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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
+3.5%
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
$167M
AUM Growth
+$8.24M
Cap. Flow
+$2.93M
Cap. Flow %
1.75%
Top 10 Hldgs %
86.34%
Holding
42
New
4
Increased
9
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.83M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$313K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$303K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
2
RAI
Reynolds American Inc
RAI
+$889K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$623K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$331K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$282K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.31%
2 Financials 3.28%
3 Industrials 0.69%
4 Utilities 0.48%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$378K 0.23%
3,781
-1,225
-24% -$122K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$377K 0.23%
3,807
-2,063
-35% -$204K
XOM icon
28
ExxonMobil
XOM
$644B
$326K 0.19%
4,188
+59
+1% +$4.72K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$310K 0.19%
+2,872
New +$313K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$305K 0.18%
2,965
– –
VTHR icon
31
Vanguard Russell 3000 ETF
VTHR
$4.67B
$301K 0.18%
+3,212
New +$303K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$247K 0.15%
11,404
+36
+0.3% +$780
BAC icon
33
Bank of America
BAC
$435B
$246K 0.15%
14,619
+6
+0% +$101
MSFT icon
34
Microsoft
MSFT
$3.45T
$239K 0.14%
+4,302
New +$226K
PEG icon
35
Public Service Enterprise Group
PEG
$38.2B
$232K 0.14%
6,000
– –
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.45B
$228K 0.14%
7,940
-9,011
-53% -$266K
HD icon
37
Home Depot
HD
$331B
$218K 0.13%
1,646
-931
-36% -$118K
PG icon
38
Procter & Gamble
PG
$336B
$214K 0.13%
+2,701
New +$206K
SE
39
DELISTED
Spectra Energy Corp Wi
SE
$202K 0.12%
8,441
-662
-7% -$17.6K
IAU icon
40
iShares Gold Trust
IAU
$62.9B
$142K 0.08%
6,924
-583
-8% -$12.4K
ICLN icon
41
iShares Global Clean Energy ETF
ICLN
$2.31B
$111K 0.07%
11,285
-764
-6% -$7.44K
GYRE icon
42
Gyre Therapeutics
GYRE
$641M
$46K 0.03%
131
– –
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 2015 Portfolio in Review

As of Q4 2015, Arbor Investment Advisors held 42 positions worth $167M, up 5.2% from $159M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Arbor Investment Advisors's Q4 2015 filing shows 4 new, 9 increased and 24 reduced positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,872 shares worth $310K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.98M.

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

  • Arbor Investment Advisors's largest Q4 2015 buy was iShares Core US Aggregate Bond ETF: 2,872 shares worth $310K.
  • Arbor Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $4.12M increase.
  • Arbor Investment Advisors's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.98M.
  • Arbor Investment Advisors's ten largest holdings make up 86% of its $167M portfolio in Q4 2015.
  • Arbor Investment Advisors opened 4 new positions and closed 0 in Q4 2015.
  • Arbor Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $167M.

Based on Arbor Investment Advisors's 13F filing for Q4 2015, filed 21 Jan 2016.