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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
+1.95%
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
$320M
AUM Growth
+$5.7M
Cap. Flow
-$122K
Cap. Flow %
-0.04%
Top 10 Hldgs %
81.95%
Holding
79
New
6
Increased
38
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$963K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$829K
4
OKE icon
Oneok
OKE
+$674K
5
META icon
Meta Platforms (Facebook)
META
+$407K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.29M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.79M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$901K
5
HDV
iShares Core High Dividend ETF
HDV
+$329K

Sector Composition

Rank Sector Weight
1 Financials 2.85%
2 Technology 1.56%
3 Consumer Discretionary 1.29%
4 Industrials 0.91%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$788K 0.25%
2,674
+49
+2% +$14.2K
KO icon
27
Coca-Cola
KO
$377B
$782K 0.24%
15,357
-317
-2% -$15.5K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$777K 0.24%
4,028
+2,230
+124% +$407K
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$735K 0.23%
13,448
+1,626
+14% +$87.4K
WFC icon
30
Wells Fargo
WFC
$261B
$699K 0.22%
14,767
-2,942
-17% -$138K
OKE icon
31
Oneok
OKE
$57.2B
$688K 0.22%
+10,000
New +$674K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$654K 0.2%
4,695
+110
+2% +$15.2K
PEP icon
33
PepsiCo
PEP
$190B
$633K 0.2%
4,827
+3
+0.1% +$385
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$73.8B
$601K 0.19%
13,412
– –
INTC icon
35
Intel
INTC
$455B
$589K 0.18%
12,311
+686
+6% +$34K
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$2.09B
$577K 0.18%
10,238
+190
+2% +$10.7K
MMM icon
37
3M
MMM
$90.9B
$555K 0.17%
3,826
-19
-0.5% -$2.92K
BAC icon
38
Bank of America
BAC
$435B
$544K 0.17%
18,751
+8
+0% +$231
TOWN icon
39
Towne Bank
TOWN
$3.46B
$517K 0.16%
18,956
– –
SON icon
40
Sonoco
SON
$5.57B
$486K 0.15%
7,445
– –
CSCO icon
41
Cisco
CSCO
$457B
$460K 0.14%
8,411
+506
+6% +$27.9K
JPM icon
42
JPMorgan Chase
JPM
$935B
$456K 0.14%
4,077
+270
+7% +$29.8K
BA icon
43
Boeing
BA
$171B
$455K 0.14%
1,250
– –
HD icon
44
Home Depot
HD
$331B
$445K 0.14%
2,137
-141
-6% -$28.1K
WMT icon
45
Walmart Inc
WMT
$885B
$436K 0.14%
11,850
– –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$427K 0.13%
3,835
+915
+31% +$100K
SSB icon
47
SouthState Bank Corp
SSB
$10.2B
$415K 0.13%
5,630
– –
PRK icon
48
Park National Corp
PRK
$3.76B
$407K 0.13%
4,092
– –
FXI icon
49
iShares China Large-Cap ETF
FXI
$4.37B
$384K 0.12%
8,971
+37
+0.4% +$1.58K
T icon
50
AT&T
T
$159B
$379K 0.12%
14,977
+18
+0.1% +$432
1
2
3 4

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Arbor Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Arbor Investment Advisors held 79 positions worth $320M, up 1.8% from $314M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Arbor Investment Advisors's Q2 2019 filing shows 6 new, 38 increased, 16 reduced and 2 closed positions. Its largest new stake was Oneok: 10,000 shares worth $688K. The largest sale was Vanguard Total World Stock ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Arbor Investment Advisors's largest Q2 2019 buy was Oneok: 10,000 shares worth $688K.
  • Arbor Investment Advisors added most to Apple in Q2 2019, an estimated $1.99M increase.
  • Arbor Investment Advisors's biggest Q2 2019 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.29M.
  • Arbor Investment Advisors fully exited iShares Core High Dividend ETF in Q2 2019, selling an estimated $329K.
  • Arbor Investment Advisors's ten largest holdings make up 82% of its $320M portfolio in Q2 2019.
  • Arbor Investment Advisors opened 6 new positions and closed 2 in Q2 2019.
  • Arbor Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $320M.

Based on Arbor Investment Advisors's 13F filing for Q2 2019, filed 11 Jul 2019.