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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
-0.27%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$128K
AUM Growth
-$117M
Cap. Flow
-$14.6M
Cap. Flow %
-11,366.38%
Top 10 Hldgs %
41.01%
Holding
77
New
5
Increased
18
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.15M
2
CMPR icon
Cimpress
CMPR
+$811K
3
PM icon
Philip Morris
PM
+$415K
4
SEP
Spectra Engy Parters Lp
SEP
+$331K
5
FDX icon
FedEx
FDX
+$208K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$2.63M
2
TWX
Time Warner Inc
TWX
+$2.52M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.09M
4
SSYS icon
Stratasys
SSYS
+$2.08M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Healthcare 12.75%
3 Consumer Staples 10.24%
4 Consumer Discretionary 8.69%
5 Materials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
76
DELISTED
Time Warner Inc
TWX
– –
-31,683
Closed -$2.52M
WLL
77
DELISTED
Whiting Petroleum Corporation
WLL
– –
-5
Closed -$1.29M
1 2 3
4

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Arbor Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Arbor Wealth Management held 77 positions worth $128K, down 100% from $117M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arbor Wealth Management withdrew a net $14.6M in Q4 2016, closing 9 positions and reducing 42 holdings. Its most notable exit was WEC Energy, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Arbor Wealth Management opened a new position in Cimpress worth $757.

  • Arbor Wealth Management's largest Q4 2016 buy was Cimpress: 8,945 shares worth $757.
  • Arbor Wealth Management added most to Walt Disney in Q4 2016, an estimated $1.15M increase.
  • Arbor Wealth Management's biggest Q4 2016 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $988K.
  • Arbor Wealth Management fully exited WEC Energy in Q4 2016, selling an estimated $2.63M.
  • Arbor Wealth Management's ten largest holdings make up 41% of its $128K portfolio in Q4 2016.
  • Arbor Wealth Management opened 5 new positions and closed 9 in Q4 2016.
  • Arbor Wealth Management's portfolio value fell 100% quarter-over-quarter to $128K.

Based on Arbor Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.