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AWM
Arbor Wealth Management Portfolio holdings
AUM
$456M
1-Year Est. Return
24.5%
This Fund
S&P 500
This Quarter
Est. Return
+4.01%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
109.78%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.22M |
| 2 |
American International
AIG
|
+$3.95M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.88M |
| 4 |
General Motors
GM
|
+$3.82M |
| 5 |
Apple
AAPL
|
+$3.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.44% |
| 2 | Consumer Staples | 13.58% |
| 3 | Healthcare | 8.82% |
| 4 | Communication Services | 5.68% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$73.6B
| $1.04M | 1.13% |
+15,139
| New | +$1.13M |
|
|
CNL
27
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $962K | 1.05% |
+17,941
| New | +$932K |
|
|
IFLN
28
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $946K | 1.03% |
+56,583
| New | +$1.01M |
|
29
McDonald's
MCD
$192B
| $943K | 1.03% |
+8,069
| New | +$902K |
|
30
Old Republic International
ORI
$10.5B
| $843K | 0.92% |
+48,249
| New | +$869K |
|
31
Ford
F
$58.5B
| $822K | 0.9% |
+71,826
| New | +$1.04M |
|
32
Altria Group
MO
$114B
| $815K | 0.89% |
+13,375
| New | +$775K |
|
33
Bristol-Myers Squibb
BMY
$133B
| $756K | 0.83% |
+12,503
| New | +$826K |
|
34
UnitedHealth
UNH
$376B
| $751K | 0.82% |
+6,788
| New | +$793K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $721K | 0.79% |
+2,709
| New | +$807K |
|
36
Travelers Companies
TRV
$78.1B
| $712K | 0.78% |
+6,775
| New | +$753K |
|
37
Pfizer
PFE
$143B
| $694K | 0.76% |
+25,523
| New | +$803K |
|
38
Elevance Health
ELV
$81.5B
| $624K | 0.68% |
+5,211
| New | +$718K |
|
39
Abbott
ABT
$183B
| $568K | 0.62% |
+15,302
| New | +$676K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $563K | 0.61% |
+9,503
| New | +$603K |
|
41
JPMorgan Chase
JPM
$935B
| $561K | 0.61% |
+10,070
| New | +$656K |
|
42
German American Bancorp
GABC
$1.91B
| $552K | 0.6% |
+27,165
| New | +$586K |
|
43
Annaly Capital Management
NLY
$17.1B
| $539K | 0.59% |
+1,526
| New | +$59.5K |
|
44
Aflac
AFL
$64.9B
| $528K | 0.58% |
+18,414
| New | +$573K |
|
45
American States Water
AWR
$3.36B
| $521K | 0.57% |
+11,244
| New | +$466K |
|
46
Colgate-Palmolive
CL
$73.1B
| $512K | 0.56% |
+7,807
| New | +$519K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $505K | 0.55% |
+7,556
| New | +$647K |
|
48
United Bankshares
UBSI
$6.63B
| $475K | 0.52% |
+13,835
| New | +$547K |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $471K | 0.51% |
+5,218
| New | +$490K |
|
|
SEP
50
DELISTED
Spectra Engy Parters Lp
SEP
| $468K | 0.51% |
+10,773
| New | +$459K |
|
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Arbor Wealth Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Arbor Wealth Management, which disclosed 141 positions worth $91.6M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is State Street DoubleLine Total Return Tactical ETF: 85,945 shares worth $4.22M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Consumer Staples and Healthcare.
- Arbor Wealth Management's largest Q4 2015 buy was State Street DoubleLine Total Return Tactical ETF: 85,945 shares worth $4.22M.
- Arbor Wealth Management's ten largest holdings make up 37% of its $91.6M portfolio in Q4 2015.
- Arbor Wealth Management disclosed 141 positions in Q4 2015, its first 13F filing on record.
Based on Arbor Wealth Management's 13F filing for Q4 2015, filed 19 Feb 2016.