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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
-8.95%
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
$159M
AUM Growth
-$19.6M
(-11%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
85.66%
Holding
43
New
–
Increased
10
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.02M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$741K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$454K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$156K |
| 5 |
IBM
IBM
|
+$13.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$586K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$492K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$468K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.82% |
| 2 | Financials | 3.24% |
| 3 | Industrials | 0.64% |
| 4 | Utilities | 0.54% |
| 5 | Technology | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$190B
| $472K | 0.3% |
5,006
+3
| +0.1% | +$285 |
|
|
27
IBM
IBM
$214B
| $412K | 0.26% |
2,974
+94
| +3% | +$13.9K |
|
28
AT&T
T
$162B
| $389K | 0.24% |
15,795
-293
| -2% | -$7.47K |
|
29
ExxonMobil
XOM
$643B
| $307K | 0.19% |
4,129
-607
| -13% | -$46.8K |
|
30
Home Depot
HD
$334B
| $298K | 0.19% |
2,577
| – | – |
|
31
Johnson & Johnson
JNJ
$609B
| $277K | 0.17% |
2,965
| – | – |
|
32
Public Service Enterprise Group
PEG
$38.1B
| $253K | 0.16% |
6,000
| – | – |
|
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $246K | 0.15% |
11,368
-626
| -5% | -$13.5K |
|
|
SE
34
DELISTED
Spectra Energy Corp Wi
SE
| $239K | 0.15% |
9,103
-1,250
| -12% | -$36.4K |
|
35
Bank of America
BAC
$434B
| $228K | 0.14% |
14,613
+650
| +5% | +$10.9K |
|
36
iShares Gold Trust
IAU
$62.7B
| $162K | 0.1% |
7,507
| – | – |
|
37
iShares Global Clean Energy ETF
ICLN
$2.35B
| $109K | 0.07% |
12,049
| – | – |
|
38
Gyre Therapeutics
GYRE
$673M
| $69K | 0.04% |
131
| – | – |
|
39
Allstate
ALL
$67.9B
| – | – |
-3,135
| Closed | -$203K |
|
40
iShares MSCI Brazil ETF
EWZ
$9.21B
| – | – |
-6,834
| Closed | -$224K |
|
41
iShares Biotechnology ETF
IBB
$9.17B
| – | – |
-1,761
| Closed | -$217K |
|
42
Procter & Gamble
PG
$337B
| – | – |
-2,701
| Closed | -$211K |
|
43
Vanguard Russell 2000 ETF
VTWO
$17.6B
| – | – |
-5,736
| Closed | -$287K |
|
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Arbor Investment Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Arbor Investment Advisors held 43 positions worth $159M, down 11% from $179M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Arbor Investment Advisors's Q3 2015 filing shows 10 increased, 19 reduced and 5 closed positions. The largest sale was iShares Russell 2000 ETF, an estimated $1M.
By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, up from 3.1% a quarter earlier, followed by Financials and Industrials.
- Arbor Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $1.02M increase.
- Arbor Investment Advisors's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $1M.
- Arbor Investment Advisors fully exited Vanguard Russell 2000 ETF in Q3 2015, selling an estimated $287K.
- Arbor Investment Advisors's ten largest holdings make up 86% of its $159M portfolio in Q3 2015.
- Arbor Investment Advisors opened 0 new positions and closed 5 in Q3 2015.
- Arbor Investment Advisors's portfolio value fell 11% quarter-over-quarter to $159M.
Based on Arbor Investment Advisors's 13F filing for Q3 2015, filed 23 Oct 2015.