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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%
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
$166M
AUM Growth
-$893K
Cap. Flow
-$2.16M
Cap. Flow %
-1.3%
Top 10 Hldgs %
87.29%
Holding
42
New
–
Increased
13
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$494K
4
RAI
Reynolds American Inc
RAI
+$489K
5
WFC icon
Wells Fargo
WFC
+$286K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$864K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$841K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.9%
2 Financials 3.08%
3 Industrials 0.82%
4 Utilities 0.56%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$384K 0.23%
4,592
+404
+10% +$32.4K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$364K 0.22%
3,615
-192
-5% -$19.1K
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.45B
$353K 0.21%
12,188
+4,248
+54% +$117K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$321K 0.19%
2,965
– –
VTHR icon
30
Vanguard Russell 3000 ETF
VTHR
$4.67B
$292K 0.18%
3,107
-105
-3% -$9.32K
PEG icon
31
Public Service Enterprise Group
PEG
$38.2B
$283K 0.17%
6,000
– –
SE
32
DELISTED
Spectra Energy Corp Wi
SE
$247K 0.15%
8,060
-381
-5% -$10.7K
MSFT icon
33
Microsoft
MSFT
$3.45T
$238K 0.14%
4,302
– –
PG icon
34
Procter & Gamble
PG
$336B
$222K 0.13%
2,701
– –
HD icon
35
Home Depot
HD
$331B
$220K 0.13%
1,646
– –
BAC icon
36
Bank of America
BAC
$435B
$198K 0.12%
14,626
+7
+0% +$94
IAU icon
37
iShares Gold Trust
IAU
$62.9B
$178K 0.11%
7,502
+578
+8% +$13.2K
ICLN icon
38
iShares Global Clean Energy ETF
ICLN
$2.31B
$105K 0.06%
11,285
– –
GYRE icon
39
Gyre Therapeutics
GYRE
$641M
$25K 0.02%
131
– –
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,872
Closed -$310K
BKF icon
41
iShares MSCI BIC ETF
BKF
$78.1M
– –
-19,555
Closed -$572K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-11,404
Closed -$247K
1
2

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Arbor Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Arbor Investment Advisors held 42 positions worth $166M, down 0.53% from $167M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Arbor Investment Advisors's Q1 2016 filing shows 13 increased, 13 reduced and 3 closed positions. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, up from 3.3% a quarter earlier, followed by Financials and Industrials.

  • Arbor Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $2.42M increase.
  • Arbor Investment Advisors's biggest Q1 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.4M.
  • Arbor Investment Advisors fully exited iShares MSCI BIC ETF in Q1 2016, selling an estimated $572K.
  • Arbor Investment Advisors's ten largest holdings make up 87% of its $166M portfolio in Q1 2016.
  • Arbor Investment Advisors opened 0 new positions and closed 3 in Q1 2016.
  • Arbor Investment Advisors's portfolio value fell 0.53% quarter-over-quarter to $166M.

Based on Arbor Investment Advisors's 13F filing for Q1 2016, filed 18 Apr 2016.