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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
+1.44%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$9.03M
Cap. Flow
+$5.76M
Cap. Flow %
5.44%
Top 10 Hldgs %
39.64%
Holding
75
New
6
Increased
28
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.43M
2
COR icon
Cencora
COR
+$1.83M
3
NLY icon
Annaly Capital Management
NLY
+$1.58M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$839K
5
IBKR icon
Interactive Brokers
IBKR
+$783K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.19M
2
DD
Du Pont De Nemours E I
DD
+$611K
3
BAC icon
Bank of America
BAC
+$499K
4
MON
Monsanto Co
MON
+$465K
5
C icon
Citigroup
C
+$439K

Sector Composition

Rank Sector Weight
1 Financials 22.91%
2 Healthcare 16.57%
3 Consumer Staples 12.41%
4 Real Estate 6.72%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$1.65M 1.56%
21,573
+547
+3% +$40.2K
NVS icon
27
Novartis
NVS
$297B
$1.55M 1.47%
20,852
+7,681
+58% +$531K
T icon
28
AT&T
T
$159B
$1.53M 1.44%
46,662
-860
-2% -$25.6K
AMGN icon
29
Amgen
AMGN
$208B
$1.47M 1.38%
8,418
+4,668
+124% +$726K
PFE icon
30
Pfizer
PFE
$143B
$1.36M 1.28%
38,320
-58
-0.2% -$1.85K
BX icon
31
Blackstone
BX
$102B
$1.34M 1.27%
50,749
+2,831
+6% +$75.3K
GE icon
32
GE Aerospace
GE
$374B
$1.15M 1.09%
7,717
-318
-4% -$46.4K
SLB icon
33
SLB Ltd
SLB
$73.6B
$1.13M 1.07%
14,433
-359
-2% -$27.5K
IFLN
34
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.09M 1.03%
59,054
+1,705
+3% +$30.9K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$962K 0.91%
12,629
– –
MO icon
36
Altria Group
MO
$114B
$865K 0.82%
12,800
-265
-2% -$17K
F icon
37
Ford
F
$58.5B
$864K 0.82%
69,370
-1,577
-2% -$20.8K
IBKR icon
38
Interactive Brokers
IBKR
$39.2B
$719K 0.68%
+82,092
New +$783K
ABT icon
39
Abbott
ABT
$183B
$666K 0.63%
14,688
-586
-4% -$23.3K
SEP
40
DELISTED
Spectra Engy Parters Lp
SEP
$664K 0.63%
13,652
+2,486
+22% +$117K
ELV icon
41
Elevance Health
ELV
$81.5B
$652K 0.62%
5,099
– –
JPM icon
42
JPMorgan Chase
JPM
$935B
$638K 0.6%
10,015
– –
AMT icon
43
American Tower
AMT
$80.8B
$612K 0.58%
5,255
+241
+5% +$25.6K
GSK icon
44
GSK
GSK
$104B
$534K 0.5%
9,440
+514
+6% +$27.1K
COP icon
45
ConocoPhillips
COP
$147B
$533K 0.5%
13,473
-1,408
-9% -$62.1K
O icon
46
Realty Income
O
$59.6B
$523K 0.49%
7,499
-191
-2% -$11.6K
TD icon
47
Toronto Dominion Bank
TD
$198B
$496K 0.47%
11,492
-863
-7% -$37.6K
CL icon
48
Colgate-Palmolive
CL
$73.1B
$470K 0.44%
6,262
-200
-3% -$14.2K
GABC icon
49
German American Bancorp
GABC
$1.91B
$452K 0.43%
19,694
-1,500
-7% -$32.3K
HYMB icon
50
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$452K 0.43%
15,250
– –
1
2
3

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NG
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MFW
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SHCM
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HIM
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Arbor Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Arbor Wealth Management held 75 positions worth $106M, up 9.3% from $96.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arbor Wealth Management deployed $5.76M of net new capital in Q2 2016, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Cencora: 22,770 shares worth $1.95M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Bank of America, an estimated $499K trimmed.

  • Arbor Wealth Management's largest Q2 2016 buy was Cencora: 22,770 shares worth $1.95M.
  • Arbor Wealth Management added most to Gilead Sciences in Q2 2016, an estimated $2.43M increase.
  • Arbor Wealth Management's biggest Q2 2016 reduction was Bank of America, cutting an estimated $499K.
  • Arbor Wealth Management fully exited VanEck High Yield Muni ETF in Q2 2016, selling an estimated $2.19M.
  • Arbor Wealth Management's ten largest holdings make up 40% of its $106M portfolio in Q2 2016.
  • Arbor Wealth Management opened 6 new positions and closed 8 in Q2 2016.
  • Arbor Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $106M.

Based on Arbor Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.