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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
+0.29%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$10.7M
Cap. Flow
+$3.54M
Cap. Flow %
2.77%
Top 10 Hldgs %
40.8%
Holding
72
New
15
Increased
20
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$4.3M
2
CMCSA icon
Comcast
CMCSA
+$4.03M
3
AET
Aetna Inc
AET
+$3.08M
4
CHTR icon
Charter Communications
CHTR
+$2.57M
5
T icon
AT&T
T
+$2.46M

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$3.84M
2
TWX
Time Warner Inc
TWX
+$3.75M
3
UPS icon
United Parcel Service
UPS
+$3.52M
4
DOC icon
Healthpeak Properties
DOC
+$3.31M
5
VZ icon
Verizon
VZ
+$3.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.16%
2 Communication Services 14.36%
3 Financials 12.92%
4 Consumer Discretionary 10.62%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$885B
$6.94M 5.43%
231,612
+28,605
+14% +$813K
COL
2
DELISTED
Rockwell Collins
COL
$6.67M 5.22%
49,247
+16,842
+52% +$2.28M
DIS icon
3
Walt Disney
DIS
$167B
$5.72M 4.47%
50,835
+2,885
+6% +$295K
DG icon
4
Dollar General
DG
$28B
$5.16M 4.03%
49,764
-14,123
-22% -$1.36M
AAPL icon
5
Apple
AAPL
$4.54T
$4.92M 3.85%
93,844
-4,168
-4% -$189K
WFC icon
6
Wells Fargo
WFC
$261B
$4.85M 3.79%
83,614
-407
-0.5% -$21.8K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.71M 3.68%
22,913
-1,145
-5% -$223K
EEP
8
DELISTED
Enbridge Energy Partners
EEP
$4.58M 3.58%
130,158
+16,478
+14% +$165K
CMCSA icon
9
Comcast
CMCSA
$85B
$4.37M 3.41%
+123,837
New +$4.03M
T icon
10
AT&T
T
$159B
$4.26M 3.33%
175,051
+97,818
+127% +$2.46M
LEN.B icon
11
Lennar Class B
LEN.B
$19.4B
$4.13M 3.23%
+104,059
New +$4.3M
PM icon
12
Philip Morris
PM
$297B
$4.1M 3.21%
50,105
-1,764
-3% -$150K
PG icon
13
Procter & Gamble
PG
$336B
$3.57M 2.79%
44,097
-1,165
-3% -$87.7K
SO icon
14
Southern Company
SO
$109B
$3.47M 2.71%
74,065
+1,466
+2% +$65.6K
AET
15
DELISTED
Aetna Inc
AET
$3.4M 2.66%
+17,294
New +$3.08M
COTY icon
16
Coty
COTY
$2.42B
$3.15M 2.46%
271,386
+6,747
+3% +$104K
CHTR icon
17
Charter Communications
CHTR
$17.3B
$2.73M 2.13%
+8,940
New +$2.57M
AHT
18
Ashford Hospitality Trust
AHT
$20.9M
$2.71M 2.12%
30
+6
+25% +$41.9K
AGN
19
DELISTED
Allergan plc
AGN
$2.51M 1.96%
13,634
-212
-2% -$34K
SEP
20
DELISTED
Spectra Engy Parters Lp
SEP
$2.46M 1.92%
66,076
-1,932
-3% -$63K
QCOM icon
21
CALL
Qualcomm
QCOM
$155B
$2.34M 1.83%
35,882
+89
+0.2% +$4.97K
LMB icon
22
Limbach Holdings
LMB
$855M
$2.25M 1.76%
211,808
-1,745
-0.8% -$21.2K
ATHN
23
DELISTED
Athenahealth, Inc.
ATHN
$2.23M 1.75%
+14,947
New +$2.22M
APU
24
DELISTED
AmeriGas Partners, L.P.
APU
$2.22M 1.74%
55,333
+4,148
+8% +$173K
DSKE
25
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.07M 1.62%
+233,169
New +$2.17M
1
2 3

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Arbor Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Arbor Wealth Management held 72 positions worth $128M, up 9.2% from $117M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arbor Wealth Management's Q2 2018 filing shows 15 new, 20 increased, 19 reduced and 17 closed positions. Its largest new stake was Lennar Class B: 104,059 shares worth $4.13M. The largest sale was DoubleLine Income Solutions Fund, an estimated $3.84M.

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

  • Arbor Wealth Management's largest Q2 2018 buy was Lennar Class B: 104,059 shares worth $4.13M.
  • Arbor Wealth Management added most to AT&T in Q2 2018, an estimated $2.46M increase.
  • Arbor Wealth Management's biggest Q2 2018 reduction was Dollar General, cutting an estimated $1.36M.
  • Arbor Wealth Management fully exited DoubleLine Income Solutions Fund in Q2 2018, selling an estimated $3.84M.
  • Arbor Wealth Management's ten largest holdings make up 41% of its $128M portfolio in Q2 2018.
  • Arbor Wealth Management opened 15 new positions and closed 17 in Q2 2018.
  • Arbor Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $128M.

Based on Arbor Wealth Management's 13F filing for Q2 2018, filed 16 Aug 2018.