We are live on ! Find out more
AIA

Arbor Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
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
$166M
AUM Growth
+$11.5M
Cap. Flow
+$1.28M
Cap. Flow %
0.77%
Top 10 Hldgs %
83.48%
Holding
41
New
2
Increased
18
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$846K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$653K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$583K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$542K
5
PSTB
Park Sterling Corp.
PSTB
+$506K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$578K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$382K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$257K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$248K

Sector Composition

Rank Sector Weight
1 Financials 3.85%
2 Consumer Staples 1.17%
3 Industrials 1%
4 Utilities 0.56%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
26
iShares China Large-Cap ETF
FXI
$4.37B
$556K 0.33%
14,498
+47
+0.3% +$1.79K
IBM icon
27
IBM
IBM
$211B
$552K 0.33%
3,078
+120
+4% +$20.7K
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.45B
$547K 0.33%
14,422
-281
-2% -$10.5K
SE
29
DELISTED
Spectra Energy Corp Wi
SE
$535K 0.32%
15,025
+142
+1% +$4.89K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$524K 0.32%
5,719
-35
-0.6% -$3.23K
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.6B
$481K 0.29%
4,346
-5
-0.1% -$531
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$453K 0.27%
4,125
+1,108
+37% +$124K
T icon
33
AT&T
T
$159B
$452K 0.27%
17,007
+239
+1% +$6.29K
PEP icon
34
PepsiCo
PEP
$190B
$311K 0.19%
3,747
– –
IAU icon
35
iShares Gold Trust
IAU
$62.9B
$308K 0.19%
13,174
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$234K 0.14%
+1,265
New +$224K
EWZ icon
37
iShares MSCI Brazil ETF
EWZ
$9.28B
$202K 0.12%
4,524
+59
+1% +$2.8K
PG icon
38
Procter & Gamble
PG
$336B
$200K 0.12%
+2,461
New +$200K
BAC icon
39
Bank of America
BAC
$435B
$175K 0.11%
11,226
+2
+0% +$30
EEM icon
40
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$24K 0.01%
12,500
– –
LOW icon
41
Lowe's Companies
LOW
$117B
– –
-4,449
Closed -$212K
1
2

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Arbor Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Arbor Investment Advisors held 41 positions worth $166M, up 7.4% from $155M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Arbor Investment Advisors's Q4 2013 filing shows 2 new, 18 increased, 15 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,265 shares worth $234K. The largest sale was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.4% a quarter earlier, followed by Consumer Staples and Industrials.

  • Arbor Investment Advisors's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,265 shares worth $234K.
  • Arbor Investment Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q4 2013, an estimated $846K increase.
  • Arbor Investment Advisors's biggest Q4 2013 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $1.1M.
  • Arbor Investment Advisors fully exited Lowe's Companies in Q4 2013, selling an estimated $212K.
  • Arbor Investment Advisors's ten largest holdings make up 83% of its $166M portfolio in Q4 2013.
  • Arbor Investment Advisors opened 2 new positions and closed 1 in Q4 2013.
  • Arbor Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $166M.

Based on Arbor Investment Advisors's 13F filing for Q4 2013, filed 30 Jan 2014.