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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
+4.68%
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
$229M
AUM Growth
+$15.2M
Cap. Flow
+$5.27M
Cap. Flow %
2.3%
Top 10 Hldgs %
87.55%
Holding
47
New
6
Increased
16
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.61M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$921K
5
SSB icon
SouthState Bank Corp
SSB
+$773K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$825K
2
VT icon
Vanguard Total World Stock ETF
VT
+$780K
3
PSTB
Park Sterling Corp.
PSTB
+$764K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$402K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$236K

Sector Composition

Rank Sector Weight
1 Financials 3.31%
2 Consumer Staples 0.99%
3 Industrials 0.81%
4 Utilities 0.58%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$527K 0.23%
4,395
+220
+5% +$25.1K
T icon
27
AT&T
T
$164B
$510K 0.22%
17,363
+20
+0.1% +$546
DVY icon
28
iShares Select Dividend ETF
DVY
$23.8B
$472K 0.21%
4,789
-93
-2% -$8.95K
BAC icon
29
Bank of America
BAC
$429B
$470K 0.21%
15,909
+531
+3% +$14.6K
MCD icon
30
McDonald's
MCD
$193B
$464K 0.2%
2,698
-144
-5% -$24.2K
HD icon
31
Home Depot
HD
$337B
$446K 0.19%
2,354
+50
+2% +$8.63K
MSFT icon
32
Microsoft
MSFT
$2.9T
$422K 0.18%
4,937
+342
+7% +$28.1K
XOM icon
33
ExxonMobil
XOM
$650B
$382K 0.17%
4,566
-26
-0.6% -$2.15K
ENB icon
34
Enbridge
ENB
$120B
$374K 0.16%
9,563
+169
+2% +$6.5K
IBM icon
35
IBM
IBM
$213B
$352K 0.15%
2,402
– –
ALL icon
36
Allstate
ALL
$70.6B
$322K 0.14%
3,075
-29
-0.9% -$2.86K
HDV
37
iShares Core High Dividend ETF
HDV
$14.7B
$318K 0.14%
17,655
-7,875
-31% -$138K
PEG icon
38
Public Service Enterprise Group
PEG
$38.7B
$309K 0.13%
6,000
– –
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$278K 0.12%
1,989
+262
+15% +$36.5K
INTC icon
40
Intel
INTC
$413B
$213K 0.09%
+4,625
New +$202K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$32B
$207K 0.09%
+2,870
New +$203K
DFS
42
DELISTED
Discover Financial Services
DFS
$203K 0.09%
+2,638
New +$181K
PSX icon
43
Phillips 66
PSX
$82.9B
$203K 0.09%
+2,004
New +$191K
GE icon
44
GE Aerospace
GE
$364B
$187K 0.08%
2,239
-370
-14% -$35.3K
IAU icon
45
iShares Gold Trust
IAU
$62.8B
$172K 0.08%
6,869
– –
ICLN icon
46
iShares Global Clean Energy ETF
ICLN
$2.22B
$149K 0.07%
15,961
+74
+0.5% +$673
PSTB
47
DELISTED
Park Sterling Corp.
PSTB
– –
-61,526
Closed -$764K
1
2

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Arbor Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Arbor Investment Advisors held 47 positions worth $229M, up 7.1% from $214M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Arbor Investment Advisors's Q4 2017 filing shows 6 new, 16 increased, 19 reduced and 1 closed positions. Its largest new stake was SouthState Bank Corp: 8,613 shares worth $751K. The largest sale was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $825K.

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

  • Arbor Investment Advisors's largest Q4 2017 buy was SouthState Bank Corp: 8,613 shares worth $751K.
  • Arbor Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $2.62M increase.
  • Arbor Investment Advisors's biggest Q4 2017 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $825K.
  • Arbor Investment Advisors fully exited Park Sterling Corp. in Q4 2017, selling an estimated $764K.
  • Arbor Investment Advisors's ten largest holdings make up 88% of its $229M portfolio in Q4 2017.
  • Arbor Investment Advisors opened 6 new positions and closed 1 in Q4 2017.
  • Arbor Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $229M.

Based on Arbor Investment Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.