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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
-0.19%
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
$179M
AUM Growth
-$1.63M
Cap. Flow
-$1.12M
Cap. Flow %
-0.63%
Top 10 Hldgs %
84.91%
Holding
45
New
–
Increased
12
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$453K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$360K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$248K
4
BKF icon
iShares MSCI BIC ETF
BKF
+$84.7K
5
VT icon
Vanguard Total World Stock ETF
VT
+$79.2K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$396K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$301K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$291K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$286K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$220K

Sector Composition

Rank Sector Weight
1 Financials 3.32%
2 Consumer Staples 3.08%
3 Industrials 0.64%
4 Utilities 0.47%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$448K 0.25%
2,880
-61
-2% -$9.8K
T icon
27
AT&T
T
$159B
$432K 0.24%
16,088
+168
+1% +$4.34K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$429K 0.24%
4,296
-3,016
-41% -$301K
XOM icon
29
ExxonMobil
XOM
$644B
$394K 0.22%
4,736
– –
SE
30
DELISTED
Spectra Energy Corp Wi
SE
$338K 0.19%
10,353
-1,516
-13% -$54K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$289K 0.16%
2,965
– –
GYRE icon
32
Gyre Therapeutics
GYRE
$641M
$288K 0.16%
131
-1
-0.8% -$2K
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$17.3B
$287K 0.16%
5,736
– –
HD icon
34
Home Depot
HD
$331B
$286K 0.16%
2,577
– –
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$249K 0.14%
11,994
-13,290
-53% -$291K
BAC icon
36
Bank of America
BAC
$435B
$238K 0.13%
13,963
-540
-4% -$8.9K
PEG icon
37
Public Service Enterprise Group
PEG
$38.2B
$236K 0.13%
6,000
– –
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$9.28B
$224K 0.13%
6,834
+154
+2% +$5.32K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.34B
$217K 0.12%
1,761
-330
-16% -$39.5K
PG icon
40
Procter & Gamble
PG
$336B
$211K 0.12%
2,701
+40
+2% +$3.22K
ALL icon
41
Allstate
ALL
$68B
$203K 0.11%
3,135
– –
IAU icon
42
iShares Gold Trust
IAU
$62.9B
$170K 0.1%
7,507
– –
ICLN icon
43
iShares Global Clean Energy ETF
ICLN
$2.31B
$134K 0.08%
12,049
+126
+1% +$1.54K
EEM icon
44
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-26,100
Closed -$1K
LOW icon
45
Lowe's Companies
LOW
$117B
– –
-2,875
Closed -$214K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Arbor Investment Advisors held 45 positions worth $179M, down 0.9% from $180M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.4%. Arbor Investment Advisors opened no new positions and exited 2, leaving the 45-position portfolio largely intact.

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

  • Arbor Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $453K increase.
  • Arbor Investment Advisors's biggest Q2 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $396K.
  • Arbor Investment Advisors fully exited Lowe's Companies in Q2 2015, selling an estimated $214K.
  • Arbor Investment Advisors's ten largest holdings make up 85% of its $179M portfolio in Q2 2015.
  • Arbor Investment Advisors opened 0 new positions and closed 2 in Q2 2015.
  • Arbor Investment Advisors's portfolio value fell 0.9% quarter-over-quarter to $179M.

Based on Arbor Investment Advisors's 13F filing for Q2 2015, filed 13 Jul 2015.