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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
+1.71%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$11.3M
Cap. Flow
+$7.98M
Cap. Flow %
6.81%
Top 10 Hldgs %
36.25%
Holding
75
New
8
Increased
25
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.14M
2
SRCL
Stericycle Inc
SRCL
+$1.28M
3
DIS icon
Walt Disney
DIS
+$944K
4
PSX icon
Phillips 66
PSX
+$838K
5
ESRX
Express Scripts Holding Company
ESRX
+$715K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$962K
2
ABT icon
Abbott
ABT
+$666K
3
BAC icon
Bank of America
BAC
+$347K
4
UL icon
Unilever
UL
+$209K
5
AIG icon
American International
AIG
+$148K

Sector Composition

Rank Sector Weight
1 Financials 22.28%
2 Healthcare 11.96%
3 Consumer Staples 10.65%
4 Communication Services 6.47%
5 Real Estate 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$1.86M 1.59%
8,169
+702
+9% +$172K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$1.79M 1.53%
15,232
+57
+0.4% +$6.92K
NLY icon
28
Annaly Capital Management
NLY
$17.1B
$1.76M 1.5%
43,401
+2,658
+7% +$115K
USB icon
29
US Bancorp
USB
$98.2B
$1.74M 1.48%
40,500
-843
-2% -$35.8K
PFE icon
30
Pfizer
PFE
$143B
$1.44M 1.23%
46,348
+8,028
+21% +$268K
NVS icon
31
Novartis
NVS
$297B
$1.41M 1.2%
20,694
-158
-0.8% -$11.5K
AMGN icon
32
Amgen
AMGN
$208B
$1.36M 1.16%
8,418
– –
T icon
33
AT&T
T
$159B
$1.36M 1.16%
45,941
-721
-2% -$22.8K
PSX icon
34
Phillips 66
PSX
$84.9B
$1.32M 1.13%
16,665
+10,781
+183% +$838K
WLL
35
DELISTED
Whiting Petroleum Corporation
WLL
$1.29M 1.1%
+5
New +$11.7K
DIS icon
36
Walt Disney
DIS
$167B
$1.22M 1.04%
13,331
+9,863
+284% +$944K
IBKR icon
37
Interactive Brokers
IBKR
$39.2B
$1.15M 0.98%
128,092
+46,000
+56% +$407K
BX icon
38
Blackstone
BX
$102B
$1.14M 0.97%
48,225
-2,524
-5% -$66.6K
SLB icon
39
SLB Ltd
SLB
$73.6B
$1.14M 0.97%
13,959
-474
-3% -$37.6K
IFLN
40
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.1M 0.94%
58,588
-466
-0.8% -$8.72K
SRCL
41
DELISTED
Stericycle Inc
SRCL
$1.07M 0.91%
+14,208
New +$1.28M
GE icon
42
GE Aerospace
GE
$374B
$1.07M 0.91%
7,888
+171
+2% +$25.5K
F icon
43
Ford
F
$58.5B
$813K 0.69%
68,344
-1,026
-1% -$12.9K
MO icon
44
Altria Group
MO
$114B
$792K 0.68%
12,693
-107
-0.8% -$7.11K
FIG
45
DELISTED
Fortress Investment Group Llc
FIG
$737K 0.63%
+145,218
New +$714K
SEP
46
DELISTED
Spectra Engy Parters Lp
SEP
$668K 0.57%
15,283
+1,631
+12% +$75.2K
JPM icon
47
JPMorgan Chase
JPM
$935B
$667K 0.57%
9,893
-122
-1% -$7.96K
ELV icon
48
Elevance Health
ELV
$81.5B
$617K 0.53%
5,099
– –
AMT icon
49
American Tower
AMT
$80.8B
$595K 0.51%
5,225
-30
-0.6% -$3.43K
COP icon
50
ConocoPhillips
COP
$147B
$524K 0.45%
12,597
-876
-7% -$36.4K
1
2
3

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HIM
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Arbor Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Arbor Wealth Management held 75 positions worth $117M, up 11% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arbor Wealth Management deployed $7.98M of net new capital in Q3 2016, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 33,099 shares worth $2.09M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Bank of America, an estimated $347K trimmed.

  • Arbor Wealth Management's largest Q3 2016 buy was VanEck High Yield Muni ETF: 33,099 shares worth $2.09M.
  • Arbor Wealth Management added most to Walt Disney in Q3 2016, an estimated $944K increase.
  • Arbor Wealth Management's biggest Q3 2016 reduction was Bank of America, cutting an estimated $347K.
  • Arbor Wealth Management fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $962K.
  • Arbor Wealth Management's ten largest holdings make up 36% of its $117M portfolio in Q3 2016.
  • Arbor Wealth Management opened 8 new positions and closed 3 in Q3 2016.
  • Arbor Wealth Management's portfolio value rose 11% quarter-over-quarter to $117M.

Based on Arbor Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.