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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
+0.81%
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
-$8.02M
(-7%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
66
New
5
Increased
14
Reduced
32
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$2.31M |
| 2 |
Dollar General
DG
|
+$2.3M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
+$1.07M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.03M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.04M |
| 2 |
Cencora
COR
|
+$3.91M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$2.69M |
| 4 |
American Express
AXP
|
+$2.49M |
| 5 |
US Bancorp
USB
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.2% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar General
DG
$28B
| $5.43M | 5.14% |
71,999
+31,951
| +80% | +$2.3M |
|
|
2
Coty
COTY
$2.42B
| $5.42M | 5.12% |
278,035
+124,726
| +81% | +$2.31M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.13M | 4.85% |
29,237
-118
| -0.4% | -$19.6K |
|
4
Philip Morris
PM
$297B
| $4.88M | 4.61% |
42,456
-407
| -0.9% | -$47.1K |
|
5
Apple
AAPL
$4.54T
| $3.99M | 3.77% |
101,264
-2,340
| -2% | -$86.5K |
|
6
Healthpeak Properties
DOC
$15.1B
| $3.89M | 3.68% |
132,877
+20,281
| +18% | +$643K |
|
7
General Motors
GM
$80.4B
| $3.77M | 3.57% |
107,888
+371
| +0.3% | +$12.6K |
|
|
8
CALL
Cencora
COR
$60.6B
| $3.69M | 3.49% |
+46,144
| New | +$4.11M |
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.65M | 3.46% |
157,840
+2,532
| +2% | +$58.8K |
|
10
Wells Fargo
WFC
$261B
| $3.64M | 3.44% |
70,072
-17,653
| -20% | -$946K |
|
11
American International
AIG
$41.7B
| $3.58M | 3.39% |
57,187
-584
| -1% | -$36.3K |
|
12
Walmart Inc
WMT
$885B
| $3.5M | 3.32% |
130,749
-40,425
| -24% | -$1.03M |
|
13
Verizon
VZ
$195B
| $3.16M | 2.99% |
65,808
-1,052
| -2% | -$49K |
|
14
Procter & Gamble
PG
$336B
| $3.09M | 2.93% |
33,875
-530
| -2% | -$46.7K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $2.65M | 2.51% |
43,612
-326
| -0.7% | -$20.5K |
|
16
Southern Company
SO
$109B
| $2.65M | 2.51% |
54,743
-74
| -0.1% | -$3.71K |
|
|
SEP
17
DELISTED
Spectra Engy Parters Lp
SEP
| $2.5M | 2.36% |
56,119
+23,617
| +73% | +$1.03M |
|
18
Walt Disney
DIS
$167B
| $2.49M | 2.36% |
24,416
-270
| -1% | -$29.6K |
|
19
Gilead Sciences
GILD
$162B
| $2.48M | 2.34% |
34,203
+467
| +1% | +$31.1K |
|
20
Annaly Capital Management
NLY
$17.1B
| $2.21M | 2.09% |
45,008
| – | – |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.18M | 2.06% |
83,014
-4,866
| -6% | -$127K |
|
22
Phillips 66
PSX
$84.9B
| $2.03M | 1.92% |
24,384
+1,232
| +5% | +$96.7K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $1.87M | 1.77% |
8,044
+140
| +2% | +$32.9K |
|
|
APU
24
DELISTED
AmeriGas Partners, L.P.
APU
| $1.87M | 1.77% |
42,860
+23,850
| +125% | +$1.07M |
|
25
CALL
Qualcomm
QCOM
$155B
| $1.84M | 1.74% |
+34,839
| New | +$1.95M |
|
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Arbor Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Arbor Wealth Management held 66 positions worth $106M, down 7% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Arbor Wealth Management withdrew a net $9.5M in Q2 2017, closing 9 positions and reducing 32 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $7.04M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Arbor Wealth Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $994K.
- Arbor Wealth Management's largest Q2 2017 buy was Twenty-First Century Fox, Inc. Class A: 35,739 shares worth $994K.
- Arbor Wealth Management added most to Coty in Q2 2017, an estimated $2.31M increase.
- Arbor Wealth Management's biggest Q2 2017 reduction was Walmart Inc, cutting an estimated $1.03M.
- Arbor Wealth Management fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2017, selling an estimated $7.04M.
- Arbor Wealth Management's ten largest holdings make up 41% of its $106M portfolio in Q2 2017.
- Arbor Wealth Management opened 5 new positions and closed 9 in Q2 2017.
- Arbor Wealth Management's portfolio value fell 7% quarter-over-quarter to $106M.
Based on Arbor Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.