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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
+0.85%
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
+$11.2M
Cap. Flow
+$11.3M
Cap. Flow %
9.7%
Top 10 Hldgs %
39.41%
Holding
68
New
11
Increased
24
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$5.27M
2
GE icon
GE Aerospace
GE
+$2.99M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.14M
4
DIS icon
Walt Disney
DIS
+$968K
5
TRIP icon
TripAdvisor
TRIP
+$964K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.65M
2
GILD icon
Gilead Sciences
GILD
+$2.48M
3
AMGN icon
Amgen
AMGN
+$1.48M
4
PM icon
Philip Morris
PM
+$672K
5
F icon
Ford
F
+$443K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.85%
2 Financials 19.69%
3 Consumer Discretionary 9.93%
4 Communication Services 9.12%
5 Real Estate 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$1.98M 1.7%
25,041
+1,938
+8% +$148K
T icon
27
AT&T
T
$159B
$1.97M 1.68%
77,228
+33,413
+76% +$949K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$1.94M 1.66%
13,916
+152
+1% +$20.1K
PFE icon
29
Pfizer
PFE
$143B
$1.89M 1.61%
56,222
-129
-0.2% -$4.15K
IBKR icon
30
Interactive Brokers
IBKR
$39.2B
$1.82M 1.56%
134,632
-284
-0.2% -$2.9K
HYD icon
31
VanEck High Yield Muni ETF
HYD
$4.43B
$1.68M 1.44%
26,953
-821
-3% -$51.1K
AGN
32
DELISTED
Allergan plc
AGN
$1.5M 1.28%
8,740
+696
+9% +$162K
CMPR icon
33
Cimpress
CMPR
$2.39B
$978K 0.84%
8,147
-3,172
-28% -$294K
DSL
34
DoubleLine Income Solutions Fund
DSL
$1.22B
$919K 0.79%
45,976
-1,218
-3% -$25.4K
EEP
35
DELISTED
Enbridge Energy Partners
EEP
$917K 0.78%
+26,224
New +$404K
SRCL
36
DELISTED
Stericycle Inc
SRCL
$910K 0.78%
14,334
-464
-3% -$34.1K
BKNG icon
37
Booking.com
BKNG
$149B
$808K 0.69%
+11,750
New +$891K
MO icon
38
Altria Group
MO
$114B
$798K 0.68%
12,151
+296
+2% +$19.7K
BFH icon
39
Bread Financial
BFH
$4.37B
$789K 0.67%
+4,374
New +$812K
BX icon
40
Blackstone
BX
$102B
$729K 0.62%
23,378
+114
+0.5% +$3.75K
AMT icon
41
American Tower
AMT
$80.8B
$728K 0.62%
4,876
– –
TRIP icon
42
TripAdvisor
TRIP
$1.65B
$713K 0.61%
+23,722
New +$964K
JPM icon
43
JPMorgan Chase
JPM
$935B
$658K 0.56%
6,768
-2,260
-25% -$208K
GABC icon
44
German American Bancorp
GABC
$1.91B
$597K 0.51%
16,993
– –
HCA icon
45
HCA Healthcare
HCA
$87.2B
$562K 0.48%
+7,395
New +$595K
EXPE icon
46
Expedia Group
EXPE
$35.4B
$541K 0.46%
+4,432
New +$657K
EVI icon
47
EVI Industries
EVI
$181M
$507K 0.43%
19,452
+10,711
+123% +$303K
EPD icon
48
Enterprise Products Partners
EPD
$82.3B
$453K 0.39%
+18,836
New +$498K
VDTH
49
DELISTED
Videocon d2h Limited
VDTH
$438K 0.37%
+51,323
New +$472K
MSFT icon
50
Microsoft
MSFT
$3.45T
$426K 0.36%
5,070
+183
+4% +$13.4K
1
2
3

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JIP
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Arbor Wealth Management held 68 positions worth $117M, up 11% from $106M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arbor Wealth Management deployed $11.3M of net new capital in Q3 2017, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was DigitalBridge: 96,389 shares worth $4.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Philip Morris, an estimated $672K trimmed.

  • Arbor Wealth Management's largest Q3 2017 buy was DigitalBridge: 96,389 shares worth $4.8M.
  • Arbor Wealth Management added most to GE Aerospace in Q3 2017, an estimated $2.99M increase.
  • Arbor Wealth Management's biggest Q3 2017 reduction was Philip Morris, cutting an estimated $672K.
  • Arbor Wealth Management fully exited Express Scripts Holding Company in Q3 2017, selling an estimated $2.65M.
  • Arbor Wealth Management's ten largest holdings make up 39% of its $117M portfolio in Q3 2017.
  • Arbor Wealth Management opened 11 new positions and closed 6 in Q3 2017.
  • Arbor Wealth Management's portfolio value rose 11% quarter-over-quarter to $117M.

Based on Arbor Wealth Management's 13F filing for Q3 2017, filed 15 Nov 2017.