We are live on ! Find out more
AIA

Arbor Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
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
$314M
AUM Growth
+$39.4M
Cap. Flow
+$13.5M
Cap. Flow %
4.31%
Top 10 Hldgs %
82.85%
Holding
73
New
18
Increased
32
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.41M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$917K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$802K
5
MMM icon
3M
MMM
+$647K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$626K
2
VT icon
Vanguard Total World Stock ETF
VT
+$295K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$59.5K
4
DVY icon
iShares Select Dividend ETF
DVY
+$35.5K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$34.1K

Sector Composition

Rank Sector Weight
1 Financials 2.78%
2 Consumer Discretionary 1.37%
3 Industrials 0.9%
4 Technology 0.87%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$898B
$747K 0.24%
2,625
+485
+23% +$133K
KO icon
27
Coca-Cola
KO
$371B
$734K 0.23%
15,674
-163
-1% -$7.62K
MMM icon
28
3M
MMM
$92.5B
$668K 0.21%
+3,845
New +$647K
JNJ icon
29
Johnson & Johnson
JNJ
$610B
$641K 0.2%
4,585
+2,400
+110% +$321K
INTC icon
30
Intel
INTC
$505B
$624K 0.2%
11,625
+7,000
+151% +$355K
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$623K 0.2%
11,822
+1,692
+17% +$85.8K
PEP icon
32
PepsiCo
PEP
$189B
$591K 0.19%
4,824
+458
+10% +$52.2K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.1B
$578K 0.18%
13,412
+2,316
+21% +$94.9K
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$2.1B
$559K 0.18%
10,048
-502
-5% -$26.4K
BAC icon
35
Bank of America
BAC
$442B
$517K 0.16%
18,743
+5,008
+36% +$142K
BA icon
36
Boeing
BA
$187B
$477K 0.15%
+1,250
New +$481K
TOWN icon
37
Towne Bank
TOWN
$3.51B
$469K 0.15%
18,956
– –
SON icon
38
Sonoco
SON
$5.72B
$458K 0.15%
+7,445
New +$428K
HD icon
39
Home Depot
HD
$347B
$437K 0.14%
2,278
– –
CSCO icon
40
Cisco
CSCO
$476B
$427K 0.14%
+7,905
New +$384K
ALL icon
41
Allstate
ALL
$67.1B
$413K 0.13%
4,383
+880
+25% +$79.6K
FXI icon
42
iShares China Large-Cap ETF
FXI
$4.32B
$396K 0.13%
8,934
-35
-0.4% -$1.49K
PRK icon
43
Park National Corp
PRK
$3.73B
$388K 0.12%
4,092
– –
JPM icon
44
JPMorgan Chase
JPM
$959B
$385K 0.12%
+3,807
New +$392K
SSB icon
45
SouthState Bank Corp
SSB
$10.6B
$385K 0.12%
5,630
– –
WMT icon
46
Walmart Inc
WMT
$877B
$385K 0.12%
+11,850
New +$384K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.57T
$379K 0.12%
+6,460
New +$362K
BTI icon
48
British American Tobacco
BTI
$128B
$376K 0.12%
9,010
+151
+2% +$5.49K
PEG icon
49
Public Service Enterprise Group
PEG
$37.9B
$356K 0.11%
6,000
– –
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$355K 0.11%
+7,949
New +$345K
1
2
3

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Arbor Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Arbor Investment Advisors held 73 positions worth $314M, up 14% from $274M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Arbor Investment Advisors deployed $13.5M of net new capital in Q1 2019, opening 18 new positions and adding to 32 existing holdings. Its largest new stake was 3M: 3,845 shares worth $668K.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $626K trimmed.

  • Arbor Investment Advisors's largest Q1 2019 buy was 3M: 3,845 shares worth $668K.
  • Arbor Investment Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q1 2019, an estimated $2.41M increase.
  • Arbor Investment Advisors's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $626K.
  • Arbor Investment Advisors's ten largest holdings make up 83% of its $314M portfolio in Q1 2019.
  • Arbor Investment Advisors opened 18 new positions and closed 0 in Q1 2019.
  • Arbor Investment Advisors's portfolio value rose 14% quarter-over-quarter to $314M.

Based on Arbor Investment Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.