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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
-3.11%
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
$178M
AUM Growth
-$9.15M
Cap. Flow
-$1.99M
Cap. Flow %
-1.11%
Top 10 Hldgs %
82.5%
Holding
55
New
–
Increased
19
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$894K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$277K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$178K
5
TFC icon
Truist Financial
TFC
+$60.7K

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$565K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$450K
3
MRK icon
Merck
MRK
+$416K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$413K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$382K

Sector Composition

Rank Sector Weight
1 Financials 3.77%
2 Consumer Staples 3.62%
3 Industrials 0.81%
4 Utilities 0.5%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.45B
$565K 0.32%
15,799
+2
+0% +$77
IBM icon
27
IBM
IBM
$211B
$525K 0.29%
2,893
-45
-2% -$8.2K
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.6B
$502K 0.28%
4,299
+26
+0.6% +$3.06K
SE
29
DELISTED
Spectra Energy Corp Wi
SE
$479K 0.27%
12,191
+473
+4% +$19.5K
XOM icon
30
ExxonMobil
XOM
$644B
$474K 0.27%
5,043
-2,096
-29% -$209K
PEP icon
31
PepsiCo
PEP
$190B
$465K 0.26%
4,994
+303
+6% +$27.7K
T icon
32
AT&T
T
$159B
$456K 0.26%
17,123
+116
+0.7% +$3.09K
JPM icon
33
JPMorgan Chase
JPM
$935B
$387K 0.22%
6,418
-370
-5% -$21.6K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$319K 0.18%
2,990
-2,794
-48% -$290K
EWZ icon
35
iShares MSCI Brazil ETF
EWZ
$9.28B
$288K 0.16%
6,618
+107
+2% +$5.29K
IAU icon
36
iShares Gold Trust
IAU
$62.9B
$287K 0.16%
12,266
– –
GYRE icon
37
Gyre Therapeutics
GYRE
$641M
$264K 0.15%
132
– –
HD icon
38
Home Depot
HD
$331B
$256K 0.14%
2,792
– –
VTWO icon
39
Vanguard Russell 2000 ETF
VTWO
$17.3B
$250K 0.14%
5,678
+898
+19% +$41.3K
MSFT icon
40
Microsoft
MSFT
$3.45T
$245K 0.14%
5,293
-658
-11% -$29.4K
PEG icon
41
Public Service Enterprise Group
PEG
$38.2B
$223K 0.13%
6,000
– –
PG icon
42
Procter & Gamble
PG
$336B
$209K 0.12%
2,501
-685
-22% -$56.1K
BAC icon
43
Bank of America
BAC
$435B
$198K 0.11%
11,637
+408
+4% +$6.5K
ICLN icon
44
iShares Global Clean Energy ETF
ICLN
$2.31B
$128K 0.07%
11,762
+73
+0.6% +$841
EEM icon
45
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$36K 0.02%
38,600
+26,100
+209% +$1.15M
BA icon
46
Boeing
BA
$171B
– –
-1,800
Closed -$229K
CVX icon
47
Chevron
CVX
$392B
– –
-2,482
Closed -$324K
DD icon
48
DuPont de Nemours
DD
$18.5B
– –
-1,782
Closed -$232K
MRK icon
49
Merck
MRK
$322B
– –
-7,542
Closed -$416K
NKE icon
50
Nike
NKE
$61.9B
– –
-5,606
Closed -$217K
1
2
3

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Arbor Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Arbor Investment Advisors held 55 positions worth $178M, down 4.9% from $188M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Arbor Investment Advisors's Q3 2014 filing shows 19 increased, 20 reduced and 10 closed positions. The largest sale was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $565K.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Industrials.

  • Arbor Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2014, an estimated $1.45M increase.
  • Arbor Investment Advisors's biggest Q3 2014 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $565K.
  • Arbor Investment Advisors fully exited Merck in Q3 2014, selling an estimated $416K.
  • Arbor Investment Advisors's ten largest holdings make up 82% of its $178M portfolio in Q3 2014.
  • Arbor Investment Advisors opened 0 new positions and closed 10 in Q3 2014.
  • Arbor Investment Advisors's portfolio value fell 4.9% quarter-over-quarter to $178M.

Based on Arbor Investment Advisors's 13F filing for Q3 2014, filed 16 Oct 2014.