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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
+1.44%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$9.03M
(+9.3%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
75
New
6
Increased
28
Reduced
25
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$2.43M |
| 2 |
Cencora
COR
|
+$1.83M |
| 3 |
Annaly Capital Management
NLY
|
+$1.58M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$839K |
| 5 |
Interactive Brokers
IBKR
|
+$783K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$2.19M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$611K |
| 3 |
Bank of America
BAC
|
+$499K |
| 4 |
MON
Monsanto Co
MON
|
+$465K |
| 5 |
Citigroup
C
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.91% |
| 2 | Healthcare | 16.57% |
| 3 | Consumer Staples | 12.41% |
| 4 | Real Estate | 6.72% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $6.98M | 6.59% |
139,617
+16,965
| +14% | +$839K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.33M | 4.09% |
30,134
+1,786
| +6% | +$255K |
|
3
Walmart Inc
WMT
$885B
| $4.31M | 4.07% |
175,431
-4,161
| -2% | -$96.3K |
|
4
Healthpeak Properties
DOC
$15.1B
| $4.18M | 3.95% |
116,286
-649
| -0.6% | -$20.2K |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.97M | 3.75% |
147,764
-1,228
| -0.8% | -$32.5K |
|
6
Philip Morris
PM
$297B
| $3.92M | 3.7% |
39,179
-235
| -0.6% | -$23.4K |
|
7
Wells Fargo
WFC
$261B
| $3.64M | 3.44% |
76,216
+7,785
| +11% | +$380K |
|
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $3.63M | 3.43% |
79,737
-526
| -0.7% | -$22.8K |
|
9
American International
AIG
$41.7B
| $3.51M | 3.32% |
64,132
-60
| -0.1% | -$3.31K |
|
10
General Motors
GM
$80.4B
| $3.5M | 3.3% |
111,751
-555
| -0.5% | -$16.8K |
|
11
Apple
AAPL
$4.54T
| $3.32M | 3.14% |
125,560
+1,972
| +2% | +$49K |
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.19M | 3.01% |
137,512
-1,846
| -1% | -$42.4K |
|
13
Southern Company
SO
$109B
| $3.07M | 2.9% |
57,172
+3,572
| +7% | +$180K |
|
14
Procter & Gamble
PG
$336B
| $3.01M | 2.85% |
34,893
-33
| -0.1% | -$2.71K |
|
15
Verizon
VZ
$195B
| $2.72M | 2.57% |
49,712
+7,285
| +17% | +$378K |
|
|
16
Gilead Sciences
GILD
$162B
| $2.55M | 2.41% |
31,833
+27,406
| +619% | +$2.43M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $2.44M | 2.3% |
31,750
+1,087
| +4% | +$80.4K |
|
18
American Express
AXP
$227B
| $2.4M | 2.26% |
37,295
+791
| +2% | +$50.1K |
|
|
19
Bank of America
BAC
$435B
| $2.21M | 2.08% |
153,895
-35,521
| -19% | -$499K |
|
|
BNY
20
Bank of New York Mellon
BNY
$106B
| $2.08M | 1.96% |
53,040
+628
| +1% | +$25K |
|
|
21
Cencora
COR
$60.6B
| $1.95M | 1.84% |
+22,770
| New | +$1.83M |
|
22
Johnson & Johnson
JNJ
$618B
| $1.9M | 1.8% |
15,175
-244
| -2% | -$27.7K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $1.9M | 1.79% |
7,467
+1,896
| +34% | +$437K |
|
|
24
Annaly Capital Management
NLY
$17.1B
| $1.8M | 1.7% |
40,743
+37,226
| +1,058% | +$1.58M |
|
25
US Bancorp
USB
$98.2B
| $1.72M | 1.63% |
41,343
+472
| +1% | +$19.6K |
|
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Arbor Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Arbor Wealth Management held 75 positions worth $106M, up 9.3% from $96.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Arbor Wealth Management deployed $5.76M of net new capital in Q2 2016, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Cencora: 22,770 shares worth $1.95M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Bank of America, an estimated $499K trimmed.
- Arbor Wealth Management's largest Q2 2016 buy was Cencora: 22,770 shares worth $1.95M.
- Arbor Wealth Management added most to Gilead Sciences in Q2 2016, an estimated $2.43M increase.
- Arbor Wealth Management's biggest Q2 2016 reduction was Bank of America, cutting an estimated $499K.
- Arbor Wealth Management fully exited VanEck High Yield Muni ETF in Q2 2016, selling an estimated $2.19M.
- Arbor Wealth Management's ten largest holdings make up 40% of its $106M portfolio in Q2 2016.
- Arbor Wealth Management opened 6 new positions and closed 8 in Q2 2016.
- Arbor Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $106M.
Based on Arbor Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.