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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
VYX icon
126
NCR Voyix
VYX
$1.14B
– –
-140
Closed -$1K
WDIV icon
127
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
– –
-2,631
Closed -$140K
WEC icon
128
WEC Energy
WEC
$35.7B
– –
-456
Closed -$26K
ZVRA icon
129
Zevra Therapeutics
ZVRA
$562M
– –
-391
Closed -$66K
STOR
130
DELISTED
STORE Capital Corporation
STOR
– –
-7,027
Closed -$175K
AIG.WS
131
DELISTED
American International Group, Inc.
AIG.WS
– –
-361
Closed -$6K
WELL.PRI
132
DELISTED
Welltower Inc.
WELL.PRI
– –
-1,400
Closed -$76K
RBPAA
133
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
– –
-485
Closed -$23K
PTX
134
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-40
Closed –
BBEP
135
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-1,040
Closed –
LINE
136
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-1,140
Closed –
CNL
137
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-17,941
Closed -$962K
PRE
138
DELISTED
PARTNERRE LTD
PRE
– –
-25
Closed -$3K
NGLS
139
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-7,561
Closed -$79K
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,410
Closed -$59K
CELG
141
DELISTED
Celgene Corp
CELG
– –
-392
Closed -$38K
LNCO
142
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-1,776
Closed –
2 3 4 5
6

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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.