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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
+2.35%
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
$186M
AUM Growth
+$3.2M
Cap. Flow
-$458K
Cap. Flow %
-0.25%
Top 10 Hldgs %
85.53%
Holding
46
New
3
Increased
15
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$7.66M
2
BND icon
Vanguard Total Bond Market
BND
+$1.53M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$669K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$334K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$239K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$944K

Sector Composition

Rank Sector Weight
1 Financials 3.84%
2 Consumer Staples 3.53%
3 Industrials 1.18%
4 Utilities 0.49%
5 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBNC
26
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$492K 0.26%
11,250
– –
FXI icon
27
iShares China Large-Cap ETF
FXI
$4.37B
$481K 0.26%
13,870
-1,071
-7% -$39.4K
IBM icon
28
IBM
IBM
$211B
$448K 0.24%
2,820
– –
PEP icon
29
PepsiCo
PEP
$190B
$431K 0.23%
4,120
+252
+7% +$26.4K
GE icon
30
GE Aerospace
GE
$374B
$393K 0.21%
2,597
+150
+6% +$21.8K
MCD icon
31
McDonald's
MCD
$192B
$347K 0.19%
2,849
-50
-2% -$5.86K
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.45B
$341K 0.18%
11,540
+161
+1% +$4.71K
BAC icon
33
Bank of America
BAC
$435B
$327K 0.18%
14,777
+136
+0.9% +$2.62K
SE
34
DELISTED
Spectra Energy Corp Wi
SE
$305K 0.16%
7,419
-1,130
-13% -$46.8K
HD icon
35
Home Depot
HD
$331B
$295K 0.16%
2,204
+558
+34% +$71.9K
MSFT icon
36
Microsoft
MSFT
$3.45T
$269K 0.14%
4,326
+282
+7% +$17K
PEG icon
37
Public Service Enterprise Group
PEG
$38.2B
$263K 0.14%
6,000
– –
ALL icon
38
Allstate
ALL
$68B
$212K 0.11%
+2,864
New +$202K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$209K 0.11%
+1,283
New +$198K
IAU icon
40
iShares Gold Trust
IAU
$62.9B
$166K 0.09%
7,502
– –
ICLN icon
41
iShares Global Clean Energy ETF
ICLN
$2.31B
$81K 0.04%
10,315
+130
+1% +$1.09K
GYRE icon
42
Gyre Therapeutics
GYRE
$641M
– –
-131
Closed -$18K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
– –
-3,090
Closed -$365K
PG icon
44
Procter & Gamble
PG
$336B
– –
-2,786
Closed -$250K
VTHR icon
45
Vanguard Russell 3000 ETF
VTHR
$4.67B
– –
-3,022
Closed -$300K
1
2

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MFWM
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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 2016 Portfolio in Review

As of Q4 2016, Arbor Investment Advisors held 46 positions worth $186M, up 1.8% from $183M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Arbor Investment Advisors's Q4 2016 filing shows 3 new, 15 increased, 17 reduced and 5 closed positions. Its largest new stake was Vanguard Total Bond Market: 18,705 shares worth $1.51M. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Industrials.

  • Arbor Investment Advisors's largest Q4 2016 buy was Vanguard Total Bond Market: 18,705 shares worth $1.51M.
  • Arbor Investment Advisors added most to Vanguard Total World Stock ETF in Q4 2016, an estimated $7.66M increase.
  • Arbor Investment Advisors's biggest Q4 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.16M.
  • Arbor Investment Advisors fully exited Johnson & Johnson in Q4 2016, selling an estimated $365K.
  • Arbor Investment Advisors's ten largest holdings make up 86% of its $186M portfolio in Q4 2016.
  • Arbor Investment Advisors opened 3 new positions and closed 5 in Q4 2016.
  • Arbor Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $186M.

Based on Arbor Investment Advisors's 13F filing for Q4 2016, filed 13 Jan 2017.