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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
+3.07%
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
$203M
AUM Growth
+$7.17M
Cap. Flow
+$1.21M
Cap. Flow %
0.59%
Top 10 Hldgs %
86.25%
Holding
40
New
2
Increased
21
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$895K
2
VT icon
Vanguard Total World Stock ETF
VT
+$734K
3
HDV
iShares Core High Dividend ETF
HDV
+$428K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$287K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$186K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.54M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$189K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$89.8K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.8K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.3K

Sector Composition

Rank Sector Weight
1 Financials 3.34%
2 Consumer Staples 2.97%
3 Industrials 1.11%
4 Consumer Discretionary 0.38%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$24.1B
$456K 0.23%
4,940
-84
-2% -$7.72K
DUK icon
27
Duke Energy
DUK
$101B
$455K 0.22%
5,443
+6
+0.1% +$504
MCD icon
28
McDonald's
MCD
$194B
$435K 0.21%
2,842
-7
-0.2% -$1.01K
HDV
29
iShares Core High Dividend ETF
HDV
$14.7B
$424K 0.21%
+25,530
New +$428K
XOM icon
30
ExxonMobil
XOM
$634B
$377K 0.19%
4,670
-326
-7% -$26.7K
IBM icon
31
IBM
IBM
$214B
$360K 0.18%
2,447
+45
+2% +$6.78K
BAC icon
32
Bank of America
BAC
$439B
$348K 0.17%
14,328
+46
+0.3% +$1.07K
GE icon
33
GE Aerospace
GE
$377B
$341K 0.17%
2,635
+35
+1% +$4.8K
HD icon
34
Home Depot
HD
$343B
$338K 0.17%
2,204
– –
MSFT icon
35
Microsoft
MSFT
$2.92T
$293K 0.14%
4,244
+116
+3% +$7.96K
PEG icon
36
Public Service Enterprise Group
PEG
$39.3B
$258K 0.13%
6,000
– –
ALL icon
37
Allstate
ALL
$70.1B
$248K 0.12%
2,804
-60
-2% -$5.08K
JNJ icon
38
Johnson & Johnson
JNJ
$643B
$238K 0.12%
1,798
+71
+4% +$9.06K
IAU icon
39
iShares Gold Trust
IAU
$62.5B
$189K 0.09%
7,931
+429
+6% +$10.4K
ICLN icon
40
iShares Global Clean Energy ETF
ICLN
$2.27B
$111K 0.05%
+13,017
New +$112K
1
2

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Arbor Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Arbor Investment Advisors held 40 positions worth $203M, up 3.7% from $195M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Arbor Investment Advisors's Q2 2017 filing shows 2 new, 21 increased and 13 reduced positions. Its largest new stake was iShares Core High Dividend ETF: 25,530 shares worth $424K. The largest sale was Reynolds American Inc, an estimated $1.54M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Industrials.

  • Arbor Investment Advisors's largest Q2 2017 buy was iShares Core High Dividend ETF: 25,530 shares worth $424K.
  • Arbor Investment Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q2 2017, an estimated $895K increase.
  • Arbor Investment Advisors's biggest Q2 2017 reduction was Reynolds American Inc, cutting an estimated $1.54M.
  • Arbor Investment Advisors's ten largest holdings make up 86% of its $203M portfolio in Q2 2017.
  • Arbor Investment Advisors opened 2 new positions and closed 0 in Q2 2017.
  • Arbor Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $203M.

Based on Arbor Investment Advisors's 13F filing for Q2 2017, filed 11 Jul 2017.