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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
+2.21%
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
$180M
AUM Growth
+$2.85M
Cap. Flow
-$1.53M
Cap. Flow %
-0.85%
Top 10 Hldgs %
84.66%
Holding
48
New
1
Increased
17
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$981K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$804K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$486K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$466K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$448K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.97M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$781K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$528K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$470K
5
JPM icon
JPMorgan Chase
JPM
+$367K

Sector Composition

Rank Sector Weight
1 Financials 3.26%
2 Consumer Staples 2.87%
3 Industrials 0.57%
4 Utilities 0.5%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.47B
$539K 0.3%
16,036
+1,103
+7% +$37.9K
PEP icon
27
PepsiCo
PEP
$191B
$478K 0.27%
5,000
+6
+0.1% +$581
IBM icon
28
IBM
IBM
$213B
$451K 0.25%
2,941
– –
SE
29
DELISTED
Spectra Energy Corp Wi
SE
$429K 0.24%
11,869
+11
+0.1% +$385
XOM icon
30
ExxonMobil
XOM
$643B
$403K 0.22%
4,736
+532
+13% +$47.2K
T icon
31
AT&T
T
$162B
$393K 0.22%
15,920
-182
-1% -$4.63K
GYRE icon
32
Gyre Therapeutics
GYRE
$681M
$308K 0.17%
132
– –
JNJ icon
33
Johnson & Johnson
JNJ
$613B
$298K 0.17%
2,965
– –
HD icon
34
Home Depot
HD
$339B
$293K 0.16%
2,577
-100
-4% -$11K
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$17.6B
$286K 0.16%
5,736
+146
+3% +$7.03K
PEG icon
36
Public Service Enterprise Group
PEG
$38.2B
$252K 0.14%
6,000
– –
IBB icon
37
iShares Biotechnology ETF
IBB
$9.18B
$240K 0.13%
2,091
– –
ALL icon
38
Allstate
ALL
$67.6B
$223K 0.12%
3,135
– –
BAC icon
39
Bank of America
BAC
$438B
$223K 0.12%
14,503
+2,999
+26% +$48.2K
PG icon
40
Procter & Gamble
PG
$338B
$218K 0.12%
2,661
+160
+6% +$13.8K
LOW icon
41
Lowe's Companies
LOW
$119B
$214K 0.12%
+2,875
New +$206K
EWZ icon
42
iShares MSCI Brazil ETF
EWZ
$9.22B
$210K 0.12%
6,680
– –
IAU icon
43
iShares Gold Trust
IAU
$62.9B
$172K 0.1%
7,507
-4,759
-39% -$112K
ICLN icon
44
iShares Global Clean Energy ETF
ICLN
$2.35B
$141K 0.08%
11,923
– –
EEM icon
45
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1K ﹤0.01%
26,100
-12,500
-32% -$497K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,370
Closed -$206K
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.9B
– –
-4,314
Closed -$528K
JPM icon
48
JPMorgan Chase
JPM
$937B
– –
-5,870
Closed -$367K
1
2

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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 2015 Portfolio in Review

As of Q1 2015, Arbor Investment Advisors held 48 positions worth $180M, up 1.6% from $177M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Arbor Investment Advisors's Q1 2015 filing shows 1 new, 17 increased, 16 reduced and 3 closed positions. Its largest new stake was Lowe's Companies: 2,875 shares worth $214K. The largest sale was Reynolds American Inc, an estimated $1.97M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.8% a quarter earlier, followed by Consumer Staples and Industrials.

  • Arbor Investment Advisors's largest Q1 2015 buy was Lowe's Companies: 2,875 shares worth $214K.
  • Arbor Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $981K increase.
  • Arbor Investment Advisors's biggest Q1 2015 reduction was Reynolds American Inc, cutting an estimated $1.97M.
  • Arbor Investment Advisors fully exited iShares Russell 3000 ETF in Q1 2015, selling an estimated $528K.
  • Arbor Investment Advisors's ten largest holdings make up 85% of its $180M portfolio in Q1 2015.
  • Arbor Investment Advisors opened 1 new position and closed 3 in Q1 2015.
  • Arbor Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $180M.

Based on Arbor Investment Advisors's 13F filing for Q1 2015, filed 10 Apr 2015.