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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
+4.6%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14.3M
Cap. Flow
+$3.49M
Cap. Flow %
2.66%
Top 10 Hldgs %
39.07%
Holding
67
New
5
Increased
26
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$1.9M
2
ENB icon
Enbridge
ENB
+$1.1M
3
LMB icon
Limbach Holdings
LMB
+$856K
4
MSFT icon
Microsoft
MSFT
+$364K
5
BMY icon
Bristol-Myers Squibb
BMY
+$273K

Top Sells

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$917K
2
HCA icon
HCA Healthcare
HCA
+$594K
3
IBKR icon
Interactive Brokers
IBKR
+$384K
4
AGN
Allergan plc
AGN
+$279K
5
DOC icon
Healthpeak Properties
DOC
+$180K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.92%
2 Financials 17.74%
3 Communication Services 9.45%
4 Consumer Discretionary 9.18%
5 Real Estate 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
1
Dollar General
DG
$28B
$6.78M 5.17%
72,948
-333
-0.5% -$28.6K
DSL
2
DoubleLine Income Solutions Fund
DSL
$1.22B
$6.72M 5.12%
138,175
+92,199
+201% +$1.9M
COTY icon
3
Coty
COTY
$2.42B
$6.19M 4.71%
311,047
-593
-0.2% -$10.1K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.64M 4.3%
28,455
-399
-1% -$75.8K
DBRG icon
5
DigitalBridge
DBRG
$2.93B
$4.46M 3.4%
97,755
+1,366
+1% +$67.1K
COR icon
6
CALL
Cencora
COR
$60.6B
$4.42M 3.37%
48,136
-235
-0.5% -$19.4K
GM icon
7
General Motors
GM
$80.4B
$4.34M 3.3%
105,804
-1,241
-1% -$53.8K
WFC icon
8
Wells Fargo
WFC
$261B
$4.32M 3.29%
71,262
+209
+0.3% +$11.8K
WMT icon
9
Walmart Inc
WMT
$885B
$4.26M 3.24%
129,309
+747
+0.6% +$22.9K
AAPL icon
10
Apple
AAPL
$4.54T
$4.15M 3.17%
98,196
-656
-0.7% -$27.4K
PM icon
11
Philip Morris
PM
$297B
$4.09M 3.12%
38,703
+2,024
+6% +$216K
AIG icon
12
American International
AIG
$41.7B
$3.99M 3.04%
67,035
+774
+1% +$47.5K
DIS icon
13
Walt Disney
DIS
$167B
$3.74M 2.85%
34,820
+996
+3% +$103K
VZ icon
14
Verizon
VZ
$195B
$3.71M 2.83%
70,057
-201
-0.3% -$9.88K
DOC icon
15
Healthpeak Properties
DOC
$15.1B
$3.64M 2.77%
139,609
-6,780
-5% -$180K
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.97B
$3.47M 2.64%
151,756
-4,246
-3% -$98K
PG icon
17
Procter & Gamble
PG
$336B
$3.21M 2.44%
34,898
+1,334
+4% +$120K
QCOM icon
18
CALL
Qualcomm
QCOM
$155B
$2.79M 2.12%
43,546
-75
-0.2% -$4.55K
SO icon
19
Southern Company
SO
$109B
$2.69M 2.05%
55,934
+1,438
+3% +$73.3K
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.62M 1.99%
76,647
-393
-0.5% -$11.7K
SEP
21
DELISTED
Spectra Engy Parters Lp
SEP
$2.44M 1.86%
61,836
+1,115
+2% +$46.9K
T icon
22
AT&T
T
$159B
$2.34M 1.78%
79,812
+2,584
+3% +$70.6K
GE icon
23
GE Aerospace
GE
$374B
$2.34M 1.78%
27,973
-1,573
-5% -$150K
LOW icon
24
Lowe's Companies
LOW
$117B
$2.32M 1.77%
25,014
-27
-0.1% -$2.23K
PSX icon
25
Phillips 66
PSX
$84.9B
$2.29M 1.75%
22,674
-811
-3% -$77.1K
1
2 3

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Arbor Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Arbor Wealth Management held 67 positions worth $131M, up 12% from $117M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arbor Wealth Management's Q4 2017 filing shows 5 new, 26 increased, 26 reduced and 2 closed positions. Its largest new stake was Enbridge: 28,693 shares worth $1.12M. The largest sale was Enbridge Energy Partners, an estimated $917K.

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

  • Arbor Wealth Management's largest Q4 2017 buy was Enbridge: 28,693 shares worth $1.12M.
  • Arbor Wealth Management added most to DoubleLine Income Solutions Fund in Q4 2017, an estimated $1.9M increase.
  • Arbor Wealth Management's biggest Q4 2017 reduction was Interactive Brokers, cutting an estimated $384K.
  • Arbor Wealth Management fully exited Enbridge Energy Partners in Q4 2017, selling an estimated $917K.
  • Arbor Wealth Management's ten largest holdings make up 39% of its $131M portfolio in Q4 2017.
  • Arbor Wealth Management opened 5 new positions and closed 2 in Q4 2017.
  • Arbor Wealth Management's portfolio value rose 12% quarter-over-quarter to $131M.

Based on Arbor Wealth Management's 13F filing for Q4 2017, filed 21 Feb 2018.