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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
-7.83%
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
-$14.1M
(-11%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
72
New
7
Increased
17
Reduced
30
Closed
15
Avg Time Held Equity + Options
6
quarters
Top 10 Avg Time Held Equity + Options
2.7
quarters
Top 20 Avg Time Held Equity + Options
5.1
quarters
Avg Time Held Equity only
6
quarters
Top 10 Avg Time Held Equity only
2.8
quarters
Top 20 Avg Time Held Equity only
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VDTH
Videocon d2h Limited
VDTH
|
+$4.68M |
| 2 |
COL
Rockwell Collins
COL
|
+$4.42M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$3.74M |
| 4 |
United Parcel Service
UPS
|
+$3.5M |
| 5 |
Walmart Inc
WMT
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$3.99M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$3.47M |
| 3 |
Phillips 66
PSX
|
+$2.29M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.06M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.55% |
| 2 | Communication Services | 13.29% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 12.35% |
| 5 | Miscellaneous | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Dollar General
DG
$26.3B
| $5.99M | 5.11% |
63,887
-9,061
| -12% | -$871K |
2017 Q1
4 quarters
|
|
|
2
Walmart Inc
WMT
$834B
| $5.71M | 4.87% |
203,007
+73,698
| +57% | +$2.37M |
2015 Q4
9 quarters
|
|
3
Walt Disney
DIS
$179B
| $4.91M | 4.19% |
47,950
+13,130
| +38% | +$1.4M |
2016 Q2
7 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.79M | 4.09% |
24,058
-4,397
| -15% | -$903K |
2015 Q4
9 quarters
|
|
5
Wells Fargo
WFC
$246B
| $4.58M | 3.91% |
84,021
+12,759
| +18% | +$758K |
2015 Q4
9 quarters
|
|
6
Apple
AAPL
$4.86T
| $4.57M | 3.9% |
98,012
-184
| -0.2% | -$7.92K |
2015 Q4
9 quarters
|
|
|
COL
7
DELISTED
Rockwell Collins
COL
| $4.38M | 3.74% |
+32,405
| New | +$4.42M |
2018 Q1
0 quarters
|
|
8
Philip Morris
PM
$295B
| $4.19M | 3.58% |
51,869
+13,166
| +34% | +$1.37M |
2015 Q4
9 quarters
|
|
|
DSL
9
DoubleLine Income Solutions Fund
DSL
$1.13B
| $3.84M | 3.28% |
81,005
-57,170
| -41% | -$1.15M |
2017 Q2
3 quarters
|
|
|
EEP
10
DELISTED
Enbridge Energy Partners
EEP
| $3.78M | 3.23% |
+113,680
| New | +$1.49M |
2018 Q1
0 quarters
|
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $3.75M | 3.2% |
+39,721
| New | +$3.74M |
2018 Q1
0 quarters
|
|
12
Coty
COTY
$2.4B
| $3.74M | 3.2% |
264,639
-46,408
| -15% | -$911K |
2017 Q1
4 quarters
|
|
|
13
United Parcel Service
UPS
$79.2B
| $3.52M | 3.01% |
+30,267
| New | +$3.5M |
2018 Q1
0 quarters
|
|
14
Procter & Gamble
PG
$339B
| $3.32M | 2.83% |
45,262
+10,364
| +30% | +$864K |
2015 Q4
9 quarters
|
|
15
Healthpeak Properties
DOC
$13B
| $3.31M | 2.82% |
139,071
-538
| -0.4% | -$12.5K |
2015 Q4
9 quarters
|
|
16
Verizon
VZ
$190B
| $3.3M | 2.82% |
68,048
-2,009
| -3% | -$101K |
2015 Q4
9 quarters
|
|
17
Southern Company
SO
$96.4B
| $3.23M | 2.76% |
72,599
+16,665
| +30% | +$740K |
2015 Q4
9 quarters
|
|
18
Limbach Holdings
LMB
$596M
| $2.69M | 2.3% |
213,553
+133,245
| +166% | +$1.72M |
2017 Q3
2 quarters
|
|
|
DBRG
19
DELISTED
DigitalBridge
DBRG
| $2.56M | 2.19% |
105,809
+8,054
| +8% | +$262K |
2017 Q3
2 quarters
|
|
20
General Motors
GM
$70.4B
| $2.41M | 2.06% |
65,743
-40,061
| -38% | -$1.62M |
2015 Q4
9 quarters
|
|
|
SEP
21
DELISTED
Spectra Engy Parters Lp
SEP
| $2.26M | 1.93% |
68,008
+6,172
| +10% | +$246K |
2015 Q4
9 quarters
|
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $2.14M | 1.82% |
13,846
+6,663
| +93% | +$1.12M |
2015 Q4
9 quarters
|
|
|
APU
23
DELISTED
AmeriGas Partners, L.P.
APU
| $2.11M | 1.8% |
51,185
+4,242
| +9% | +$188K |
2017 Q1
4 quarters
|
|
24
CALL
Qualcomm
QCOM
$193B
| $2.03M | 1.73% |
35,793
-7,753
| -18% | -$494K |
2017 Q2
3 quarters
|
|
25
GE Aerospace
GE
$318B
| $2.02M | 1.72% |
28,623
+650
| +2% | +$48.2K |
2015 Q4
9 quarters
|
|
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Arbor Wealth Management (Florida)'s Q1 2018 Portfolio in Review
As of Q1 2018, Arbor Wealth Management (Florida) held 72 positions worth $117M, down 11% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Arbor Wealth Management (Florida) deployed $4.49M of net new capital in Q1 2018, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Rockwell Collins: 32,405 shares worth $4.38M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $1.75M trimmed.
- Arbor Wealth Management (Florida)'s largest Q1 2018 buy was Rockwell Collins: 32,405 shares worth $4.38M.
- Arbor Wealth Management (Florida) added most to Videocon d2h Limited in Q1 2018, an estimated $4.68M increase.
- Arbor Wealth Management (Florida)'s biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $1.75M.
- Arbor Wealth Management (Florida) fully exited American International in Q1 2018, selling an estimated $3.99M.
- Arbor Wealth Management (Florida)'s ten largest holdings make up 40% of its $117M portfolio in Q1 2018.
- Arbor Wealth Management (Florida) opened 7 new positions and closed 15 in Q1 2018.
- Arbor Wealth Management (Florida)'s portfolio value fell 11% quarter-over-quarter to $117M.
Based on Arbor Wealth Management (Florida)'s 13F filing for Q1 2018, filed 17 May 2018.