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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
+8.24%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$730K
Cap. Flow
-$2.39M
Cap. Flow %
-1.88%
Top 10 Hldgs %
40.91%
Holding
57
New
2
Increased
15
Reduced
32
Closed
4
Avg Time Held Equity + Options
6.4 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
6.4 quarters
Top 10 Avg Time Held Equity only
3.2 quarters
Top 20 Avg Time Held Equity only
5.3 quarters

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$1.4M
2
SO icon
Southern Company
SO
+$1.34M
3
RSYS
Radisys Corp
RSYS
+$1.09M
4
EVI icon
EVI Industries
EVI
+$344K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$258K

Top Sells

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$2.23M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$1.65M
3
WMT icon
Walmart Inc
WMT
+$1.42M
4
AET
Aetna Inc
AET
+$653K
5
NLSN
Nielsen Holdings plc
NLSN
+$465K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.82%
2 Communication Services 16.08%
3 Financials 12.36%
4 Consumer Discretionary 11.59%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COL
1
DELISTED
Rockwell Collins
COL
$7.03M 5.53%
50,032
+785
+2% +$108K
2018 Q1
2 quarters
DIS icon
2
Walt Disney
DIS
$179B
$5.92M 4.65%
50,605
-230
-0.5% -$25.6K
2016 Q2
9 quarters
WMT icon
3
Walmart Inc
WMT
$834B
$5.8M 4.56%
185,193
-46,419
-20% -$1.42M
2015 Q4
11 quarters
DG icon
4
Dollar General
DG
$26.3B
$5.38M 4.23%
49,204
-560
-1% -$58.2K
2017 Q1
6 quarters
AAPL icon
5
Apple
AAPL
$4.86T
$5.32M 4.18%
94,280
+436
+0.5% +$22.7K
2015 Q4
11 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.87M 3.83%
22,761
-152
-0.7% -$31.2K
2015 Q4
11 quarters
SO icon
7
Southern Company
SO
$96.4B
$4.5M 3.54%
103,139
+29,074
+39% +$1.34M
2015 Q4
11 quarters
T icon
8
AT&T
T
$166B
$4.44M 3.49%
175,066
+15
+0% +$367
2015 Q4
11 quarters
CHTR icon
9
Charter Communications
CHTR
$12.3B
$4.41M 3.47%
13,531
+4,591
+51% +$1.4M
2018 Q2
1 quarter
CMCSA icon
10
Comcast
CMCSA
$76.5B
$4.37M 3.44%
123,443
-394
-0.3% -$13.9K
2018 Q2
1 quarter
WFC icon
11
Wells Fargo
WFC
$246B
$4.35M 3.42%
82,831
-783
-0.9% -$44.7K
2015 Q4
11 quarters
EEP
12
DELISTED
Enbridge Energy Partners
EEP
$4.22M 3.32%
130,681
+523
+0.4% +$5.88K
2018 Q1
2 quarters
PM icon
13
Philip Morris
PM
$295B
$4.08M 3.21%
50,015
-90
-0.2% -$7.39K
2015 Q4
11 quarters
LEN.B icon
14
Lennar Class B
LEN.B
$17.7B
$3.78M 2.97%
103,387
-672
-0.6% -$27.2K
2018 Q2
1 quarter
PG icon
15
Procter & Gamble
PG
$339B
$3.66M 2.87%
43,938
-159
-0.4% -$13K
2015 Q4
11 quarters
COTY icon
16
Coty
COTY
$2.4B
$3.39M 2.66%
269,827
-1,559
-0.6% -$20.2K
2017 Q1
6 quarters
RSYS
17
DELISTED
Radisys Corp
RSYS
$3.31M 2.6%
2,028,939
+703,695
+53% +$1.09M
2018 Q2
1 quarter
AET
18
DELISTED
Aetna Inc
AET
$2.83M 2.22%
13,951
-3,343
-19% -$653K
2018 Q2
1 quarter
AGN
19
DELISTED
Allergan plc
AGN
$2.57M 2.02%
13,479
-155
-1% -$28.5K
2015 Q4
11 quarters
LMB icon
20
Limbach Holdings
LMB
$596M
$2.36M 1.86%
209,843
-1,965
-0.9% -$20.9K
2017 Q3
4 quarters
SEP
21
DELISTED
Spectra Engy Parters Lp
SEP
$2.35M 1.85%
65,876
-200
-0.3% -$7.4K
2015 Q4
11 quarters
AHT
22
Ashford Hospitality Trust
AHT
$14.6M
$2.16M 1.7%
29
-1
-3% -$6.97K
2018 Q1
2 quarters
APU
23
DELISTED
AmeriGas Partners, L.P.
APU
$2.15M 1.69%
54,333
-1,000
-2% -$41K
2017 Q1
6 quarters
QCOM icon
24
CALL
Qualcomm
QCOM
$193B
$2.09M 1.65%
29,049
-6,833
-19% -$450K
2017 Q2
5 quarters
PFE icon
25
Pfizer
PFE
$156B
$2.01M 1.58%
47,999
+440
+0.9% +$16.9K
2015 Q4
11 quarters
1
2 3

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SHCM
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Arbor Wealth Management (Florida)'s Q3 2018 Portfolio in Review

As of Q3 2018, Arbor Wealth Management (Florida) held 57 positions worth $127M, down 0.57% from $128M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arbor Wealth Management (Florida)'s Q3 2018 filing shows 2 new, 15 increased, 32 reduced and 4 closed positions. Its largest new stake was EVI Industries: 8,190 shares worth $319K. The largest sale was Athenahealth, Inc., an estimated $2.23M.

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

  • Arbor Wealth Management (Florida)'s largest Q3 2018 buy was EVI Industries: 8,190 shares worth $319K.
  • Arbor Wealth Management (Florida) added most to Charter Communications in Q3 2018, an estimated $1.4M increase.
  • Arbor Wealth Management (Florida)'s biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $1.42M.
  • Arbor Wealth Management (Florida) fully exited Athenahealth, Inc. in Q3 2018, selling an estimated $2.23M.
  • Arbor Wealth Management (Florida)'s ten largest holdings make up 41% of its $127M portfolio in Q3 2018.
  • Arbor Wealth Management (Florida) opened 2 new positions and closed 4 in Q3 2018.
  • Arbor Wealth Management (Florida)'s portfolio value fell 0.57% quarter-over-quarter to $127M.

Based on Arbor Wealth Management (Florida)'s 13F filing for Q3 2018, filed 13 Nov 2018.