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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
+8.24%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$730K
Cap. Flow
-$2.84M
Cap. Flow %
-2.24%
Top 10 Hldgs %
40.91%
Holding
57
New
2
Increased
15
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$1.4M
2
SO icon
Southern Company
SO
+$1.34M
3
RSYS
Radisys Corp
RSYS
+$1.09M
4
EVI icon
EVI Industries
EVI
+$344K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$258K

Top Sells

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$2.23M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$1.65M
3
WMT icon
Walmart Inc
WMT
+$1.42M
4
AET
Aetna Inc
AET
+$653K
5
NLSN
Nielsen Holdings plc
NLSN
+$465K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.82%
2 Communication Services 16.08%
3 Financials 12.36%
4 Consumer Discretionary 11.59%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
1
DELISTED
Rockwell Collins
COL
$7.03M 5.53%
50,032
+785
+2% +$108K
DIS icon
2
Walt Disney
DIS
$167B
$5.92M 4.65%
50,605
-230
-0.5% -$25.6K
WMT icon
3
Walmart Inc
WMT
$885B
$5.8M 4.56%
185,193
-46,419
-20% -$1.42M
DG icon
4
Dollar General
DG
$28B
$5.38M 4.23%
49,204
-560
-1% -$58.2K
AAPL icon
5
Apple
AAPL
$4.54T
$5.32M 4.18%
94,280
+436
+0.5% +$22.7K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.87M 3.83%
22,761
-152
-0.7% -$31.2K
SO icon
7
Southern Company
SO
$109B
$4.5M 3.54%
103,139
+29,074
+39% +$1.34M
T icon
8
AT&T
T
$159B
$4.44M 3.49%
175,066
+15
+0% +$367
CHTR icon
9
Charter Communications
CHTR
$17.3B
$4.41M 3.47%
13,531
+4,591
+51% +$1.4M
CMCSA icon
10
Comcast
CMCSA
$85B
$4.37M 3.44%
123,443
-394
-0.3% -$13.9K
WFC icon
11
Wells Fargo
WFC
$261B
$4.35M 3.42%
82,831
-783
-0.9% -$44.7K
EEP
12
DELISTED
Enbridge Energy Partners
EEP
$4.22M 3.32%
130,681
+523
+0.4% +$5.88K
PM icon
13
Philip Morris
PM
$297B
$4.08M 3.21%
50,015
-90
-0.2% -$7.39K
LEN.B icon
14
Lennar Class B
LEN.B
$19.4B
$3.78M 2.97%
103,387
-672
-0.6% -$27.2K
PG icon
15
Procter & Gamble
PG
$336B
$3.66M 2.87%
43,938
-159
-0.4% -$13K
COTY icon
16
Coty
COTY
$2.42B
$3.39M 2.66%
269,827
-1,559
-0.6% -$20.2K
RSYS
17
DELISTED
Radisys Corp
RSYS
$3.31M 2.6%
2,028,939
+703,695
+53% +$1.09M
AET
18
DELISTED
Aetna Inc
AET
$2.83M 2.22%
13,951
-3,343
-19% -$653K
AGN
19
DELISTED
Allergan plc
AGN
$2.57M 2.02%
13,479
-155
-1% -$28.5K
LMB icon
20
Limbach Holdings
LMB
$855M
$2.36M 1.86%
209,843
-1,965
-0.9% -$20.9K
SEP
21
DELISTED
Spectra Engy Parters Lp
SEP
$2.35M 1.85%
65,876
-200
-0.3% -$7.4K
AHT
22
Ashford Hospitality Trust
AHT
$20.9M
$2.16M 1.7%
29
-1
-3% -$6.97K
APU
23
DELISTED
AmeriGas Partners, L.P.
APU
$2.15M 1.69%
54,333
-1,000
-2% -$41K
QCOM icon
24
CALL
Qualcomm
QCOM
$155B
$2.09M 1.65%
29,049
-6,833
-19% -$450K
PFE icon
25
Pfizer
PFE
$143B
$2.01M 1.58%
47,999
+440
+0.9% +$16.9K
1
2 3

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Arbor Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Arbor Wealth Management held 57 positions worth $127M, down 0.57% from $128M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arbor Wealth Management's Q3 2018 filing shows 2 new, 15 increased, 32 reduced and 4 closed positions. Its largest new stake was EVI Industries: 8,190 shares worth $319K. The largest sale was Athenahealth, Inc., an estimated $2.23M.

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

  • Arbor Wealth Management's largest Q3 2018 buy was EVI Industries: 8,190 shares worth $319K.
  • Arbor Wealth Management added most to Charter Communications in Q3 2018, an estimated $1.4M increase.
  • Arbor Wealth Management's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $1.42M.
  • Arbor Wealth Management fully exited Athenahealth, Inc. in Q3 2018, selling an estimated $2.23M.
  • Arbor Wealth Management's ten largest holdings make up 41% of its $127M portfolio in Q3 2018.
  • Arbor Wealth Management opened 2 new positions and closed 4 in Q3 2018.
  • Arbor Wealth Management's portfolio value fell 0.57% quarter-over-quarter to $127M.

Based on Arbor Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.