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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
-10.62%
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
$274M
AUM Growth
+$5.29M
Cap. Flow
+$39.1M
Cap. Flow %
14.25%
Top 10 Hldgs %
84.68%
Holding
59
New
1
Increased
16
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$34M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.23M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.36M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$521K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$512K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$505K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$389K

Sector Composition

Rank Sector Weight
1 Financials 2.71%
2 Consumer Discretionary 1.07%
3 Industrials 0.57%
4 Consumer Staples 0.55%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$750K 0.27%
15,837
-21
-0.1% -$1K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$884B
$538K 0.2%
2,140
+1,035
+94% +$281K
MSFT icon
28
Microsoft
MSFT
$3.62T
$525K 0.19%
5,173
-47
-0.9% -$5.04K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.1B
$505K 0.18%
10,550
-1,104
-9% -$55.1K
PEP icon
30
PepsiCo
PEP
$191B
$482K 0.18%
4,366
– –
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$471K 0.17%
10,130
+76
+0.8% +$3.76K
TOWN icon
32
Towne Bank
TOWN
$3.48B
$454K 0.17%
18,956
-1,814
-9% -$49.8K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$75.5B
$418K 0.15%
11,096
– –
HD icon
34
Home Depot
HD
$339B
$391K 0.14%
2,278
-15
-0.7% -$2.69K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.6B
$351K 0.13%
3,927
-399
-9% -$38.2K
FXI icon
36
iShares China Large-Cap ETF
FXI
$4.35B
$351K 0.13%
8,969
-1,580
-15% -$63.8K
PRK icon
37
Park National Corp
PRK
$3.75B
$348K 0.13%
4,092
– –
BAC icon
38
Bank of America
BAC
$438B
$338K 0.12%
13,735
-2,000
-13% -$54.3K
SSB icon
39
SouthState Bank Corp
SSB
$10.5B
$338K 0.12%
5,630
– –
T icon
40
AT&T
T
$162B
$322K 0.12%
14,940
-1,397
-9% -$32.5K
PEG icon
41
Public Service Enterprise Group
PEG
$38.2B
$312K 0.11%
6,000
– –
ENB icon
42
Enbridge
ENB
$118B
$299K 0.11%
9,636
+17
+0.2% +$547
HDV
43
iShares Core High Dividend ETF
HDV
$14.8B
$298K 0.11%
17,655
– –
ALL icon
44
Allstate
ALL
$67.6B
$289K 0.11%
3,503
-44
-1% -$3.95K
XOM icon
45
ExxonMobil
XOM
$643B
$286K 0.1%
4,200
+19
+0.5% +$1.49K
BTI icon
46
British American Tobacco
BTI
$128B
$282K 0.1%
8,859
+152
+2% +$5.91K
JNJ icon
47
Johnson & Johnson
JNJ
$613B
$282K 0.1%
2,185
– –
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$17.6B
$268K 0.1%
4,996
-120
-2% -$7.19K
IBM icon
49
IBM
IBM
$213B
$245K 0.09%
2,252
– –
TSS
50
DELISTED
Total System Services, Inc.
TSS
$235K 0.09%
2,896
– –
1
2
3

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Arbor Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Arbor Investment Advisors held 59 positions worth $274M, up 2% from $269M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Arbor Investment Advisors deployed $39.1M of net new capital in Q4 2018, opening 1 new position and adding to 16 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 4,046 shares worth $223K.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $2.36M trimmed.

  • Arbor Investment Advisors's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 4,046 shares worth $223K.
  • Arbor Investment Advisors added most to iShares Treasury Floating Rate Bond ETF in Q4 2018, an estimated $34M increase.
  • Arbor Investment Advisors's biggest Q4 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $2.36M.
  • Arbor Investment Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $261K.
  • Arbor Investment Advisors's ten largest holdings make up 85% of its $274M portfolio in Q4 2018.
  • Arbor Investment Advisors opened 1 new position and closed 4 in Q4 2018.
  • Arbor Investment Advisors's portfolio value rose 2% quarter-over-quarter to $274M.

Based on Arbor Investment Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.