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AIA

Arbor Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+17.9%
3 Year Est. Return
+44.32%
5 Year Est. Return
+38.2%
10 Year Est. Return
+143.8%
AUM
$142M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
102.19%
Top 10 Hldgs %
83.34%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.6M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$22.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$22.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.77%
2 Consumer Staples 1.16%
3 Industrials 0.88%
4 Utilities 0.68%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$494K 0.35%
+5,754
New +$488K
T icon
27
AT&T
T
$159B
$464K 0.33%
+17,371
New +$483K
FXI icon
28
iShares China Large-Cap ETF
FXI
$4.37B
$462K 0.32%
+14,200
New +$511K
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.5B
$417K 0.29%
+4,323
New +$414K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.46B
$401K 0.28%
+12,587
New +$434K
BKF icon
31
iShares MSCI BIC ETF
BKF
$77.9M
$388K 0.27%
+11,381
New +$430K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$375K 0.26%
+3,345
New +$396K
PEP icon
33
PepsiCo
PEP
$191B
$306K 0.21%
+3,744
New +$306K
IAU icon
34
iShares Gold Trust
IAU
$63.8B
$294K 0.21%
+12,266
New +$338K
CVX icon
35
Chevron
CVX
$383B
$209K 0.15%
+1,768
New +$214K
EWZ icon
36
iShares MSCI Brazil ETF
EWZ
$9.25B
$207K 0.15%
+4,716
New +$245K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$203K 0.14%
+1,265
New +$204K
BAC icon
38
Bank of America
BAC
$433B
$170K 0.12%
+13,233
New +$169K
1
2

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Arbor Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Arbor Investment Advisors, which disclosed 38 positions worth $142M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 374,383 shares worth $21.5M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, followed by Consumer Staples and Industrials.

  • Arbor Investment Advisors's largest Q2 2013 buy was iShares MSCI EAFE ETF: 374,383 shares worth $21.5M.
  • Arbor Investment Advisors's ten largest holdings make up 83% of its $142M portfolio in Q2 2013.
  • Arbor Investment Advisors disclosed 38 positions in Q2 2013, its first 13F filing on record.

Based on Arbor Investment Advisors's 13F filing for Q2 2013, filed 10 Dec 2013.