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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
+6.1%
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
$195M
AUM Growth
+$9.47M
Cap. Flow
-$1.53M
Cap. Flow %
-0.78%
Top 10 Hldgs %
86.47%
Holding
42
New
1
Increased
8
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.47M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$376K
3
BND icon
Vanguard Total Bond Market
BND
+$241K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$232K
5
JNJ icon
Johnson & Johnson
JNJ
+$206K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$894K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$578K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$483K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$427K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$395K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.73%
2 Financials 3.46%
3 Industrials 1.07%
4 Utilities 0.36%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.6B
$458K 0.23%
5,024
-2,316
-32% -$210K
DUK icon
27
Duke Energy
DUK
$98.4B
$446K 0.23%
5,437
-2,791
-34% -$222K
XOM icon
28
ExxonMobil
XOM
$651B
$410K 0.21%
4,996
-1,763
-26% -$147K
IBM icon
29
IBM
IBM
$209B
$400K 0.2%
2,402
-418
-15% -$70.1K
GE icon
30
GE Aerospace
GE
$368B
$371K 0.19%
2,600
+3
+0.1% +$434
MCD icon
31
McDonald's
MCD
$191B
$369K 0.19%
2,849
– –
BAC icon
32
Bank of America
BAC
$433B
$337K 0.17%
14,282
-495
-3% -$11.7K
HD icon
33
Home Depot
HD
$332B
$324K 0.17%
2,204
– –
MSFT icon
34
Microsoft
MSFT
$3.35T
$272K 0.14%
4,128
-198
-5% -$12.7K
PEG icon
35
Public Service Enterprise Group
PEG
$38.6B
$266K 0.14%
6,000
– –
ALL icon
36
Allstate
ALL
$68.3B
$233K 0.12%
2,864
– –
JNJ icon
37
Johnson & Johnson
JNJ
$617B
$215K 0.11%
+1,727
New +$206K
IAU icon
38
iShares Gold Trust
IAU
$63.8B
$180K 0.09%
7,502
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,283
Closed -$209K
ICLN icon
40
iShares Global Clean Energy ETF
ICLN
$2.33B
– –
-10,315
Closed -$81K
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.46B
– –
-11,540
Closed -$341K
SE
42
DELISTED
Spectra Energy Corp Wi
SE
– –
-7,419
Closed -$305K
1
2

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Arbor Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Arbor Investment Advisors held 42 positions worth $195M, up 5.1% from $186M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Arbor Investment Advisors's Q1 2017 filing shows 1 new, 8 increased, 20 reduced and 4 closed positions. Its largest new stake was Johnson & Johnson: 1,727 shares worth $215K. The largest sale was iShares Russell 1000 ETF, an estimated $894K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 3.5% a quarter earlier, followed by Financials and Industrials.

  • Arbor Investment Advisors's largest Q1 2017 buy was Johnson & Johnson: 1,727 shares worth $215K.
  • Arbor Investment Advisors added most to Vanguard Total World Stock ETF in Q1 2017, an estimated $2.47M increase.
  • Arbor Investment Advisors's biggest Q1 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $894K.
  • Arbor Investment Advisors fully exited iShares International Select Dividend ETF in Q1 2017, selling an estimated $341K.
  • Arbor Investment Advisors's ten largest holdings make up 86% of its $195M portfolio in Q1 2017.
  • Arbor Investment Advisors opened 1 new position and closed 4 in Q1 2017.
  • Arbor Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $195M.

Based on Arbor Investment Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.