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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
+1.03%
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
$177M
AUM Growth
-$1.1M
Cap. Flow
-$2.39M
Cap. Flow %
-1.35%
Top 10 Hldgs %
82.58%
Holding
48
New
3
Increased
11
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M
2
ALL icon
Allstate
ALL
+$206K
3
IBB icon
iShares Biotechnology ETF
IBB
+$203K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$198K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$137K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$801K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$576K
3
PSTB
Park Sterling Corp.
PSTB
+$550K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$441K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$437K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.82%
2 Financials 3.77%
3 Industrials 0.65%
4 Utilities 0.54%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.6B
$528K 0.3%
4,314
+15
+0.3% +$1.79K
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.45B
$503K 0.28%
14,933
-866
-5% -$30.4K
PEP icon
28
PepsiCo
PEP
$190B
$472K 0.27%
4,994
– –
IBM icon
29
IBM
IBM
$211B
$451K 0.25%
2,941
+48
+2% +$7.64K
SE
30
DELISTED
Spectra Energy Corp Wi
SE
$430K 0.24%
11,858
-333
-3% -$12.5K
T icon
31
AT&T
T
$159B
$409K 0.23%
16,102
-1,021
-6% -$26.5K
XOM icon
32
ExxonMobil
XOM
$644B
$389K 0.22%
4,204
-839
-17% -$78.2K
JPM icon
33
JPMorgan Chase
JPM
$935B
$367K 0.21%
5,870
-548
-9% -$33K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$310K 0.17%
2,965
-25
-0.8% -$2.63K
HD icon
35
Home Depot
HD
$331B
$281K 0.16%
2,677
-115
-4% -$11.2K
IAU icon
36
iShares Gold Trust
IAU
$62.9B
$281K 0.16%
12,266
– –
GYRE icon
37
Gyre Therapeutics
GYRE
$641M
$274K 0.15%
132
– –
VTWO icon
38
Vanguard Russell 2000 ETF
VTWO
$17.3B
$267K 0.15%
5,590
-88
-2% -$4.05K
PEG icon
39
Public Service Enterprise Group
PEG
$38.2B
$248K 0.14%
6,000
– –
EWZ icon
40
iShares MSCI Brazil ETF
EWZ
$9.28B
$244K 0.14%
6,680
+62
+0.9% +$2.52K
PG icon
41
Procter & Gamble
PG
$336B
$228K 0.13%
2,501
– –
ALL icon
42
Allstate
ALL
$68B
$220K 0.12%
+3,135
New +$206K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.34B
$212K 0.12%
+2,091
New +$203K
BAC icon
44
Bank of America
BAC
$435B
$206K 0.12%
11,504
-133
-1% -$2.28K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$206K 0.12%
+1,370
New +$198K
ICLN icon
46
iShares Global Clean Energy ETF
ICLN
$2.31B
$115K 0.06%
11,923
+161
+1% +$1.62K
EEM icon
47
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10K 0.01%
38,600
– –
MSFT icon
48
Microsoft
MSFT
$3.45T
– –
-5,293
Closed -$245K
1
2

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I
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AE
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Arbor Investment Advisors held 48 positions worth $177M, down 0.62% from $178M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Arbor Investment Advisors's Q4 2014 filing shows 3 new, 11 increased, 27 reduced and 1 closed positions. Its largest new stake was Allstate: 3,135 shares worth $220K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $801K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

  • Arbor Investment Advisors's largest Q4 2014 buy was Allstate: 3,135 shares worth $220K.
  • Arbor Investment Advisors added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $1.21M increase.
  • Arbor Investment Advisors's biggest Q4 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $801K.
  • Arbor Investment Advisors fully exited Microsoft in Q4 2014, selling an estimated $245K.
  • Arbor Investment Advisors's ten largest holdings make up 83% of its $177M portfolio in Q4 2014.
  • Arbor Investment Advisors opened 3 new positions and closed 1 in Q4 2014.
  • Arbor Investment Advisors's portfolio value fell 0.62% quarter-over-quarter to $177M.

Based on Arbor Investment Advisors's 13F filing for Q4 2014, filed 22 Jan 2015.