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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
+4.09%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$11.1M
Cap. Flow %
9.8%
Top 10 Hldgs %
38.95%
Holding
73
New
5
Increased
21
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$2.93M
2
COTY icon
Coty
COTY
+$2.9M
3
COR icon
Cencora
COR
+$1.53M
4
LOW icon
Lowe's Companies
LOW
+$1.27M
5
VZ icon
Verizon
VZ
+$926K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$579K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$503K
3
AXP icon
American Express
AXP
+$328K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$215K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$184K

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Consumer Staples 17.05%
3 Healthcare 16.77%
4 Communication Services 6.22%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$1.88M 1.65%
15,148
-108
-0.7% -$12.9K
PSX icon
27
Phillips 66
PSX
$84.9B
$1.85M 1.62%
23,152
+4,210
+22% +$339K
AGN
28
DELISTED
Allergan plc
AGN
$1.82M 1.6%
7,904
-89
-1% -$20.7K
PFE icon
29
Pfizer
PFE
$143B
$1.79M 1.57%
57,151
+7,886
+16% +$249K
HYD icon
30
VanEck High Yield Muni ETF
HYD
$4.43B
$1.78M 1.56%
28,899
-3,566
-11% -$215K
NVS icon
31
Novartis
NVS
$297B
$1.64M 1.44%
22,716
+1,059
+5% +$70.6K
SEP
32
DELISTED
Spectra Engy Parters Lp
SEP
$1.41M 1.24%
32,502
+9,605
+42% +$429K
AMGN icon
33
Amgen
AMGN
$208B
$1.37M 1.21%
8,580
+79
+0.9% +$13.1K
T icon
34
AT&T
T
$159B
$1.3M 1.14%
44,719
+2
+0% +$63
SRCL
35
DELISTED
Stericycle Inc
SRCL
$1.29M 1.13%
15,253
+398
+3% +$32K
IBKR icon
36
Interactive Brokers
IBKR
$39.2B
$1.17M 1.03%
133,732
+8,604
+7% +$80.1K
IFLN
37
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$966K 0.85%
50,969
-2,608
-5% -$49.1K
CMPR icon
38
Cimpress
CMPR
$2.39B
$948K 0.83%
11,088
+2,143
+24% +$185K
GE icon
39
GE Aerospace
GE
$374B
$943K 0.83%
6,963
-640
-8% -$92.6K
MO icon
40
Altria Group
MO
$114B
$849K 0.75%
12,029
-190
-2% -$13.8K
JPM icon
41
JPMorgan Chase
JPM
$935B
$847K 0.75%
9,745
-190
-2% -$16.8K
APU
42
DELISTED
AmeriGas Partners, L.P.
APU
$834K 0.73%
+19,010
New +$899K
BX icon
43
Blackstone
BX
$102B
$770K 0.68%
25,761
-19,235
-43% -$579K
AMT icon
44
American Tower
AMT
$80.8B
$614K 0.54%
4,876
-193
-4% -$21.2K
F icon
45
Ford
F
$58.5B
$537K 0.47%
49,216
-10,998
-18% -$137K
GABC icon
46
German American Bancorp
GABC
$1.91B
$535K 0.47%
25,490
+8,496
+50% +$274K
BKD icon
47
Brookdale Senior Living
BKD
$3.49B
$532K 0.47%
+37,118
New +$524K
GSK icon
48
GSK
GSK
$104B
$491K 0.43%
9,088
-309
-3% -$15.7K
MRK icon
49
Merck
MRK
$322B
$431K 0.38%
7,117
-693
-9% -$42K
HYMB icon
50
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$404K 0.36%
14,250
-1,000
-7% -$28.2K
1
2
3

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JIP
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AWM
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FIG
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Arbor Wealth Management held 73 positions worth $114M, up 88,571% from $128K the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arbor Wealth Management deployed $11.1M of net new capital in Q1 2017, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Dollar General: 40,048 shares worth $2.87M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Blackstone, an estimated $579K trimmed.

  • Arbor Wealth Management's largest Q1 2017 buy was Dollar General: 40,048 shares worth $2.87M.
  • Arbor Wealth Management added most to Cencora in Q1 2017, an estimated $1.53M increase.
  • Arbor Wealth Management's biggest Q1 2017 reduction was Blackstone, cutting an estimated $579K.
  • Arbor Wealth Management fully exited First Majestic Silver in Q1 2017, selling an estimated $10.4K.
  • Arbor Wealth Management's ten largest holdings make up 39% of its $114M portfolio in Q1 2017.
  • Arbor Wealth Management opened 5 new positions and closed 12 in Q1 2017.
  • Arbor Wealth Management's portfolio value rose 88,571% quarter-over-quarter to $114M.

Based on Arbor Wealth Management's 13F filing for Q1 2017, filed 15 May 2017.