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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
-0.49%
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
$253M
AUM Growth
+$13.8M
Cap. Flow
+$15.9M
Cap. Flow %
6.27%
Top 10 Hldgs %
83.87%
Holding
50
New
6
Increased
19
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.94M
2
LOW icon
Lowe's Companies
LOW
+$4.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$730K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$378K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$283K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$231K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$176K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$85.6K

Sector Composition

Rank Sector Weight
1 Financials 2.87%
2 Consumer Discretionary 2.03%
3 Consumer Staples 0.79%
4 Industrials 0.63%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
26
SouthState Bank Corp
SSB
$10.2B
$486K 0.19%
5,630
– –
PEP icon
27
PepsiCo
PEP
$190B
$475K 0.19%
4,362
+4
+0.1% +$413
FXI icon
28
iShares China Large-Cap ETF
FXI
$4.37B
$453K 0.18%
10,549
-1,823
-15% -$85.2K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.8B
$451K 0.18%
+11,096
New +$446K
HD icon
30
Home Depot
HD
$331B
$447K 0.18%
2,293
– –
BAC icon
31
Bank of America
BAC
$435B
$441K 0.17%
15,640
+6
+0% +$179
TFLO icon
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$436K 0.17%
+8,659
New +$435K
BTI icon
33
British American Tobacco
BTI
$131B
$434K 0.17%
8,608
-554
-6% -$29.2K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.5B
$433K 0.17%
4,434
-412
-9% -$40K
T icon
35
AT&T
T
$159B
$432K 0.17%
17,812
+429
+2% +$10.8K
MCD icon
36
McDonald's
MCD
$192B
$421K 0.17%
2,687
-11
-0.4% -$1.78K
XOM icon
37
ExxonMobil
XOM
$644B
$394K 0.16%
4,763
+13
+0.3% +$1.04K
ENB icon
38
Enbridge
ENB
$119B
$343K 0.14%
9,603
+18
+0.2% +$570
PEG icon
39
Public Service Enterprise Group
PEG
$38.2B
$325K 0.13%
6,000
– –
IBM icon
40
IBM
IBM
$211B
$321K 0.13%
2,402
– –
ALL icon
41
Allstate
ALL
$68B
$310K 0.12%
3,397
-104
-3% -$9.88K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$301K 0.12%
+1,103
New +$300K
HDV
43
iShares Core High Dividend ETF
HDV
$14.5B
$300K 0.12%
17,655
– –
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$265K 0.1%
2,184
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$243K 0.1%
+896
New +$242K
INTC icon
46
Intel
INTC
$455B
$230K 0.09%
4,625
– –
PSX icon
47
Phillips 66
PSX
$84.9B
$225K 0.09%
+2,003
New +$225K
LOB icon
48
Live Oak Bancshares
LOB
$1.98B
$221K 0.09%
7,200
– –
IAU icon
49
iShares Gold Trust
IAU
$62.9B
$198K 0.08%
8,228
– –
ICLN icon
50
iShares Global Clean Energy ETF
ICLN
$2.31B
$138K 0.05%
15,807
+137
+0.9% +$1.31K
1
2

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FCM
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CCG
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KWM
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OHA
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Arbor Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Arbor Investment Advisors held 50 positions worth $253M, up 5.8% from $239M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Arbor Investment Advisors deployed $15.9M of net new capital in Q2 2018, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Lowe's Companies: 44,718 shares worth $4.27M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $378K trimmed.

  • Arbor Investment Advisors's largest Q2 2018 buy was Lowe's Companies: 44,718 shares worth $4.27M.
  • Arbor Investment Advisors added most to Vanguard Short-Term Bond ETF in Q2 2018, an estimated $4.94M increase.
  • Arbor Investment Advisors's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $378K.
  • Arbor Investment Advisors's ten largest holdings make up 84% of its $253M portfolio in Q2 2018.
  • Arbor Investment Advisors opened 6 new positions and closed 0 in Q2 2018.
  • Arbor Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $253M.

Based on Arbor Investment Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.