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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
+0.03%
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
$329M
AUM Growth
+$9.56M
Cap. Flow
+$9.9M
Cap. Flow %
3.01%
Top 10 Hldgs %
80.34%
Holding
83
New
6
Increased
39
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.56M
2
MCD icon
McDonald's
MCD
+$1.1M
3
LMT icon
Lockheed Martin
LMT
+$1.06M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$826K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$412K
2
TSS
Total System Services, Inc.
TSS
+$379K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$201K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$157K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$156K

Sector Composition

Rank Sector Weight
1 Financials 3.18%
2 Technology 1.73%
3 Consumer Discretionary 1.68%
4 Industrials 1.35%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$1.1M 0.33%
+5,119
New +$1.1M
MMM icon
27
3M
MMM
$90.9B
$1.1M 0.33%
7,995
+4,169
+109% +$583K
DUK icon
28
Duke Energy
DUK
$97.8B
$1.06M 0.32%
11,090
+6
+0.1% +$546
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$989K 0.3%
4,756
+3,740
+368% +$771K
WFC icon
30
Wells Fargo
WFC
$261B
$885K 0.27%
17,542
+2,775
+19% +$131K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$884B
$800K 0.24%
2,680
+6
+0.2% +$1.78K
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$784K 0.24%
14,138
+690
+5% +$38.1K
KO icon
33
Coca-Cola
KO
$377B
$754K 0.23%
13,855
-1,502
-10% -$80.4K
OKE icon
34
Oneok
OKE
$57.2B
$737K 0.22%
10,000
– –
PG icon
35
Procter & Gamble
PG
$336B
$727K 0.22%
+5,845
New +$691K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$717K 0.22%
4,028
– –
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$2.1B
$672K 0.2%
11,204
+966
+9% +$56.5K
PEP icon
38
PepsiCo
PEP
$190B
$662K 0.2%
4,830
+3
+0.1% +$399
XOM icon
39
ExxonMobil
XOM
$644B
$660K 0.2%
9,344
+5,294
+131% +$383K
INTC icon
40
Intel
INTC
$455B
$634K 0.19%
12,311
– –
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$616K 0.19%
4,758
+63
+1% +$8.3K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$75.5B
$604K 0.18%
13,412
– –
BAC icon
43
Bank of America
BAC
$435B
$547K 0.17%
18,760
+9
+0% +$259
HD icon
44
Home Depot
HD
$331B
$536K 0.16%
2,309
+172
+8% +$37.6K
IBM icon
45
IBM
IBM
$211B
$536K 0.16%
3,855
+1,603
+71% +$216K
TOWN icon
46
Towne Bank
TOWN
$3.46B
$527K 0.16%
18,956
– –
JPM icon
47
JPMorgan Chase
JPM
$935B
$503K 0.15%
4,278
+201
+5% +$22.7K
BA icon
48
Boeing
BA
$171B
$476K 0.14%
1,250
– –
WMT icon
49
Walmart Inc
WMT
$885B
$469K 0.14%
11,850
– –
SON icon
50
Sonoco
SON
$5.57B
$433K 0.13%
7,445
– –
1
2
3 4

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Arbor Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Arbor Investment Advisors held 83 positions worth $329M, up 3% from $320M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Arbor Investment Advisors deployed $9.9M of net new capital in Q3 2019, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was McDonald's: 5,119 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 2.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $412K trimmed.

  • Arbor Investment Advisors's largest Q3 2019 buy was McDonald's: 5,119 shares worth $1.1M.
  • Arbor Investment Advisors added most to iShares Russell 1000 ETF in Q3 2019, an estimated $1.56M increase.
  • Arbor Investment Advisors's biggest Q3 2019 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $412K.
  • Arbor Investment Advisors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $379K.
  • Arbor Investment Advisors's ten largest holdings make up 80% of its $329M portfolio in Q3 2019.
  • Arbor Investment Advisors opened 6 new positions and closed 2 in Q3 2019.
  • Arbor Investment Advisors's portfolio value rose 3% quarter-over-quarter to $329M.

Based on Arbor Investment Advisors's 13F filing for Q3 2019, filed 21 Oct 2019.