We are live on ! Find out more
AWMF

Arbor Wealth Management (Florida) Portfolio holdings

AUM $456M
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14.3M
Cap. Flow
+$2.95M
Cap. Flow %
2.25%
Top 10 Hldgs %
39.07%
Holding
67
New
5
Increased
26
Reduced
26
Closed
2
Avg Time Held Equity + Options
5.4 quarters
Top 10 Avg Time Held Equity + Options
3.2 quarters
Top 20 Avg Time Held Equity + Options
5.3 quarters
Avg Time Held Equity only
5.6 quarters
Top 10 Avg Time Held Equity only
3.2 quarters
Top 20 Avg Time Held Equity only
5.2 quarters

Top Buys

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$1.9M
2
ENB icon
Enbridge
ENB
+$1.1M
3
LMB icon
Limbach Holdings
LMB
+$856K
4
MSFT icon
Microsoft
MSFT
+$364K
5
BMY icon
Bristol-Myers Squibb
BMY
+$273K

Top Sells

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$917K
2
HCA icon
HCA Healthcare
HCA
+$594K
3
IBKR icon
Interactive Brokers
IBKR
+$384K
4
AGN
Allergan plc
AGN
+$279K
5
DOC icon
Healthpeak Properties
DOC
+$180K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.92%
2 Financials 17.74%
3 Miscellaneous 17.43%
4 Communication Services 9.83%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DG icon
1
Dollar General
DG
$26.3B
$6.78M 5.17%
72,948
-333
-0.5% -$28.6K
2017 Q1
3 quarters
DSL
2
DoubleLine Income Solutions Fund
DSL
$1.13B
$6.72M 5.12%
138,175
+92,199
+201% +$1.9M
2017 Q2
2 quarters
COTY icon
3
Coty
COTY
$2.4B
$6.19M 4.71%
311,047
-593
-0.2% -$10.1K
2017 Q1
3 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.64M 4.3%
28,455
-399
-1% -$75.8K
2015 Q4
8 quarters
DBRG
5
DELISTED
DigitalBridge
DBRG
$4.46M 3.4%
97,755
+1,366
+1% +$67.1K
2017 Q3
1 quarter
COR icon
6
CALL
Cencora
COR
$60.1B
$4.42M 3.37%
48,136
-235
-0.5% -$19.4K
2017 Q2
2 quarters
GM icon
7
General Motors
GM
$70.4B
$4.34M 3.3%
105,804
-1,241
-1% -$53.8K
2015 Q4
8 quarters
WFC icon
8
Wells Fargo
WFC
$246B
$4.32M 3.29%
71,262
+209
+0.3% +$11.8K
2015 Q4
8 quarters
WMT icon
9
Walmart Inc
WMT
$834B
$4.26M 3.24%
129,309
+747
+0.6% +$22.9K
2015 Q4
8 quarters
AAPL icon
10
Apple
AAPL
$4.86T
$4.15M 3.17%
98,196
-656
-0.7% -$27.4K
2015 Q4
8 quarters
PM icon
11
Philip Morris
PM
$295B
$4.09M 3.12%
38,703
+2,024
+6% +$216K
2015 Q4
8 quarters
AIG icon
12
American International
AIG
$39.3B
$3.99M 3.04%
67,035
+774
+1% +$47.5K
2015 Q4
8 quarters
DIS icon
13
Walt Disney
DIS
$179B
$3.74M 2.85%
34,820
+996
+3% +$103K
2016 Q2
6 quarters
VZ icon
14
Verizon
VZ
$190B
$3.71M 2.83%
70,057
-201
-0.3% -$9.88K
2015 Q4
8 quarters
DOC icon
15
Healthpeak Properties
DOC
$13B
$3.64M 2.77%
139,609
-6,780
-5% -$180K
2015 Q4
8 quarters
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.49B
$3.47M 2.64%
151,756
-4,246
-3% -$98K
2015 Q4
8 quarters
PG icon
17
Procter & Gamble
PG
$339B
$3.21M 2.44%
34,898
+1,334
+4% +$120K
2015 Q4
8 quarters
QCOM icon
18
CALL
Qualcomm
QCOM
$193B
$2.79M 2.12%
43,546
-75
-0.2% -$4.55K
2017 Q2
2 quarters
SO icon
19
Southern Company
SO
$96.4B
$2.69M 2.05%
55,934
+1,438
+3% +$73.3K
2015 Q4
8 quarters
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.62M 1.99%
76,647
-393
-0.5% -$11.7K
2017 Q2
2 quarters
SEP
21
DELISTED
Spectra Engy Parters Lp
SEP
$2.44M 1.86%
61,836
+1,115
+2% +$46.9K
2015 Q4
8 quarters
T icon
22
AT&T
T
$166B
$2.34M 1.78%
79,812
+2,584
+3% +$70.6K
2015 Q4
8 quarters
GE icon
23
GE Aerospace
GE
$318B
$2.34M 1.78%
27,973
-1,573
-5% -$150K
2015 Q4
8 quarters
LOW icon
24
Lowe's Companies
LOW
$101B
$2.32M 1.77%
25,014
-27
-0.1% -$2.23K
2016 Q3
5 quarters
PSX icon
25
Phillips 66
PSX
$108B
$2.29M 1.75%
22,674
-811
-3% -$77.1K
2015 Q4
8 quarters
1
2 3

Similar funds

PFA
Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return
JIP
JBJ Investment Partners Charleston, South Carolina $485M AUM 11.36% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
NG
Newmark Group New York $525M AUM
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return

Arbor Wealth Management (Florida)'s Q4 2017 Portfolio in Review

As of Q4 2017, Arbor Wealth Management (Florida) held 67 positions worth $131M, up 12% from $117M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arbor Wealth Management (Florida)'s Q4 2017 filing shows 5 new, 26 increased, 26 reduced and 2 closed positions. Its largest new stake was Enbridge: 28,693 shares worth $1.12M. The largest sale was Enbridge Energy Partners, an estimated $917K.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 20% a quarter earlier, followed by Financials and Miscellaneous.

  • Arbor Wealth Management (Florida)'s largest Q4 2017 buy was Enbridge: 28,693 shares worth $1.12M.
  • Arbor Wealth Management (Florida) added most to DoubleLine Income Solutions Fund in Q4 2017, an estimated $1.9M increase.
  • Arbor Wealth Management (Florida)'s biggest Q4 2017 reduction was Interactive Brokers, cutting an estimated $384K.
  • Arbor Wealth Management (Florida) fully exited Enbridge Energy Partners in Q4 2017, selling an estimated $917K.
  • Arbor Wealth Management (Florida)'s ten largest holdings make up 39% of its $131M portfolio in Q4 2017.
  • Arbor Wealth Management (Florida) opened 5 new positions and closed 2 in Q4 2017.
  • Arbor Wealth Management (Florida)'s portfolio value rose 12% quarter-over-quarter to $131M.

Based on Arbor Wealth Management (Florida)'s 13F filing for Q4 2017, filed 21 Feb 2018.