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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
CFR icon
51
Cullen/Frost Bankers
CFR
$10.4B
$450K 0.43%
6,749
-2,546
-27% -$157K
PSX icon
52
Phillips 66
PSX
$84.9B
$436K 0.41%
5,884
– –
MRK icon
53
Merck
MRK
$322B
$410K 0.39%
7,319
– –
PGX icon
54
Invesco Preferred ETF
PGX
$3.81B
$369K 0.35%
24,088
+1,567
+7% +$23.5K
PEP icon
55
PepsiCo
PEP
$190B
$351K 0.33%
3,228
– –
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.8B
$350K 0.33%
45,888
+2,712
+6% +$22.3K
MU icon
57
Micron Technology
MU
$930B
$349K 0.33%
25,678
+713
+3% +$8.1K
DIS icon
58
Walt Disney
DIS
$167B
$330K 0.31%
+3,468
New +$347K
MDYV icon
59
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$309K 0.29%
7,216
+294
+4% +$12K
CVX icon
60
Chevron
CVX
$392B
$303K 0.29%
3,062
-420
-12% -$42.2K
MA icon
61
Mastercard
MA
$506B
$273K 0.26%
2,878
+8
+0.3% +$764
MSFT icon
62
Microsoft
MSFT
$3.45T
$253K 0.24%
4,498
+73
+2% +$3.79K
ERH
63
Allspring Utilities & High Income Fund
ERH
$105M
$245K 0.23%
+18,259
New +$236K
STLA icon
64
Stellantis
STLA
$16.7B
$244K 0.23%
38,631
+77
+0.2% +$557
DHC
65
Diversified Healthcare Trust
DHC
$2.15B
$220K 0.21%
+9,914
New +$185K
UL icon
66
Unilever
UL
$137B
$209K 0.2%
4,005
– –
DNOW icon
67
DNOW Inc
DNOW
$2.58B
$186K 0.18%
+10,357
New +$182K
C icon
68
Citigroup
C
$222B
– –
-9,889
Closed -$439K
HYD icon
69
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-34,617
Closed -$2.19M
RTX icon
70
RTX Corp
RTX
$290B
– –
-6,582
Closed -$421K
XOM icon
71
ExxonMobil
XOM
$644B
– –
-3,909
Closed -$350K
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,764
Closed -$239K
MON
73
DELISTED
Monsanto Co
MON
– –
-5,218
Closed -$465K
DD
74
DELISTED
Du Pont De Nemours E I
DD
– –
-9,446
Closed -$611K
FLY
75
DELISTED
Fly Leasing Limited
FLY
– –
-10,985
Closed -$133K
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.