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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
+1.59%
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
$174M
AUM Growth
+$7.91M
Cap. Flow
+$5.34M
Cap. Flow %
3.06%
Top 10 Hldgs %
85.64%
Holding
46
New
7
Increased
16
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$907K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$462K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$403K
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$392K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$682K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$256K
3
RAI
Reynolds American Inc
RAI
+$205K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$79.2K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$71.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.01%
2 Financials 3.37%
3 Industrials 1.13%
4 Utilities 0.61%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$213B
$415K 0.24%
2,857
-94
-3% -$13.5K
PEP icon
27
PepsiCo
PEP
$196B
$402K 0.23%
3,790
+3
+0.1% +$310
PBNC
28
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$394K 0.23%
+11,250
New +$392K
GE icon
29
GE Aerospace
GE
$364B
$360K 0.21%
+2,384
New +$348K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$360K 0.21%
2,965
– –
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$339K 0.19%
3,343
-272
-8% -$27.4K
MCD icon
32
McDonald's
MCD
$193B
$337K 0.19%
+2,799
New +$351K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$328K 0.19%
+3,873
New +$322K
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.31B
$326K 0.19%
11,379
-809
-7% -$23.5K
VTHR icon
35
Vanguard Russell 3000 ETF
VTHR
$4.57B
$297K 0.17%
3,109
+2
+0.1% +$190
SE
36
DELISTED
Spectra Energy Corp Wi
SE
$295K 0.17%
8,060
– –
PEG icon
37
Public Service Enterprise Group
PEG
$38.7B
$280K 0.16%
6,000
– –
PG icon
38
Procter & Gamble
PG
$340B
$229K 0.13%
2,701
– –
MSFT icon
39
Microsoft
MSFT
$2.9T
$220K 0.13%
4,302
– –
HD icon
40
Home Depot
HD
$337B
$210K 0.12%
1,646
– –
ALL icon
41
Allstate
ALL
$70.6B
$207K 0.12%
+2,955
New +$198K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$201K 0.12%
+7,670
New +$189K
BAC icon
43
Bank of America
BAC
$429B
$194K 0.11%
14,632
+6
+0% +$84
IAU icon
44
iShares Gold Trust
IAU
$62.8B
$191K 0.11%
7,502
– –
ICLN icon
45
iShares Global Clean Energy ETF
ICLN
$2.22B
$89K 0.05%
10,185
-1,100
-10% -$9.74K
GYRE icon
46
Gyre Therapeutics
GYRE
$629M
$22K 0.01%
131
– –
1
2

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MFWM
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I
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AE
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QWM
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FCM
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CCG
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KWM
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Arbor Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Arbor Investment Advisors held 46 positions worth $174M, up 4.8% from $166M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Arbor Investment Advisors deployed $5.34M of net new capital in Q2 2016, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 8,435 shares worth $470K.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, up from 3.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $682K trimmed.

  • Arbor Investment Advisors's largest Q2 2016 buy was Vanguard Total International Bond ETF: 8,435 shares worth $470K.
  • Arbor Investment Advisors added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $1.73M increase.
  • Arbor Investment Advisors's biggest Q2 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $682K.
  • Arbor Investment Advisors's ten largest holdings make up 86% of its $174M portfolio in Q2 2016.
  • Arbor Investment Advisors opened 7 new positions and closed 0 in Q2 2016.
  • Arbor Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $174M.

Based on Arbor Investment Advisors's 13F filing for Q2 2016, filed 14 Jul 2016.