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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
+4.35%
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
$214M
AUM Growth
+$11.3M
Cap. Flow
+$2.56M
Cap. Flow %
1.2%
Top 10 Hldgs %
87.81%
Holding
42
New
2
Increased
16
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.17M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.87M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$796K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$784K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$755K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$4.44M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$263K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$258K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$189K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$129K

Sector Composition

Rank Sector Weight
1 Financials 3.28%
2 Industrials 0.96%
3 Consumer Staples 0.73%
4 Utilities 0.61%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$465K 0.22%
4,175
+3
+0.1% +$347
DVY icon
27
iShares Select Dividend ETF
DVY
$23.8B
$457K 0.21%
4,882
-58
-1% -$5.37K
MCD icon
28
McDonald's
MCD
$193B
$445K 0.21%
2,842
– –
HDV
29
iShares Core High Dividend ETF
HDV
$14.7B
$439K 0.21%
25,530
– –
ENB icon
30
Enbridge
ENB
$120B
$393K 0.18%
+9,394
New +$382K
BAC icon
31
Bank of America
BAC
$429B
$390K 0.18%
15,378
+1,050
+7% +$25.5K
HD icon
32
Home Depot
HD
$337B
$377K 0.18%
2,304
+100
+5% +$15.3K
XOM icon
33
ExxonMobil
XOM
$650B
$376K 0.18%
4,592
-78
-2% -$6.19K
MSFT icon
34
Microsoft
MSFT
$2.9T
$342K 0.16%
4,595
+351
+8% +$25.6K
IBM icon
35
IBM
IBM
$213B
$333K 0.16%
2,402
-45
-2% -$6.27K
GE icon
36
GE Aerospace
GE
$364B
$302K 0.14%
2,609
-26
-1% -$3.14K
ALL icon
37
Allstate
ALL
$70.6B
$285K 0.13%
3,104
+300
+11% +$27.3K
PEG icon
38
Public Service Enterprise Group
PEG
$38.7B
$278K 0.13%
6,000
– –
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$225K 0.11%
1,727
-71
-4% -$9.41K
IAU icon
40
iShares Gold Trust
IAU
$62.8B
$169K 0.08%
6,869
-1,062
-13% -$26.1K
ICLN icon
41
iShares Global Clean Energy ETF
ICLN
$2.22B
$143K 0.07%
15,887
+2,870
+22% +$25.8K
RAI
42
DELISTED
Reynolds American Inc
RAI
– –
-68,246
Closed -$4.44M
1
2

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QWM
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Arbor Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Arbor Investment Advisors held 42 positions worth $214M, up 5.6% from $203M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Arbor Investment Advisors's Q3 2017 filing shows 2 new, 16 increased, 17 reduced and 1 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 7,419 shares worth $755K. The largest sale was Reynolds American Inc, an estimated $4.44M.

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

  • Arbor Investment Advisors's largest Q3 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 7,419 shares worth $755K.
  • Arbor Investment Advisors added most to Vanguard Total World Stock ETF in Q3 2017, an estimated $2.17M increase.
  • Arbor Investment Advisors's biggest Q3 2017 reduction was iShares Select U.S. REIT ETF, cutting an estimated $263K.
  • Arbor Investment Advisors fully exited Reynolds American Inc in Q3 2017, selling an estimated $4.44M.
  • Arbor Investment Advisors's ten largest holdings make up 88% of its $214M portfolio in Q3 2017.
  • Arbor Investment Advisors opened 2 new positions and closed 1 in Q3 2017.
  • Arbor Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $214M.

Based on Arbor Investment Advisors's 13F filing for Q3 2017, filed 11 Oct 2017.