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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
HYMB icon
51
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$444K 0.46%
15,250
– –
C icon
52
Citigroup
C
$222B
$439K 0.45%
9,889
-101
-1% -$4.22K
RTX icon
53
RTX Corp
RTX
$290B
$421K 0.43%
6,582
-151
-2% -$8.76K
MRK icon
54
Merck
MRK
$322B
$380K 0.39%
7,319
– –
GILD icon
55
Gilead Sciences
GILD
$162B
$378K 0.39%
4,427
+3,776
+580% +$341K
CVX icon
56
Chevron
CVX
$392B
$351K 0.36%
3,482
-50
-1% -$4.37K
XOM icon
57
ExxonMobil
XOM
$644B
$350K 0.36%
3,909
-139
-3% -$11.1K
PEP icon
58
PepsiCo
PEP
$190B
$343K 0.35%
3,228
– –
PGX icon
59
Invesco Preferred ETF
PGX
$3.81B
$339K 0.35%
+22,521
New +$332K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$71.8B
$315K 0.33%
43,176
+162
+0.4% +$1.25K
STLA icon
61
Stellantis
STLA
$16.7B
$296K 0.31%
38,554
-20,048
-34% -$145K
MA icon
62
Mastercard
MA
$506B
$279K 0.29%
2,870
+20
+0.7% +$1.77K
MDYV icon
63
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$279K 0.29%
6,922
+72
+1% +$2.65K
MU icon
64
Micron Technology
MU
$930B
$246K 0.25%
24,965
+6,306
+34% +$70.5K
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$239K 0.25%
4,764
-232
-5% -$10.4K
MSFT icon
66
Microsoft
MSFT
$3.45T
$223K 0.23%
4,425
+200
+5% +$10.5K
UL icon
67
Unilever
UL
$137B
$206K 0.21%
4,005
– –
NLY icon
68
Annaly Capital Management
NLY
$17.1B
$153K 0.16%
3,517
+1,991
+130% +$78.1K
FLY
69
DELISTED
Fly Leasing Limited
FLY
$133K 0.14%
10,985
– –
AFL icon
70
Aflac
AFL
$64.9B
– –
-18,414
Closed -$528K
AVNS
71
DELISTED
Avanos Medical
AVNS
– –
-4,720
Closed -$114K
AWR icon
72
American States Water
AWR
$3.36B
– –
-11,244
Closed -$521K
BAX icon
73
Baxter International
BAX
$13.5B
– –
-2,840
Closed -$103K
CLB icon
74
Core Laboratories
CLB
$490M
– –
-176
Closed -$17K
CSCO icon
75
Cisco
CSCO
$457B
– –
-20,495
Closed -$466K
1 2
3
4 5

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SHCM
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HIM
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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.