg Time Held Equity only
4.4 quarters
Top 20 Avg Time Held Equity only
5.9 quarters

Top Buys

Rank Stock Value
1
PPT
Franklin Premier Income Trust
PPT
+$5.93M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$4.46M
3
UNH icon
UnitedHealth
UNH
+$3.85M
4
AER icon
AerCap
AER
+$3.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.25M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.81M
2
CVS icon
CVS Health
CVS
+$3.93M
3
BFH icon
Bread Financial
BFH
+$3.44M
4
ATVI
Activision Blizzard
ATVI
+$2.69M
5
KHC icon
The Kraft Heinz Company
KHC
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 22%
2 Communication Services 19.89%
3 Consumer Staples 12.68%
4 Industrials 11.3%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KHC icon
126
The Kraft Heinz Company
KHC
$25.9B
– –
-83,308
Closed -$2.59M –
KMB icon
127
Kimberly-Clark
KMB
$31.7B
– –
-1,333
Closed -$178K –
KMI icon
128
Kinder Morgan
KMI
$69.9B
– –
-220
Closed -$5K –
KO icon
129
Coca-Cola
KO
$372B
– –
-1,706
Closed -$87K –
LDOS icon
130
Leidos
LDOS
$15B
– –
-110
Closed -$9K –
LLY icon
131
Eli Lilly
LLY
$1.02T
– –
-174
Closed -$19K –
LMT icon
132
Lockheed Martin
LMT
$117B
– –
-150
Closed -$55K –
LNG icon
133
Cheniere Energy
LNG
$56.8B
– –
-100
Closed -$7K –
LOW icon
134
Lowe's Companies
LOW
$101B
– –
-123
Closed -$12K –
LUV icon
135
Southwest Airlines
LUV
$20.5B
– –
-373
Closed -$19K –
MCD icon
136
McDonald's
MCD
$165B
– –
-743
Closed -$154K –
MCK icon
137
McKesson
MCK
$107B
– –
-30
Closed -$4K –
MDLZ icon
138
Mondelez International
MDLZ
$74.7B
– –
-249
Closed -$13K –
MDT icon
139
Medtronic
MDT
$113B
– –
-544
Closed -$53K –
MDYV icon
140
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
– –
-2,653
Closed -$136K –
MET icon
141
MetLife
MET
$61.6B
– –
-102
Closed -$5K –
MGA icon
142
Magna International
MGA
$17.4B
– –
-476
Closed -$24K –
MHK icon
143
Mohawk Industries
MHK
$8.46B
– –
-24
Closed -$4K –
MKC icon
144
McCormick & Company Non-Voting
MKC
$12.3B
– –
-766
Closed -$59K –
MMM icon
145
3M
MMM
$84.2B
– –
-39
Closed -$6K –
MRNA icon
146
Moderna
MRNA
$81.1B
– –
-64
Closed -$1K –
NOG icon
147
Northern Oil and Gas
NOG
$2.56B
– –
-100
Closed -$2K –
NSC icon
148
Norfolk Southern
NSC
$71B
– –
-992
Closed -$187K –
NVS icon
149
Novartis
NVS
$268B
– –
-132
Closed -$12K –
NXPI icon
150
NXP Semiconductors
NXPI
$61B
– –
-50
Closed -$5K –
4 5
6
7 8

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MFW
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SHCM
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HIM
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Arbor Wealth Management (Florida)'s Q3 2019 Portfolio in Review

As of Q3 2019, Arbor Wealth Management (Florida) held 215 positions worth $194M, up 5% from $185M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arbor Wealth Management (Florida)'s Q3 2019 filing shows 4 new, 25 increased, 18 reduced and 167 closed positions. Its largest new stake was Franklin Premier Income Trust: 1,128,336 shares worth $5.93M. The largest sale was Walt Disney, an estimated $7.81M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Arbor Wealth Management (Florida)'s largest Q3 2019 buy was Franklin Premier Income Trust: 1,128,336 shares worth $5.93M.
  • Arbor Wealth Management (Florida) added most to AerCap in Q3 2019, an estimated $3.78M increase.
  • Arbor Wealth Management (Florida)'s biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $871K.
  • Arbor Wealth Management (Florida) fully exited Walt Disney in Q3 2019, selling an estimated $7.81M.
  • Arbor Wealth Management (Florida)'s ten largest holdings make up 50% of its $194M portfolio in Q3 2019.
  • Arbor Wealth Management (Florida) opened 4 new positions and closed 167 in Q3 2019.
  • Arbor Wealth Management (Florida)'s portfolio value rose 5% quarter-over-quarter to $194M.

Based on Arbor Wealth Management (Florida)'s 13F filing for Q3 2019, filed 6 Nov 2019.