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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
+0.99%
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
$175M
AUM Growth
+$8.67M
Cap. Flow
+$6.98M
Cap. Flow %
4%
Top 10 Hldgs %
82.1%
Holding
55
New
15
Increased
20
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$914K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$750K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$706K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$572K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.05M
2
TFC icon
Truist Financial
TFC
+$386K
3
DUK icon
Duke Energy
DUK
+$332K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$251K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$184K

Sector Composition

Rank Sector Weight
1 Financials 3.87%
2 Consumer Staples 1.59%
3 Industrials 1.12%
4 Healthcare 0.84%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$568K 0.33%
5,784
+65
+1% +$6.03K
IBM icon
27
IBM
IBM
$211B
$566K 0.32%
3,078
– –
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.45B
$544K 0.31%
14,074
-348
-2% -$13.1K
FXI icon
29
iShares China Large-Cap ETF
FXI
$4.37B
$519K 0.3%
14,498
– –
GYRE icon
30
Gyre Therapeutics
GYRE
$641M
$495K 0.28%
+132
New +$489K
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.6B
$480K 0.27%
4,273
-73
-2% -$8.06K
T icon
32
AT&T
T
$159B
$450K 0.26%
17,007
– –
SE
33
DELISTED
Spectra Energy Corp Wi
SE
$433K 0.25%
11,718
-3,307
-22% -$120K
JPM icon
34
JPMorgan Chase
JPM
$935B
$412K 0.24%
+6,788
New +$392K
MRK icon
35
Merck
MRK
$322B
$409K 0.23%
+7,542
New +$391K
PEP icon
36
PepsiCo
PEP
$190B
$391K 0.22%
4,688
+941
+25% +$76.4K
IAU icon
37
iShares Gold Trust
IAU
$62.9B
$328K 0.19%
13,174
– –
CVX icon
38
Chevron
CVX
$392B
$317K 0.18%
+2,667
New +$310K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$278K 0.16%
2,476
-1,649
-40% -$184K
PG icon
40
Procter & Gamble
PG
$336B
$257K 0.15%
3,186
+725
+29% +$57.1K
EWZ icon
41
iShares MSCI Brazil ETF
EWZ
$9.28B
$254K 0.15%
5,634
+1,110
+25% +$45.6K
MSFT icon
42
Microsoft
MSFT
$3.45T
$250K 0.14%
+6,093
New +$229K
ORCL icon
43
Oracle
ORCL
$374B
$250K 0.14%
+6,100
New +$232K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$238K 0.14%
1,271
+6
+0.5% +$1.1K
RTX icon
45
RTX Corp
RTX
$290B
$234K 0.13%
+3,189
New +$229K
HD icon
46
Home Depot
HD
$331B
$229K 0.13%
+2,892
New +$230K
PEG icon
47
Public Service Enterprise Group
PEG
$38.2B
$229K 0.13%
+6,000
New +$207K
BA icon
48
Boeing
BA
$171B
$226K 0.13%
+1,800
New +$235K
DD icon
49
DuPont de Nemours
DD
$18.5B
$219K 0.13%
+1,782
New +$210K
NKE icon
50
Nike
NKE
$61.9B
$207K 0.12%
+5,606
New +$212K
1
2
3

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FCM
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CCG
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KWM
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OHA
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Arbor Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Arbor Investment Advisors held 55 positions worth $175M, up 5.2% from $166M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Arbor Investment Advisors deployed $6.98M of net new capital in Q1 2014, opening 15 new positions and adding to 20 existing holdings. Its largest new stake was Gyre Therapeutics: 132 shares worth $495K.

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

On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $1.05M trimmed.

  • Arbor Investment Advisors's largest Q1 2014 buy was Gyre Therapeutics: 132 shares worth $495K.
  • Arbor Investment Advisors added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $1.15M increase.
  • Arbor Investment Advisors's biggest Q1 2014 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $1.05M.
  • Arbor Investment Advisors's ten largest holdings make up 82% of its $175M portfolio in Q1 2014.
  • Arbor Investment Advisors opened 15 new positions and closed 0 in Q1 2014.
  • Arbor Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $175M.

Based on Arbor Investment Advisors's 13F filing for Q1 2014, filed 14 Apr 2014.