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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
+0.29%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$10.7M
(+9.2%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
72
New
15
Increased
20
Reduced
19
Closed
17
Avg Time Held Equity + Options
5.3
quarters
Top 10 Avg Time Held Equity + Options
3.4
quarters
Top 20 Avg Time Held Equity + Options
4.4
quarters
Avg Time Held Equity only
5.3
quarters
Top 10 Avg Time Held Equity only
3.4
quarters
Top 20 Avg Time Held Equity only
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class B
LEN.B
|
+$4.3M |
| 2 |
Comcast
CMCSA
|
+$4.03M |
| 3 |
AET
Aetna Inc
AET
|
+$3.08M |
| 4 |
Charter Communications
CHTR
|
+$2.57M |
| 5 |
AT&T
T
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$3.84M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$3.75M |
| 3 |
United Parcel Service
UPS
|
+$3.52M |
| 4 |
Healthpeak Properties
DOC
|
+$3.31M |
| 5 |
Verizon
VZ
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.16% |
| 2 | Communication Services | 14.36% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Walmart Inc
WMT
$834B
| $6.94M | 5.43% |
231,612
+28,605
| +14% | +$813K |
2015 Q4
10 quarters
|
|
|
COL
2
DELISTED
Rockwell Collins
COL
| $6.67M | 5.22% |
49,247
+16,842
| +52% | +$2.28M |
2018 Q1
1 quarter
|
|
3
Walt Disney
DIS
$179B
| $5.72M | 4.47% |
50,835
+2,885
| +6% | +$295K |
2016 Q2
8 quarters
|
|
4
Dollar General
DG
$26.3B
| $5.16M | 4.03% |
49,764
-14,123
| -22% | -$1.36M |
2017 Q1
5 quarters
|
|
5
Apple
AAPL
$4.86T
| $4.92M | 3.85% |
93,844
-4,168
| -4% | -$189K |
2015 Q4
10 quarters
|
|
6
Wells Fargo
WFC
$246B
| $4.85M | 3.79% |
83,614
-407
| -0.5% | -$21.8K |
2015 Q4
10 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.71M | 3.68% |
22,913
-1,145
| -5% | -$223K |
2015 Q4
10 quarters
|
|
|
EEP
8
DELISTED
Enbridge Energy Partners
EEP
| $4.58M | 3.58% |
130,158
+16,478
| +14% | +$165K |
2018 Q1
1 quarter
|
|
|
9
Comcast
CMCSA
$76.5B
| $4.37M | 3.41% |
+123,837
| New | +$4.03M |
2018 Q2
0 quarters
|
|
|
10
AT&T
T
$166B
| $4.26M | 3.33% |
175,051
+97,818
| +127% | +$2.46M |
2015 Q4
10 quarters
|
|
|
11
Lennar Class B
LEN.B
$17.7B
| $4.13M | 3.23% |
+104,059
| New | +$4.3M |
2018 Q2
0 quarters
|
|
12
Philip Morris
PM
$295B
| $4.1M | 3.21% |
50,105
-1,764
| -3% | -$150K |
2015 Q4
10 quarters
|
|
13
Procter & Gamble
PG
$339B
| $3.57M | 2.79% |
44,097
-1,165
| -3% | -$87.7K |
2015 Q4
10 quarters
|
|
14
Southern Company
SO
$96.4B
| $3.47M | 2.71% |
74,065
+1,466
| +2% | +$65.6K |
2015 Q4
10 quarters
|
|
|
AET
15
DELISTED
Aetna Inc
AET
| $3.4M | 2.66% |
+17,294
| New | +$3.08M |
2018 Q2
0 quarters
|
|
16
Coty
COTY
$2.4B
| $3.15M | 2.46% |
271,386
+6,747
| +3% | +$104K |
2017 Q1
5 quarters
|
|
|
17
Charter Communications
CHTR
$12.3B
| $2.73M | 2.13% |
+8,940
| New | +$2.57M |
2018 Q2
0 quarters
|
|
|
AHT
18
Ashford Hospitality Trust
AHT
$14.6M
| $2.71M | 2.12% |
30
+6
| +25% | +$41.9K |
2018 Q1
1 quarter
|
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $2.51M | 1.96% |
13,634
-212
| -2% | -$34K |
2015 Q4
10 quarters
|
|
|
SEP
20
DELISTED
Spectra Engy Parters Lp
SEP
| $2.46M | 1.92% |
66,076
-1,932
| -3% | -$63K |
2015 Q4
10 quarters
|
|
21
CALL
Qualcomm
QCOM
$193B
| $2.34M | 1.83% |
35,882
+89
| +0.2% | +$4.97K |
2017 Q2
4 quarters
|
|
22
Limbach Holdings
LMB
$596M
| $2.25M | 1.76% |
211,808
-1,745
| -0.8% | -$21.2K |
2017 Q3
3 quarters
|
|
|
ATHN
23
DELISTED
Athenahealth, Inc.
ATHN
| $2.23M | 1.75% |
+14,947
| New | +$2.22M |
2018 Q2
0 quarters
|
|
|
APU
24
DELISTED
AmeriGas Partners, L.P.
APU
| $2.22M | 1.74% |
55,333
+4,148
| +8% | +$173K |
2017 Q1
5 quarters
|
|
|
DSKE
25
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.07M | 1.62% |
+233,169
| New | +$2.17M |
2018 Q2
0 quarters
|
|
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Arbor Wealth Management (Florida)'s Q2 2018 Portfolio in Review
As of Q2 2018, Arbor Wealth Management (Florida) held 72 positions worth $128M, up 9.2% from $117M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Arbor Wealth Management (Florida)'s Q2 2018 filing shows 15 new, 20 increased, 19 reduced and 17 closed positions. Its largest new stake was Lennar Class B: 104,059 shares worth $4.13M. The largest sale was DoubleLine Income Solutions Fund, an estimated $3.84M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.
- Arbor Wealth Management (Florida)'s largest Q2 2018 buy was Lennar Class B: 104,059 shares worth $4.13M.
- Arbor Wealth Management (Florida) added most to AT&T in Q2 2018, an estimated $2.46M increase.
- Arbor Wealth Management (Florida)'s biggest Q2 2018 reduction was Dollar General, cutting an estimated $1.36M.
- Arbor Wealth Management (Florida) fully exited DoubleLine Income Solutions Fund in Q2 2018, selling an estimated $3.84M.
- Arbor Wealth Management (Florida)'s ten largest holdings make up 41% of its $128M portfolio in Q2 2018.
- Arbor Wealth Management (Florida) opened 15 new positions and closed 17 in Q2 2018.
- Arbor Wealth Management (Florida)'s portfolio value rose 9.2% quarter-over-quarter to $128M.
Based on Arbor Wealth Management (Florida)'s 13F filing for Q2 2018, filed 16 Aug 2018.