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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
+2.93%
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
$269M
AUM Growth
+$15.9M
Cap. Flow
+$8.64M
Cap. Flow %
3.21%
Top 10 Hldgs %
82.35%
Holding
60
New
10
Increased
17
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.37M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.95M
3
CADE
Cadence Bank
CADE
+$1.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.76M
2
BND icon
Vanguard Total Bond Market
BND
+$1.3M
3
VT icon
Vanguard Total World Stock ETF
VT
+$997K
4
MCD icon
McDonald's
MCD
+$421K
5
KO icon
Coca-Cola
KO
+$413K

Sector Composition

Rank Sector Weight
1 Financials 3.41%
2 Consumer Discretionary 1.36%
3 Industrials 0.72%
4 Consumer Staples 0.6%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
26
Towne Bank
TOWN
$3.46B
$641K 0.24%
20,770
– –
MSFT icon
27
Microsoft
MSFT
$3.45T
$597K 0.22%
5,220
– –
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$2.1B
$583K 0.22%
11,654
-180
-2% -$9.13K
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$537K 0.2%
+10,054
New +$529K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$75.5B
$491K 0.18%
11,096
– –
PEP icon
31
PepsiCo
PEP
$190B
$488K 0.18%
4,366
+4
+0.1% +$453
HD icon
32
Home Depot
HD
$331B
$475K 0.18%
2,293
– –
BAC icon
33
Bank of America
BAC
$435B
$464K 0.17%
15,735
+95
+0.6% +$2.89K
SSB icon
34
SouthState Bank Corp
SSB
$10.2B
$462K 0.17%
5,630
– –
FXI icon
35
iShares China Large-Cap ETF
FXI
$4.35B
$452K 0.17%
10,549
– –
DVY icon
36
iShares Select Dividend ETF
DVY
$23.6B
$432K 0.16%
4,326
-108
-2% -$10.8K
PRK icon
37
Park National Corp
PRK
$3.76B
$432K 0.16%
+4,092
New +$450K
T icon
38
AT&T
T
$159B
$414K 0.15%
16,337
-1,475
-8% -$36.1K
BTI icon
39
British American Tobacco
BTI
$131B
$406K 0.15%
8,707
+99
+1% +$5.03K
XOM icon
40
ExxonMobil
XOM
$644B
$355K 0.13%
4,181
-582
-12% -$47.6K
ALL icon
41
Allstate
ALL
$68B
$350K 0.13%
3,547
+150
+4% +$14.6K
VTWO icon
42
Vanguard Russell 2000 ETF
VTWO
$17.6B
$346K 0.13%
+5,116
New +$347K
IBM icon
43
IBM
IBM
$211B
$326K 0.12%
2,252
-150
-6% -$21K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$884B
$324K 0.12%
1,105
+2
+0.2% +$574
HDV
45
iShares Core High Dividend ETF
HDV
$14.8B
$320K 0.12%
17,655
– –
PEG icon
46
Public Service Enterprise Group
PEG
$38.2B
$317K 0.12%
6,000
– –
ENB icon
47
Enbridge
ENB
$119B
$311K 0.12%
9,619
+16
+0.2% +$559
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$302K 0.11%
2,185
+1
+0% +$133
TSS
49
DELISTED
Total System Services, Inc.
TSS
$286K 0.11%
+2,896
New +$272K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$282K 0.1%
+2,668
New +$283K
1
2
3

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Arbor Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Arbor Investment Advisors held 60 positions worth $269M, up 6.3% from $253M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Arbor Investment Advisors deployed $8.64M of net new capital in Q3 2018, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 13,270 shares worth $1.99M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $1.76M trimmed.

  • Arbor Investment Advisors's largest Q3 2018 buy was Vanguard Morningstar Total Stock Market ETF: 13,270 shares worth $1.99M.
  • Arbor Investment Advisors added most to iShares Treasury Floating Rate Bond ETF in Q3 2018, an estimated $3.37M increase.
  • Arbor Investment Advisors's biggest Q3 2018 reduction was Lowe's Companies, cutting an estimated $1.76M.
  • Arbor Investment Advisors fully exited McDonald's in Q3 2018, selling an estimated $421K.
  • Arbor Investment Advisors's ten largest holdings make up 82% of its $269M portfolio in Q3 2018.
  • Arbor Investment Advisors opened 10 new positions and closed 2 in Q3 2018.
  • Arbor Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $269M.

Based on Arbor Investment Advisors's 13F filing for Q3 2018, filed 11 Oct 2018.