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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
(+5.7%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
142
New
1
Increased
34
Reduced
25
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.8M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$968K |
| 3 |
Healthpeak Properties
DOC
|
+$876K |
| 4 |
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 |
McDonald's
MCD
|
+$943K |
| 3 |
Old Republic International
ORI
|
+$843K |
| 4 |
UnitedHealth
UNH
|
+$751K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $6.07M | 6.26% |
122,652
+36,707
| +43% | +$1.8M |
|
2
Walmart Inc
WMT
$885B
| $4.13M | 4.26% |
179,592
+10,599
| +6% | +$232K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.1M | 4.23% |
28,348
+3,185
| +13% | +$422K |
|
4
Philip Morris
PM
$297B
| $3.99M | 4.12% |
39,414
-133
| -0.3% | -$12.2K |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.95M | 4.08% |
148,992
-596
| -0.4% | -$15.6K |
|
|
6
Healthpeak Properties
DOC
$15.1B
| $3.69M | 3.81% |
116,935
+29,215
| +33% | +$876K |
|
7
American International
AIG
$41.7B
| $3.59M | 3.71% |
64,192
-552
| -0.9% | -$29.8K |
|
8
General Motors
GM
$80.4B
| $3.49M | 3.61% |
112,306
+2,271
| +2% | +$68.3K |
|
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $3.45M | 3.56% |
80,263
+829
| +1% | +$34.3K |
|
10
Wells Fargo
WFC
$261B
| $3.37M | 3.48% |
68,431
+6,589
| +11% | +$323K |
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.21M | 3.31% |
139,358
-1,224
| -0.9% | -$27.3K |
|
12
Procter & Gamble
PG
$336B
| $2.88M | 2.97% |
34,926
+290
| +0.8% | +$23.4K |
|
13
Apple
AAPL
$4.54T
| $2.85M | 2.94% |
123,588
-4,728
| -4% | -$118K |
|
14
Bank of America
BAC
$435B
| $2.69M | 2.78% |
189,416
-5,104
| -3% | -$68.9K |
|
15
Southern Company
SO
$109B
| $2.68M | 2.76% |
53,600
+747
| +1% | +$36.4K |
|
16
American Express
AXP
$227B
| $2.37M | 2.45% |
36,504
+2,763
| +8% | +$161K |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $2.29M | 2.36% |
30,663
+3,055
| +11% | +$210K |
|
|
18
VanEck High Yield Muni ETF
HYD
$4.43B
| $2.19M | 2.26% |
34,617
+13,653
| +65% | +$849K |
|
19
Verizon
VZ
$195B
| $2.18M | 2.25% |
42,427
+1,343
| +3% | +$67.2K |
|
|
BNY
20
Bank of New York Mellon
BNY
$106B
| $2.09M | 2.16% |
52,412
+1,061
| +2% | +$38.5K |
|
21
Johnson & Johnson
JNJ
$618B
| $1.77M | 1.83% |
15,419
-173
| -1% | -$17.9K |
|
22
US Bancorp
USB
$98.2B
| $1.71M | 1.77% |
40,871
+4,497
| +12% | +$179K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $1.55M | 1.6% |
21,026
+13,470
| +178% | +$968K |
|
24
AT&T
T
$159B
| $1.41M | 1.46% |
47,522
+529
| +1% | +$14.7K |
|
25
Blackstone
BX
$102B
| $1.3M | 1.34% |
47,918
-4,538
| -9% | -$120K |
|
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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.