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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
(-100%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-11,366.38%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
77
New
5
Increased
18
Reduced
42
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.15M |
| 2 |
Cimpress
CMPR
|
+$811K |
| 3 |
Philip Morris
PM
|
+$415K |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$331K |
| 5 |
FedEx
FDX
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$2.63M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$2.52M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.09M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
First Majestic Silver
AG
$7.41B
| $10.4K | 8.09% |
+1,000
| New | +$8.34K |
|
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $7.11K | 5.55% |
145,619
-1,399
| -1% | -$68.9K |
|
3
Under Armour
UAA
$2.84B
| $5.68K | 4.43% |
+264
| New | +$8.66K |
|
4
Wells Fargo
WFC
$261B
| $4.93K | 3.85% |
86,318
-1,434
| -2% | -$72.1K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.93K | 3.84% |
29,832
-897
| -3% | -$138K |
|
|
6
Philip Morris
PM
$297B
| $4.46K | 3.48% |
43,351
+4,474
| +12% | +$415K |
|
7
Walmart Inc
WMT
$885B
| $3.96K | 3.09% |
174,879
-3,423
| -2% | -$79.9K |
|
8
General Motors
GM
$80.4B
| $3.83K | 2.99% |
108,578
-13,133
| -11% | -$441K |
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.8K | 2.97% |
163,188
+3,994
| +3% | +$92.6K |
|
10
American International
AIG
$41.7B
| $3.51K | 2.74% |
53,120
-8,418
| -14% | -$529K |
|
11
Apple
AAPL
$4.54T
| $3.48K | 2.71% |
104,216
-20,796
| -17% | -$590K |
|
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $3.46K | 2.7% |
72,364
-5,033
| -7% | -$230K |
|
13
Healthpeak Properties
DOC
$15.1B
| $3.32K | 2.59% |
109,141
-9,174
| -8% | -$280K |
|
14
Procter & Gamble
PG
$336B
| $3.08K | 2.4% |
34,865
-240
| -0.7% | -$20.5K |
|
15
American Express
AXP
$227B
| $2.87K | 2.24% |
36,352
-4,662
| -11% | -$323K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.77K | 2.16% |
107,378
-37,798
| -26% | -$988K |
|
|
17
Walt Disney
DIS
$167B
| $2.75K | 2.15% |
25,137
+11,806
| +89% | +$1.15M |
|
|
BNY
18
Bank of New York Mellon
BNY
$106B
| $2.73K | 2.13% |
59,418
-1,218
| -2% | -$54.9K |
|
19
Southern Company
SO
$109B
| $2.72K | 2.12% |
55,489
-1,045
| -2% | -$51.3K |
|
20
Bank of America
BAC
$435B
| $2.58K | 2.02% |
110,330
-20,242
| -16% | -$390K |
|
21
Cencora
COR
$60.6B
| $2.41K | 1.88% |
26,452
+1,352
| +5% | +$105K |
|
22
Verizon
VZ
$195B
| $2.35K | 1.83% |
48,410
-943
| -2% | -$47.1K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $2.23K | 1.74% |
32,387
+1,247
| +4% | +$89.4K |
|
24
Gilead Sciences
GILD
$162B
| $2.22K | 1.73% |
33,039
-74
| -0.2% | -$5.5K |
|
25
US Bancorp
USB
$98.2B
| $2.14K | 1.67% |
39,510
-990
| -2% | -$47.1K |
|
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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.