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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
-1.09%
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
$239M
AUM Growth
+$10.3M
Cap. Flow
+$13.2M
Cap. Flow %
5.52%
Top 10 Hldgs %
86.37%
Holding
49
New
3
Increased
22
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.98M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.18M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$606K
2
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$599K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$265K
4
SSB icon
SouthState Bank Corp
SSB
+$264K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$228K

Sector Composition

Rank Sector Weight
1 Financials 3.04%
2 Consumer Staples 0.87%
3 Industrials 0.68%
4 Utilities 0.52%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
26
SouthState Bank Corp
SSB
$10.6B
$480K 0.2%
5,630
-2,983
-35% -$264K
MSFT icon
27
Microsoft
MSFT
$3.66T
$476K 0.2%
5,220
+283
+6% +$25.9K
PEP icon
28
PepsiCo
PEP
$190B
$476K 0.2%
4,358
-37
-0.8% -$4.21K
BAC icon
29
Bank of America
BAC
$440B
$469K 0.2%
15,634
-275
-2% -$8.64K
T icon
30
AT&T
T
$160B
$468K 0.2%
17,383
+20
+0.1% +$557
DVY icon
31
iShares Select Dividend ETF
DVY
$23.8B
$461K 0.19%
4,846
+57
+1% +$5.57K
MCD icon
32
McDonald's
MCD
$191B
$422K 0.18%
2,698
– –
HD icon
33
Home Depot
HD
$347B
$409K 0.17%
2,293
-61
-3% -$11.4K
XOM icon
34
ExxonMobil
XOM
$638B
$354K 0.15%
4,750
+184
+4% +$14.7K
IBM icon
35
IBM
IBM
$222B
$352K 0.15%
2,402
– –
ALL icon
36
Allstate
ALL
$67.6B
$332K 0.14%
3,501
+426
+14% +$41.3K
ENB icon
37
Enbridge
ENB
$117B
$302K 0.13%
9,585
+22
+0.2% +$770
PEG icon
38
Public Service Enterprise Group
PEG
$38B
$301K 0.13%
6,000
– –
HDV
39
iShares Core High Dividend ETF
HDV
$14.8B
$298K 0.12%
17,655
– –
JNJ icon
40
Johnson & Johnson
JNJ
$614B
$280K 0.12%
2,184
+195
+10% +$26.4K
INTC icon
41
Intel
INTC
$509B
$241K 0.1%
4,625
– –
IAU icon
42
iShares Gold Trust
IAU
$63.3B
$209K 0.09%
8,228
+1,359
+20% +$34.7K
LOB icon
43
Live Oak Bancshares
LOB
$2.02B
$200K 0.08%
+7,200
New +$190K
ICLN icon
44
iShares Global Clean Energy ETF
ICLN
$2.41B
$149K 0.06%
15,670
-291
-2% -$2.75K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-2,870
Closed -$207K
DFS
46
DELISTED
Discover Financial Services
DFS
– –
-2,638
Closed -$203K
GE icon
47
GE Aerospace
GE
$391B
– –
-2,239
Closed -$187K
PSX icon
48
Phillips 66
PSX
$82.5B
– –
-2,004
Closed -$203K
PBNC
49
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-11,250
Closed -$599K
1
2

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Arbor Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Arbor Investment Advisors held 49 positions worth $239M, up 4.5% from $229M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Arbor Investment Advisors deployed $13.2M of net new capital in Q1 2018, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 38,151 shares worth $2.99M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $606K trimmed.

  • Arbor Investment Advisors's largest Q1 2018 buy was Vanguard Short-Term Bond ETF: 38,151 shares worth $2.99M.
  • Arbor Investment Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q1 2018, an estimated $3.69M increase.
  • Arbor Investment Advisors's biggest Q1 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $606K.
  • Arbor Investment Advisors fully exited PARAGON COMMERCIAL CORPORATION in Q1 2018, selling an estimated $599K.
  • Arbor Investment Advisors's ten largest holdings make up 86% of its $239M portfolio in Q1 2018.
  • Arbor Investment Advisors opened 3 new positions and closed 5 in Q1 2018.
  • Arbor Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $239M.

Based on Arbor Investment Advisors's 13F filing for Q1 2018, filed 13 Apr 2018.