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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
MCD icon
101
McDonald's
MCD
$192B
– –
-8,069
Closed -$943K
META icon
102
Meta Platforms (Facebook)
META
$1.42T
– –
-3
Closed –
MKC.V icon
103
McCormick & Company Voting
MKC.V
$13.7B
– –
-204
Closed -$8K
MMM icon
104
3M
MMM
$90.9B
– –
-105
Closed -$13K
NFJ
105
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-5,000
Closed -$54K
NHI icon
106
National Health Investors
NHI
$3.72B
– –
-1,000
Closed -$57K
ORI icon
107
Old Republic International
ORI
$10.5B
– –
-48,249
Closed -$843K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-2,500
Closed -$91K
PKW icon
109
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-5,648
Closed -$227K
PNW icon
110
Pinnacle West Capital
PNW
$12.2B
– –
-1,222
Closed -$83K
QQQ icon
111
Invesco QQQ Trust
QQQ
$453B
– –
-300
Closed -$28K
RMR icon
112
The RMR Group
RMR
$325M
– –
-144
Closed -$3K
RSPF icon
113
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
– –
-3,583
Closed -$92K
RSPH icon
114
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
– –
-23,050
Closed -$308K
SBUX icon
115
Starbucks
SBUX
$120B
– –
-50
Closed -$2K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-6
Closed –
SNY icon
117
Sanofi
SNY
$103B
– –
-4,339
Closed -$168K
SVC
118
Service Properties Trust
SVC
$1.04B
– –
-469
Closed -$51K
TDC icon
119
Teradata
TDC
$2.92B
– –
-86
Closed -$1K
TRV icon
120
Travelers Companies
TRV
$78.1B
– –
-6,775
Closed -$712K
UBSI icon
121
United Bankshares
UBSI
$6.63B
– –
-13,835
Closed -$475K
UNH icon
122
UnitedHealth
UNH
$376B
– –
-6,788
Closed -$751K
UNP icon
123
Union Pacific
UNP
$174B
– –
-661
Closed -$50K
UPS icon
124
United Parcel Service
UPS
$88.6B
– –
-1,197
Closed -$117K
VC icon
125
Visteon
VC
$2.79B
– –
-1
Closed –
2 3 4
5
6

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JIP
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AWM
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FIG
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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 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.