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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
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$6.07M 6.26%
122,652
+36,707
+43% +$1.8M
WMT icon
2
Walmart Inc
WMT
$826B
$4.13M 4.26%
179,592
+10,599
+6% +$232K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.1M 4.23%
28,348
+3,185
+13% +$422K
PM icon
4
Philip Morris
PM
$296B
$3.99M 4.12%
39,414
-133
-0.3% -$12.2K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.95M 4.08%
148,992
-596
-0.4% -$15.6K
DOC icon
6
Healthpeak Properties
DOC
$14.3B
$3.69M 3.81%
116,935
+29,215
+33% +$876K
AIG icon
7
American International
AIG
$39.6B
$3.59M 3.71%
64,192
-552
-0.9% -$29.8K
GM icon
8
General Motors
GM
$74.5B
$3.49M 3.61%
112,306
+2,271
+2% +$68.3K
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$3.45M 3.56%
80,263
+829
+1% +$34.3K
WFC icon
10
Wells Fargo
WFC
$253B
$3.37M 3.48%
68,431
+6,589
+11% +$323K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.8B
$3.21M 3.31%
139,358
-1,224
-0.9% -$27.3K
PG icon
12
Procter & Gamble
PG
$336B
$2.88M 2.97%
34,926
+290
+0.8% +$23.4K
AAPL icon
13
Apple
AAPL
$4.54T
$2.85M 2.94%
123,588
-4,728
-4% -$118K
BAC icon
14
Bank of America
BAC
$433B
$2.69M 2.78%
189,416
-5,104
-3% -$68.9K
SO icon
15
Southern Company
SO
$106B
$2.68M 2.76%
53,600
+747
+1% +$36.4K
AXP icon
16
American Express
AXP
$224B
$2.37M 2.45%
36,504
+2,763
+8% +$161K
TWX
17
DELISTED
Time Warner Inc
TWX
$2.29M 2.36%
30,663
+3,055
+11% +$210K
HYD icon
18
VanEck High Yield Muni ETF
HYD
$4.35B
$2.19M 2.26%
34,617
+13,653
+65% +$849K
VZ icon
19
Verizon
VZ
$204B
$2.18M 2.25%
42,427
+1,343
+3% +$67.2K
BNY
20
Bank of New York Mellon
BNY
$107B
$2.09M 2.16%
52,412
+1,061
+2% +$38.5K
JNJ icon
21
Johnson & Johnson
JNJ
$644B
$1.77M 1.83%
15,419
-173
-1% -$17.9K
USB icon
22
US Bancorp
USB
$96.3B
$1.71M 1.77%
40,871
+4,497
+12% +$179K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$1.55M 1.6%
21,026
+13,470
+178% +$968K
T icon
24
AT&T
T
$172B
$1.41M 1.46%
47,522
+529
+1% +$14.7K
BX icon
25
Blackstone
BX
$106B
$1.3M 1.34%
47,918
-4,538
-9% -$120K
1
2 3 4 5

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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.