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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
+6.15%
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
$155M
AUM Growth
+$12.2M
Cap. Flow
+$4.14M
Cap. Flow %
2.68%
Top 10 Hldgs %
84.07%
Holding
41
New
3
Increased
19
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.02M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.01M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.71M
2
TFC icon
Truist Financial
TFC
+$1.56M
3
CVX icon
Chevron
CVX
+$209K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$118K

Sector Composition

Rank Sector Weight
1 Financials 3.42%
2 Consumer Staples 1.04%
3 Industrials 0.88%
4 Utilities 0.6%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
26
iShares China Large-Cap ETF
FXI
$4.37B
$536K 0.35%
14,451
+251
+2% +$8.91K
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.45B
$533K 0.34%
14,703
+2,116
+17% +$73.1K
IBM icon
28
IBM
IBM
$211B
$524K 0.34%
2,958
+69
+2% +$12.5K
SE
29
DELISTED
Spectra Energy Corp Wi
SE
$509K 0.33%
14,883
– –
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$499K 0.32%
5,754
– –
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.6B
$440K 0.28%
4,351
+28
+0.6% +$2.81K
T icon
32
AT&T
T
$159B
$428K 0.28%
16,768
-603
-3% -$15.8K
IAU icon
33
iShares Gold Trust
IAU
$62.9B
$340K 0.22%
13,174
+908
+7% +$23.4K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$340K 0.22%
3,017
-328
-10% -$36.6K
PEP icon
35
PepsiCo
PEP
$190B
$298K 0.19%
3,747
+3
+0.1% +$247
EWZ icon
36
iShares MSCI Brazil ETF
EWZ
$9.28B
$214K 0.14%
4,465
-251
-5% -$11.2K
LOW icon
37
Lowe's Companies
LOW
$117B
$212K 0.14%
+4,449
New +$202K
BAC icon
38
Bank of America
BAC
$435B
$155K 0.1%
11,224
-2,009
-15% -$28.7K
EEM icon
39
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$26K 0.02%
+12,500
New +$495K
CVX icon
40
Chevron
CVX
$392B
– –
-1,768
Closed -$209K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,265
Closed -$203K
1
2

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FCM
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Arbor Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Arbor Investment Advisors held 41 positions worth $155M, up 8.6% from $142M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Arbor Investment Advisors's Q3 2013 filing shows 3 new, 19 increased, 12 reduced and 2 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 6,948 shares worth $703K. The largest sale was iShares Russell 1000 ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 4.8% a quarter earlier, followed by Consumer Staples and Industrials.

  • Arbor Investment Advisors's largest Q3 2013 buy was iShares 0-5 Year TIPS Bond ETF: 6,948 shares worth $703K.
  • Arbor Investment Advisors added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $1.25M increase.
  • Arbor Investment Advisors's biggest Q3 2013 reduction was iShares Russell 1000 ETF, cutting an estimated $2.71M.
  • Arbor Investment Advisors fully exited Chevron in Q3 2013, selling an estimated $209K.
  • Arbor Investment Advisors's ten largest holdings make up 84% of its $155M portfolio in Q3 2013.
  • Arbor Investment Advisors opened 3 new positions and closed 2 in Q3 2013.
  • Arbor Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $155M.

Based on Arbor Investment Advisors's 13F filing for Q3 2013, filed 29 Oct 2013.