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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
+4.09%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$14.5M
Cap. Flow
-$14.3M
Cap. Flow %
-12.6%
Top 10 Hldgs %
38.95%
Holding
73
New
5
Increased
21
Reduced
32
Closed
12
Avg Time Held
4.1 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.6 quarters

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$2.93M
2
COTY icon
Coty
COTY
+$2.9M
3
COR icon
Cencora
COR
+$1.53M
4
LOW icon
Lowe's Companies
LOW
+$1.27M
5
VZ icon
Verizon
VZ
+$926K

Top Sells

Rank Stock Value
1
AG icon
First Majestic Silver
AG
+$10.4M
2
UAA icon
Under Armour
UAA
+$5.68M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.46M
4
BAC icon
Bank of America
BAC
+$2.58M
5
FIG
Fortress Investment Group Llc
FIG
+$884K

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Consumer Staples 17.05%
3 Healthcare 16.77%
4 Miscellaneous 14.83%
5 Communication Services 6.22%
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
$7.04M 6.19%
143,488
-2,131
-1% -$104K
2015 Q4
5 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.79M 4.22%
29,355
-477
-2% -$79.8K
2015 Q4
5 quarters
PM icon
3
Philip Morris
PM
$295B
$4.79M 4.21%
42,863
-488
-1% -$50.3K
2015 Q4
5 quarters
WFC icon
4
Wells Fargo
WFC
$246B
$4.65M 4.09%
87,725
+1,407
+2% +$79.8K
2015 Q4
5 quarters
WMT icon
5
Walmart Inc
WMT
$834B
$4.32M 3.8%
171,174
-3,705
-2% -$85.3K
2015 Q4
5 quarters
AAPL icon
6
Apple
AAPL
$4.86T
$4.04M 3.56%
103,604
-612
-0.6% -$20.2K
2015 Q4
5 quarters
COR icon
7
Cencora
COR
$60.1B
$3.9M 3.43%
43,896
+17,444
+66% +$1.53M
2016 Q2
3 quarters
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.49B
$3.62M 3.18%
155,308
-7,880
-5% -$184K
2015 Q4
5 quarters
GM icon
9
General Motors
GM
$70.4B
$3.61M 3.18%
107,517
-1,061
-1% -$38.8K
2015 Q4
5 quarters
AIG icon
10
American International
AIG
$39.3B
$3.52M 3.1%
57,771
+4,651
+9% +$299K
2015 Q4
5 quarters
DOC icon
11
Healthpeak Properties
DOC
$13B
$3.52M 3.1%
112,596
+3,455
+3% +$106K
2015 Q4
5 quarters
VZ icon
12
Verizon
VZ
$190B
$3.06M 2.69%
66,860
+18,450
+38% +$926K
2015 Q4
5 quarters
COTY icon
13
Coty
COTY
$2.4B
$3M 2.64%
+153,309
New +$2.9M
2017 Q1
0 quarters
PG icon
14
Procter & Gamble
PG
$339B
$2.96M 2.61%
34,405
-460
-1% -$40.8K
2015 Q4
5 quarters
DG icon
15
Dollar General
DG
$26.3B
$2.87M 2.52%
+40,048
New +$2.93M
2017 Q1
0 quarters
SO icon
16
Southern Company
SO
$96.4B
$2.73M 2.4%
54,817
-672
-1% -$33.2K
2015 Q4
5 quarters
DIS icon
17
Walt Disney
DIS
$179B
$2.71M 2.38%
24,686
-451
-2% -$49.7K
2016 Q2
3 quarters
BNY
18
Bank of New York Mellon
BNY
$97.5B
$2.69M 2.37%
57,558
-1,860
-3% -$87K
2015 Q4
5 quarters
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$2.62M 2.3%
43,938
+11,551
+36% +$795K
2015 Q4
5 quarters
AXP icon
20
American Express
AXP
$205B
$2.49M 2.19%
32,158
-4,194
-12% -$328K
2015 Q4
5 quarters
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$2.28M 2.01%
87,880
-19,498
-18% -$503K
2015 Q4
5 quarters
GILD icon
22
Gilead Sciences
GILD
$179B
$2.23M 1.96%
33,736
+697
+2% +$49K
2015 Q4
5 quarters
NLY icon
23
Annaly Capital Management
NLY
$13.8B
$2.03M 1.79%
45,008
+802
+2% +$34.1K
2015 Q4
5 quarters
LOW icon
24
Lowe's Companies
LOW
$101B
$1.98M 1.74%
23,305
+16,581
+247% +$1.27M
2016 Q3
2 quarters
USB icon
25
US Bancorp
USB
$89.2B
$1.95M 1.71%
37,901
-1,609
-4% -$85.8K
2015 Q4
5 quarters
1
2 3

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AWM
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FIG
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NG
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MFW
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SHCM
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HIM
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Arbor Wealth Management (Florida)'s Q1 2017 Portfolio in Review

As of Q1 2017, Arbor Wealth Management (Florida) held 73 positions worth $114M, down 11% from $128M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arbor Wealth Management (Florida) withdrew a net $14.3M in Q1 2017, closing 12 positions and reducing 32 holdings. Its most notable exit was First Majestic Silver, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Arbor Wealth Management (Florida) opened a new position in Dollar General worth $2.87M.

  • Arbor Wealth Management (Florida)'s largest Q1 2017 buy was Dollar General: 40,048 shares worth $2.87M.
  • Arbor Wealth Management (Florida) added most to Cencora in Q1 2017, an estimated $1.53M increase.
  • Arbor Wealth Management (Florida)'s biggest Q1 2017 reduction was Blackstone, cutting an estimated $579K.
  • Arbor Wealth Management (Florida) fully exited First Majestic Silver in Q1 2017, selling an estimated $10.4M.
  • Arbor Wealth Management (Florida)'s ten largest holdings make up 39% of its $114M portfolio in Q1 2017.
  • Arbor Wealth Management (Florida) opened 5 new positions and closed 12 in Q1 2017.
  • Arbor Wealth Management (Florida)'s portfolio value fell 11% quarter-over-quarter to $114M.

Based on Arbor Wealth Management (Florida)'s 13F filing for Q1 2017, filed 15 May 2017.