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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
-0.8%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
+$5.22M
Cap. Flow
-$1.95M
Cap. Flow %
-2.01%
Top 10 Hldgs %
41.13%
Holding
142
New
1
Increased
34
Reduced
25
Closed
73

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.8M
2
ESRX
Express Scripts Holding Company
ESRX
+$968K
3
DOC icon
Healthpeak Properties
DOC
+$876K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$849K
5
AGN
Allergan plc
AGN
+$819K

Top Sells

Rank Stock Value
1
CNL
CLECO CRP (HOLDING CO)
CNL
+$962K
2
MCD icon
McDonald's
MCD
+$943K
3
ORI icon
Old Republic International
ORI
+$843K
4
UNH icon
UnitedHealth
UNH
+$751K
5
TRV icon
Travelers Companies
TRV
+$712K

Sector Composition

Rank Sector Weight
1 Financials 24.88%
2 Consumer Staples 13.28%
3 Healthcare 11.05%
4 Communication Services 6.07%
5 Real Estate 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$1.27M 1.31%
5,571
+2,862
+106% +$819K
PFE icon
27
Pfizer
PFE
$143B
$1.22M 1.26%
38,378
+12,855
+50% +$367K
GE icon
28
GE Aerospace
GE
$374B
$1.16M 1.2%
8,035
-656
-8% -$92.6K
SLB icon
29
SLB Ltd
SLB
$73.6B
$1.09M 1.13%
14,792
-347
-2% -$24.4K
IFLN
30
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.04M 1.07%
57,349
+766
+1% +$13.3K
F icon
31
Ford
F
$58.5B
$955K 0.99%
70,947
-879
-1% -$11.1K
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
$897K 0.93%
12,629
+126
+1% +$7.95K
NVS icon
33
Novartis
NVS
$297B
$885K 0.91%
13,171
+7,395
+128% +$503K
MO icon
34
Altria Group
MO
$114B
$839K 0.87%
13,065
-310
-2% -$18.7K
ELV icon
35
Elevance Health
ELV
$81.5B
$709K 0.73%
5,099
-112
-2% -$15K
COP icon
36
ConocoPhillips
COP
$147B
$629K 0.65%
14,881
+676
+5% +$25.7K
JPM icon
37
JPMorgan Chase
JPM
$935B
$619K 0.64%
10,015
-55
-0.5% -$3.21K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$611K 0.63%
9,446
-57
-0.6% -$3.41K
AMGN icon
39
Amgen
AMGN
$208B
$586K 0.61%
3,750
+2,431
+184% +$361K
ABT icon
40
Abbott
ABT
$183B
$580K 0.6%
15,274
-28
-0.2% -$1.11K
CFR icon
41
Cullen/Frost Bankers
CFR
$10.4B
$565K 0.58%
9,295
– –
AMT icon
42
American Tower
AMT
$80.8B
$535K 0.55%
5,014
-152
-3% -$14.2K
TD icon
43
Toronto Dominion Bank
TD
$198B
$532K 0.55%
12,355
+520
+4% +$20.1K
SEP
44
DELISTED
Spectra Engy Parters Lp
SEP
$517K 0.53%
11,166
+393
+4% +$17.9K
O icon
45
Realty Income
O
$59.6B
$479K 0.49%
7,690
– –
GSK icon
46
GSK
GSK
$104B
$477K 0.49%
8,926
+274
+3% +$13.6K
CL icon
47
Colgate-Palmolive
CL
$73.1B
$465K 0.48%
6,462
-1,345
-17% -$89.5K
PSX icon
48
Phillips 66
PSX
$84.9B
$465K 0.48%
5,884
– –
MON
49
DELISTED
Monsanto Co
MON
$465K 0.48%
5,218
– –
GABC icon
50
German American Bancorp
GABC
$1.91B
$451K 0.47%
21,194
-5,971
-22% -$126K
1
2
3 4 5

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Arbor Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Arbor Wealth Management held 142 positions worth $96.8M, up 5.7% from $91.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arbor Wealth Management's Q1 2016 filing shows 1 new, 34 increased, 25 reduced and 73 closed positions. Its largest new stake was Invesco Preferred ETF: 22,521 shares worth $339K. The largest sale was CLECO CRP (HOLDING CO), an estimated $962K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Arbor Wealth Management's largest Q1 2016 buy was Invesco Preferred ETF: 22,521 shares worth $339K.
  • Arbor Wealth Management added most to State Street DoubleLine Total Return Tactical ETF in Q1 2016, an estimated $1.8M increase.
  • Arbor Wealth Management's biggest Q1 2016 reduction was Stellantis, cutting an estimated $145K.
  • Arbor Wealth Management fully exited CLECO CRP (HOLDING CO) in Q1 2016, selling an estimated $962K.
  • Arbor Wealth Management's ten largest holdings make up 41% of its $96.8M portfolio in Q1 2016.
  • Arbor Wealth Management opened 1 new position and closed 73 in Q1 2016.
  • Arbor Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $96.8M.

Based on Arbor Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.