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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
+0.85%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$11.2M
Cap. Flow
+$11.3M
Cap. Flow %
9.7%
Top 10 Hldgs %
39.41%
Holding
68
New
11
Increased
24
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$5.27M
2
GE icon
GE Aerospace
GE
+$2.99M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.14M
4
DIS icon
Walt Disney
DIS
+$968K
5
TRIP icon
TripAdvisor
TRIP
+$964K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.65M
2
GILD icon
Gilead Sciences
GILD
+$2.48M
3
AMGN icon
Amgen
AMGN
+$1.48M
4
PM icon
Philip Morris
PM
+$672K
5
F icon
Ford
F
+$443K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.85%
2 Financials 19.69%
3 Consumer Discretionary 9.93%
4 Communication Services 9.12%
5 Real Estate 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
1
Dollar General
DG
$28B
$6.1M 5.22%
73,281
+1,282
+2% +$96K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.29M 4.52%
28,854
-383
-1% -$67.7K
COTY icon
3
Coty
COTY
$2.42B
$5.28M 4.52%
311,640
+33,605
+12% +$608K
DBRG icon
4
DigitalBridge
DBRG
$2.93B
$4.8M 4.11%
+96,389
New +$5.27M
GM icon
5
General Motors
GM
$80.4B
$4.6M 3.94%
107,045
-843
-0.8% -$30.8K
AAPL icon
6
Apple
AAPL
$4.54T
$4.23M 3.62%
98,852
-2,412
-2% -$93.6K
AIG icon
7
American International
AIG
$41.7B
$4.07M 3.48%
66,261
+9,074
+16% +$565K
DOC icon
8
Healthpeak Properties
DOC
$15.1B
$3.96M 3.38%
146,389
+13,512
+10% +$406K
WMT icon
9
Walmart Inc
WMT
$885B
$3.9M 3.34%
128,562
-2,187
-2% -$57.4K
WFC icon
10
Wells Fargo
WFC
$261B
$3.84M 3.28%
71,053
+981
+1% +$52.1K
PM icon
11
Philip Morris
PM
$297B
$3.77M 3.22%
36,679
-5,777
-14% -$672K
COR icon
12
CALL
Cencora
COR
$60.6B
$3.65M 3.12%
48,371
+2,227
+5% +$189K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.97B
$3.59M 3.07%
156,002
-1,838
-1% -$42.5K
DIS icon
14
Walt Disney
DIS
$167B
$3.49M 2.98%
33,824
+9,408
+39% +$968K
VZ icon
15
Verizon
VZ
$195B
$3.11M 2.66%
70,258
+4,450
+7% +$209K
PG icon
16
Procter & Gamble
PG
$336B
$2.98M 2.55%
33,564
-311
-0.9% -$28.3K
QCOM icon
17
CALL
Qualcomm
QCOM
$155B
$2.88M 2.46%
43,621
+8,782
+25% +$465K
SO icon
18
Southern Company
SO
$109B
$2.85M 2.44%
54,496
-247
-0.5% -$12K
GE icon
19
GE Aerospace
GE
$374B
$2.53M 2.17%
29,546
+24,695
+509% +$2.99M
SEP
20
DELISTED
Spectra Engy Parters Lp
SEP
$2.43M 2.08%
60,721
+4,602
+8% +$204K
PSX icon
21
Phillips 66
PSX
$84.9B
$2.18M 1.86%
23,485
-899
-4% -$76.1K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.1M 1.8%
80,834
-2,180
-3% -$57.1K
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.1M 1.8%
77,040
+41,301
+116% +$1.14M
NLY icon
24
Annaly Capital Management
NLY
$17.1B
$2.09M 1.78%
45,390
+382
+0.8% +$18.7K
APU
25
DELISTED
AmeriGas Partners, L.P.
APU
$2.07M 1.77%
46,283
+3,423
+8% +$151K
1
2 3

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Arbor Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Arbor Wealth Management held 68 positions worth $117M, up 11% from $106M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arbor Wealth Management deployed $11.3M of net new capital in Q3 2017, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was DigitalBridge: 96,389 shares worth $4.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Philip Morris, an estimated $672K trimmed.

  • Arbor Wealth Management's largest Q3 2017 buy was DigitalBridge: 96,389 shares worth $4.8M.
  • Arbor Wealth Management added most to GE Aerospace in Q3 2017, an estimated $2.99M increase.
  • Arbor Wealth Management's biggest Q3 2017 reduction was Philip Morris, cutting an estimated $672K.
  • Arbor Wealth Management fully exited Express Scripts Holding Company in Q3 2017, selling an estimated $2.65M.
  • Arbor Wealth Management's ten largest holdings make up 39% of its $117M portfolio in Q3 2017.
  • Arbor Wealth Management opened 11 new positions and closed 6 in Q3 2017.
  • Arbor Wealth Management's portfolio value rose 11% quarter-over-quarter to $117M.

Based on Arbor Wealth Management's 13F filing for Q3 2017, filed 15 Nov 2017.