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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
+1.71%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$11.3M
Cap. Flow
+$7.98M
Cap. Flow %
6.81%
Top 10 Hldgs %
36.25%
Holding
75
New
8
Increased
25
Reduced
29
Closed
3
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.8 quarters

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.14M
2
SRCL
Stericycle Inc
SRCL
+$1.28M
3
DIS icon
Walt Disney
DIS
+$944K
4
PSX icon
Phillips 66
PSX
+$838K
5
ESRX
Express Scripts Holding Company
ESRX
+$715K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$962K
2
ABT icon
Abbott
ABT
+$666K
3
BAC icon
Bank of America
BAC
+$347K
4
UL icon
Unilever
UL
+$209K
5
AIG icon
American International
AIG
+$148K

Sector Composition

Rank Sector Weight
1 Financials 22.28%
2 Miscellaneous 21.78%
3 Healthcare 11.96%
4 Consumer Staples 10.65%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.66B
$7.33M 6.25%
147,018
+7,401
+5% +$371K
2015 Q4
3 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.43M 3.78%
30,729
+595
+2% +$87K
2015 Q4
3 quarters
WMT icon
3
Walmart Inc
WMT
$834B
$4.07M 3.47%
178,302
+2,871
+2% +$69.7K
2015 Q4
3 quarters
WFC icon
4
Wells Fargo
WFC
$246B
$3.92M 3.35%
87,752
+11,536
+15% +$552K
2015 Q4
3 quarters
DOC icon
5
Healthpeak Properties
DOC
$13B
$3.9M 3.33%
118,315
+2,029
+2% +$71K
2015 Q4
3 quarters
GM icon
6
General Motors
GM
$70.4B
$3.88M 3.31%
121,711
+9,960
+9% +$311K
2015 Q4
3 quarters
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$3.86M 3.29%
145,176
-2,588
-2% -$69.4K
2015 Q4
3 quarters
PM icon
8
Philip Morris
PM
$295B
$3.73M 3.18%
38,877
-302
-0.8% -$30.3K
2015 Q4
3 quarters
AIG icon
9
American International
AIG
$39.3B
$3.68M 3.14%
61,538
-2,594
-4% -$148K
2015 Q4
3 quarters
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.49B
$3.68M 3.14%
159,194
+21,682
+16% +$502K
2015 Q4
3 quarters
AAPL icon
11
Apple
AAPL
$4.86T
$3.68M 3.14%
125,012
-548
-0.4% -$14.5K
2015 Q4
3 quarters
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$3.52M 3%
77,397
-2,340
-3% -$107K
2015 Q4
3 quarters
PG icon
13
Procter & Gamble
PG
$339B
$3.1M 2.65%
35,105
+212
+0.6% +$18.4K
2015 Q4
3 quarters
SO icon
14
Southern Company
SO
$96.4B
$2.86M 2.44%
56,534
-638
-1% -$33.6K
2015 Q4
3 quarters
WEC icon
15
WEC Energy
WEC
$33B
$2.63M 2.25%
+456
New +$28.5K
2016 Q3
0 quarters
TWX
16
DELISTED
Time Warner Inc
TWX
$2.52M 2.15%
31,683
-67
-0.2% -$5.23K
2015 Q4
3 quarters
VZ icon
17
Verizon
VZ
$190B
$2.48M 2.12%
49,353
-359
-0.7% -$19.3K
2015 Q4
3 quarters
AXP icon
18
American Express
AXP
$205B
$2.47M 2.1%
41,014
+3,719
+10% +$239K
2015 Q4
3 quarters
GILD icon
19
Gilead Sciences
GILD
$179B
$2.41M 2.05%
33,113
+1,280
+4% +$104K
2015 Q4
3 quarters
BNY
20
Bank of New York Mellon
BNY
$97.5B
$2.39M 2.04%
60,636
+7,596
+14% +$303K
2015 Q4
3 quarters
BAC icon
21
Bank of America
BAC
$378B
$2.09M 1.78%
130,572
-23,323
-15% -$347K
2015 Q4
3 quarters
HYD icon
22
VanEck High Yield Muni ETF
HYD
$3.91B
$2.09M 1.78%
+33,099
New +$2.14M
2016 Q3
0 quarters
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$35.2B
$2.09M 1.78%
+677
New +$60.4K
2016 Q3
0 quarters
SSYS icon
24
Stratasys
SSYS
$751M
$2.08M 1.77%
+100
New +$2.18K
2016 Q3
0 quarters
COR icon
25
Cencora
COR
$60.1B
$2M 1.71%
25,100
+2,330
+10% +$200K
2016 Q2
1 quarter
1
2 3

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Arbor Wealth Management (Florida)'s Q3 2016 Portfolio in Review

As of Q3 2016, Arbor Wealth Management (Florida) held 75 positions worth $117M, up 11% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arbor Wealth Management (Florida) deployed $7.98M of net new capital in Q3 2016, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 33,099 shares worth $2.09M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $347K trimmed.

  • Arbor Wealth Management (Florida)'s largest Q3 2016 buy was VanEck High Yield Muni ETF: 33,099 shares worth $2.09M.
  • Arbor Wealth Management (Florida) added most to Walt Disney in Q3 2016, an estimated $944K increase.
  • Arbor Wealth Management (Florida)'s biggest Q3 2016 reduction was Bank of America, cutting an estimated $347K.
  • Arbor Wealth Management (Florida) fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $962K.
  • Arbor Wealth Management (Florida)'s ten largest holdings make up 36% of its $117M portfolio in Q3 2016.
  • Arbor Wealth Management (Florida) opened 8 new positions and closed 3 in Q3 2016.
  • Arbor Wealth Management (Florida)'s portfolio value rose 11% quarter-over-quarter to $117M.

Based on Arbor Wealth Management (Florida)'s 13F filing for Q3 2016, filed 14 Nov 2016.