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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
+4.08%
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
$188M
AUM Growth
+$12.9M
Cap. Flow
+$5.93M
Cap. Flow %
3.16%
Top 10 Hldgs %
80.47%
Holding
56
New
1
Increased
18
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$3.82M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$904K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$823K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$507K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$480K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$620K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$444K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$278K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$172K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$138K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.74%
2 Financials 3.69%
3 Industrials 1.13%
4 Healthcare 0.79%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.46B
$630K 0.34%
15,797
+1,723
+12% +$68.6K
FXI icon
27
iShares China Large-Cap ETF
FXI
$4.37B
$625K 0.33%
16,873
+2,375
+16% +$86.1K
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$605K 0.32%
5,784
– –
IBM icon
29
IBM
IBM
$209B
$509K 0.27%
2,938
-140
-5% -$25.2K
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.5B
$503K 0.27%
4,273
– –
SE
31
DELISTED
Spectra Energy Corp Wi
SE
$498K 0.27%
11,718
– –
GYRE icon
32
Gyre Therapeutics
GYRE
$648M
$470K 0.25%
132
– –
T icon
33
AT&T
T
$159B
$454K 0.24%
17,007
– –
PEP icon
34
PepsiCo
PEP
$191B
$419K 0.22%
4,691
+3
+0.1% +$259
MRK icon
35
Merck
MRK
$321B
$416K 0.22%
7,542
– –
JPM icon
36
JPMorgan Chase
JPM
$933B
$391K 0.21%
6,788
– –
CVX icon
37
Chevron
CVX
$383B
$324K 0.17%
2,482
-185
-7% -$23K
IAU icon
38
iShares Gold Trust
IAU
$63.8B
$316K 0.17%
12,266
-908
-7% -$22.7K
EWZ icon
39
iShares MSCI Brazil ETF
EWZ
$9.25B
$311K 0.17%
6,511
+877
+16% +$42K
PG icon
40
Procter & Gamble
PG
$335B
$250K 0.13%
3,186
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$250K 0.13%
1,276
+5
+0.4% +$951
MSFT icon
42
Microsoft
MSFT
$3.35T
$248K 0.13%
5,951
-142
-2% -$5.75K
ORCL icon
43
Oracle
ORCL
$367B
$247K 0.13%
6,100
– –
PEG icon
44
Public Service Enterprise Group
PEG
$38.6B
$245K 0.13%
6,000
– –
DD icon
45
DuPont de Nemours
DD
$18.7B
$232K 0.12%
1,782
– –
BA icon
46
Boeing
BA
$175B
$229K 0.12%
1,800
– –
RTX icon
47
RTX Corp
RTX
$289B
$227K 0.12%
3,119
-70
-2% -$5.16K
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$17.4B
$227K 0.12%
+4,780
New +$217K
HD icon
49
Home Depot
HD
$332B
$226K 0.12%
2,792
-100
-3% -$7.89K
NKE icon
50
Nike
NKE
$62.7B
$217K 0.12%
5,606
– –
1
2
3

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CCG
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KWM
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Arbor Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Arbor Investment Advisors held 56 positions worth $188M, up 7.4% from $175M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Arbor Investment Advisors deployed $5.93M of net new capital in Q2 2014, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 4,780 shares worth $227K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $620K trimmed.

  • Arbor Investment Advisors's largest Q2 2014 buy was Vanguard Russell 2000 ETF: 4,780 shares worth $227K.
  • Arbor Investment Advisors added most to Reynolds American Inc in Q2 2014, an estimated $3.82M increase.
  • Arbor Investment Advisors's biggest Q2 2014 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $620K.
  • Arbor Investment Advisors fully exited iShares TIPS Bond ETF in Q2 2014, selling an estimated $278K.
  • Arbor Investment Advisors's ten largest holdings make up 80% of its $188M portfolio in Q2 2014.
  • Arbor Investment Advisors opened 1 new position and closed 1 in Q2 2014.
  • Arbor Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $188M.

Based on Arbor Investment Advisors's 13F filing for Q2 2014, filed 21 Jul 2014.