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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
+1.44%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$9.03M
Cap. Flow
+$5.76M
Cap. Flow %
5.44%
Top 10 Hldgs %
39.64%
Holding
75
New
6
Increased
28
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.43M
2
COR icon
Cencora
COR
+$1.83M
3
NLY icon
Annaly Capital Management
NLY
+$1.58M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$839K
5
IBKR icon
Interactive Brokers
IBKR
+$783K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.19M
2
DD
Du Pont De Nemours E I
DD
+$611K
3
BAC icon
Bank of America
BAC
+$499K
4
MON
Monsanto Co
MON
+$465K
5
C icon
Citigroup
C
+$439K

Sector Composition

Rank Sector Weight
1 Financials 22.91%
2 Healthcare 16.57%
3 Consumer Staples 12.41%
4 Real Estate 6.72%
5 Communication Services 6.62%
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
$6.98M 6.59%
139,617
+16,965
+14% +$839K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.33M 4.09%
30,134
+1,786
+6% +$255K
WMT icon
3
Walmart Inc
WMT
$826B
$4.31M 4.07%
175,431
-4,161
-2% -$96.3K
DOC icon
4
Healthpeak Properties
DOC
$14.3B
$4.18M 3.95%
116,286
-649
-0.6% -$20.2K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.97M 3.75%
147,764
-1,228
-0.8% -$32.5K
PM icon
6
Philip Morris
PM
$296B
$3.92M 3.7%
39,179
-235
-0.6% -$23.4K
WFC icon
7
Wells Fargo
WFC
$253B
$3.64M 3.44%
76,216
+7,785
+11% +$380K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$3.63M 3.43%
79,737
-526
-0.7% -$22.8K
AIG icon
9
American International
AIG
$39.6B
$3.51M 3.32%
64,132
-60
-0.1% -$3.31K
GM icon
10
General Motors
GM
$74.5B
$3.5M 3.3%
111,751
-555
-0.5% -$16.8K
AAPL icon
11
Apple
AAPL
$4.54T
$3.32M 3.14%
125,560
+1,972
+2% +$49K
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.8B
$3.19M 3.01%
137,512
-1,846
-1% -$42.4K
SO icon
13
Southern Company
SO
$106B
$3.07M 2.9%
57,172
+3,572
+7% +$180K
PG icon
14
Procter & Gamble
PG
$336B
$3.01M 2.85%
34,893
-33
-0.1% -$2.71K
VZ icon
15
Verizon
VZ
$204B
$2.72M 2.57%
49,712
+7,285
+17% +$378K
GILD icon
16
Gilead Sciences
GILD
$178B
$2.55M 2.41%
31,833
+27,406
+619% +$2.43M
TWX
17
DELISTED
Time Warner Inc
TWX
$2.44M 2.3%
31,750
+1,087
+4% +$80.4K
AXP icon
18
American Express
AXP
$224B
$2.4M 2.26%
37,295
+791
+2% +$50.1K
BAC icon
19
Bank of America
BAC
$433B
$2.21M 2.08%
153,895
-35,521
-19% -$499K
BNY
20
Bank of New York Mellon
BNY
$108B
$2.08M 1.96%
53,040
+628
+1% +$25K
COR icon
21
Cencora
COR
$60.5B
$1.95M 1.84%
+22,770
New +$1.83M
JNJ icon
22
Johnson & Johnson
JNJ
$644B
$1.9M 1.8%
15,175
-244
-2% -$27.7K
AGN
23
DELISTED
Allergan plc
AGN
$1.9M 1.79%
7,467
+1,896
+34% +$437K
NLY icon
24
Annaly Capital Management
NLY
$17.6B
$1.8M 1.7%
40,743
+37,226
+1,058% +$1.58M
USB icon
25
US Bancorp
USB
$96.3B
$1.72M 1.63%
41,343
+472
+1% +$19.6K
1
2 3

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MFW
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Arbor Wealth Management (Florida)'s Q2 2016 Portfolio in Review

As of Q2 2016, Arbor Wealth Management (Florida) held 75 positions worth $106M, up 9.3% from $96.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arbor Wealth Management (Florida) deployed $5.76M of net new capital in Q2 2016, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Cencora: 22,770 shares worth $1.95M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Bank of America, an estimated $499K trimmed.

  • Arbor Wealth Management (Florida)'s largest Q2 2016 buy was Cencora: 22,770 shares worth $1.95M.
  • Arbor Wealth Management (Florida) added most to Gilead Sciences in Q2 2016, an estimated $2.43M increase.
  • Arbor Wealth Management (Florida)'s biggest Q2 2016 reduction was Bank of America, cutting an estimated $499K.
  • Arbor Wealth Management (Florida) fully exited VanEck High Yield Muni ETF in Q2 2016, selling an estimated $2.19M.
  • Arbor Wealth Management (Florida)'s ten largest holdings make up 40% of its $106M portfolio in Q2 2016.
  • Arbor Wealth Management (Florida) opened 6 new positions and closed 8 in Q2 2016.
  • Arbor Wealth Management (Florida)'s portfolio value rose 9.3% quarter-over-quarter to $106M.

Based on Arbor Wealth Management (Florida)'s 13F filing for Q2 2016, filed 10 Aug 2016.