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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
+4.3%
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
$183M
AUM Growth
+$8.53M
Cap. Flow
+$1.36M
Cap. Flow %
0.74%
Top 10 Hldgs %
86.11%
Holding
47
New
1
Increased
13
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.53M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.06M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$53.9K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.3K
5
T icon
AT&T
T
+$23.5K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$590K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$578K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$470K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$441K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$333K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.39%
2 Financials 3.09%
3 Industrials 1.19%
4 Utilities 0.54%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$421K 0.23%
3,868
+78
+2% +$8.4K
PBNC
27
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$408K 0.22%
11,250
– –
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$392K 0.21%
3,877
+534
+16% +$53.9K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$365K 0.2%
3,090
+125
+4% +$15.2K
SE
30
DELISTED
Spectra Energy Corp Wi
SE
$365K 0.2%
8,549
+489
+6% +$18.6K
GE icon
31
GE Aerospace
GE
$374B
$347K 0.19%
2,447
+63
+3% +$9.4K
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.45B
$341K 0.19%
11,379
– –
MCD icon
33
McDonald's
MCD
$192B
$334K 0.18%
2,899
+100
+4% +$11.8K
VTHR icon
34
Vanguard Russell 3000 ETF
VTHR
$4.67B
$300K 0.16%
3,022
-87
-3% -$8.63K
PEG icon
35
Public Service Enterprise Group
PEG
$38.2B
$251K 0.14%
6,000
– –
PG icon
36
Procter & Gamble
PG
$336B
$250K 0.14%
2,786
+85
+3% +$7.38K
MSFT icon
37
Microsoft
MSFT
$3.45T
$233K 0.13%
4,044
-258
-6% -$14.6K
BAC icon
38
Bank of America
BAC
$435B
$229K 0.13%
14,641
+9
+0.1% +$134
HD icon
39
Home Depot
HD
$331B
$212K 0.12%
1,646
– –
IAU icon
40
iShares Gold Trust
IAU
$62.9B
$190K 0.1%
7,502
– –
ICLN icon
41
iShares Global Clean Energy ETF
ICLN
$2.31B
$93K 0.05%
10,185
– –
GYRE icon
42
Gyre Therapeutics
GYRE
$641M
$18K 0.01%
131
– –
ALL icon
43
Allstate
ALL
$68B
– –
-2,955
Closed -$207K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-8,435
Closed -$470K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,873
Closed -$328K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-7,670
Closed -$201K
1
2

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FCM
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KWM
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Arbor Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Arbor Investment Advisors held 47 positions worth $183M, up 4.9% from $174M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Arbor Investment Advisors's Q3 2016 filing shows 1 new, 13 increased, 20 reduced and 4 closed positions. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $590K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, down from 4% a quarter earlier, followed by Financials and Industrials.

  • Arbor Investment Advisors added most to Vanguard Total World Stock ETF in Q3 2016, an estimated $3.53M increase.
  • Arbor Investment Advisors's biggest Q3 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $590K.
  • Arbor Investment Advisors fully exited Vanguard Total International Bond ETF in Q3 2016, selling an estimated $470K.
  • Arbor Investment Advisors's ten largest holdings make up 86% of its $183M portfolio in Q3 2016.
  • Arbor Investment Advisors opened 1 new position and closed 4 in Q3 2016.
  • Arbor Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $183M.

Based on Arbor Investment Advisors's 13F filing for Q3 2016, filed 19 Oct 2016.