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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
+4.6%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14.3M
(+12%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
67
New
5
Increased
26
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$1.9M |
| 2 |
Enbridge
ENB
|
+$1.1M |
| 3 |
Limbach Holdings
LMB
|
+$856K |
| 4 |
Microsoft
MSFT
|
+$364K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EEP
Enbridge Energy Partners
EEP
|
+$917K |
| 2 |
HCA Healthcare
HCA
|
+$594K |
| 3 |
Interactive Brokers
IBKR
|
+$384K |
| 4 |
AGN
Allergan plc
AGN
|
+$279K |
| 5 |
Healthpeak Properties
DOC
|
+$180K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.92% |
| 2 | Financials | 17.74% |
| 3 | Communication Services | 9.45% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Real Estate | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
German American Bancorp
GABC
$1.91B
| $581K | 0.44% |
16,460
-533
| -3% | -$19.5K |
|
52
Expedia Group
EXPE
$35.4B
| $562K | 0.43% |
4,699
+267
| +6% | +$34.6K |
|
|
VDTH
53
DELISTED
Videocon d2h Limited
VDTH
| $498K | 0.38% |
52,435
+1,112
| +2% | +$9.83K |
|
54
Mastercard
MA
$506B
| $427K | 0.33% |
2,825
| – | – |
|
55
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $420K | 0.32% |
15,122
+872
| +6% | +$24.3K |
|
56
Realty Income
O
$59.6B
| $399K | 0.3% |
7,234
+126
| +2% | +$6.84K |
|
57
Williams-Sonoma
WSM
$26.9B
| $390K | 0.3% |
15,118
| – | – |
|
58
GSK
GSK
$104B
| $321K | 0.24% |
7,257
-423
| -6% | -$19.5K |
|
59
FedEx
FDX
$72.7B
| $282K | 0.21% |
1,134
| – | – |
|
|
60
Bristol-Myers Squibb
BMY
$133B
| $266K | 0.2% |
+4,357
| New | +$273K |
|
61
ExxonMobil
XOM
$644B
| $251K | 0.19% |
+3,010
| New | +$249K |
|
62
Elevance Health
ELV
$81.5B
| $243K | 0.19% |
1,084
-370
| -25% | -$78.8K |
|
63
Invesco Preferred ETF
PGX
$3.81B
| $235K | 0.18% |
15,857
+147
| +0.9% | +$2.2K |
|
64
Schwab US Large- Cap ETF
SCHX
$71.8B
| $233K | 0.18% |
25,614
| – | – |
|
65
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $218K | 0.17% |
4,250
| – | – |
|
|
66
HCA Healthcare
HCA
$87.2B
| – | – |
-7,395
| Closed | -$594K |
|
|
EEP
67
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-26,224
| Closed | -$917K |
|
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Arbor Wealth Management's Q4 2017 Portfolio in Review
As of Q4 2017, Arbor Wealth Management held 67 positions worth $131M, up 12% from $117M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Arbor Wealth Management's Q4 2017 filing shows 5 new, 26 increased, 26 reduced and 2 closed positions. Its largest new stake was Enbridge: 28,693 shares worth $1.12M. The largest sale was Enbridge Energy Partners, an estimated $917K.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
- Arbor Wealth Management's largest Q4 2017 buy was Enbridge: 28,693 shares worth $1.12M.
- Arbor Wealth Management added most to DoubleLine Income Solutions Fund in Q4 2017, an estimated $1.9M increase.
- Arbor Wealth Management's biggest Q4 2017 reduction was Interactive Brokers, cutting an estimated $384K.
- Arbor Wealth Management fully exited Enbridge Energy Partners in Q4 2017, selling an estimated $917K.
- Arbor Wealth Management's ten largest holdings make up 39% of its $131M portfolio in Q4 2017.
- Arbor Wealth Management opened 5 new positions and closed 2 in Q4 2017.
- Arbor Wealth Management's portfolio value rose 12% quarter-over-quarter to $131M.
Based on Arbor Wealth Management's 13F filing for Q4 2017, filed 21 Feb 2018.