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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
+6.75%
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
$355M
AUM Growth
+$25.5M
Cap. Flow
+$3.92M
Cap. Flow %
1.1%
Top 10 Hldgs %
79.99%
Holding
87
New
6
Increased
26
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$690K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$591K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$518K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$434K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$408K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$562K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$327K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$124K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$84.2K
5
DUK icon
Duke Energy
DUK
+$83.6K

Sector Composition

Rank Sector Weight
1 Financials 3.18%
2 Technology 1.92%
3 Consumer Discretionary 1.59%
4 Industrials 1.33%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.14M 0.32%
5,050
+294
+6% +$63.8K
LMT icon
27
Lockheed Martin
LMT
$135B
$1.1M 0.31%
2,825
-6
-0.2% -$2.3K
MCD icon
28
McDonald's
MCD
$188B
$1.01M 0.29%
5,119
– –
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$955K 0.27%
15,906
+1,768
+13% +$102K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$884B
$930K 0.26%
2,878
+198
+7% +$61.3K
DUK icon
31
Duke Energy
DUK
$96.9B
$928K 0.26%
10,178
-912
-8% -$83.6K
WFC icon
32
Wells Fargo
WFC
$266B
$913K 0.26%
16,962
-580
-3% -$30.4K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$827K 0.23%
4,028
– –
KO icon
34
Coca-Cola
KO
$374B
$761K 0.21%
13,754
-101
-0.7% -$5.43K
OKE icon
35
Oneok
OKE
$55.6B
$757K 0.21%
10,000
– –
INTC icon
36
Intel
INTC
$459B
$737K 0.21%
12,311
– –
PG icon
37
Procter & Gamble
PG
$338B
$725K 0.2%
5,804
-41
-0.7% -$5.02K
JNJ icon
38
Johnson & Johnson
JNJ
$613B
$677K 0.19%
4,639
-119
-3% -$16.1K
BAC icon
39
Bank of America
BAC
$438B
$660K 0.19%
18,751
-9
-0% -$291
PEP icon
40
PepsiCo
PEP
$191B
$660K 0.19%
4,830
– –
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$2.1B
$659K 0.19%
11,266
+62
+0.6% +$3.65K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$75.5B
$649K 0.18%
13,412
– –
JPM icon
43
JPMorgan Chase
JPM
$937B
$592K 0.17%
4,248
-30
-0.7% -$3.85K
XOM icon
44
ExxonMobil
XOM
$643B
$579K 0.16%
8,299
-1,045
-11% -$72.3K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$518K 0.15%
+10,262
New +$518K
HD icon
46
Home Depot
HD
$339B
$501K 0.14%
2,294
-15
-0.6% -$3.4K
TOWN icon
47
Towne Bank
TOWN
$3.48B
$496K 0.14%
17,821
-1,135
-6% -$31.8K
SSB icon
48
SouthState Bank Corp
SSB
$10.5B
$488K 0.14%
5,630
– –
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$484K 0.14%
10,108
+2,080
+26% +$97.4K
WMT icon
50
Walmart Inc
WMT
$881B
$469K 0.13%
11,850
– –
1
2
3 4

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FCM
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KWM
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Arbor Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Arbor Investment Advisors held 87 positions worth $355M, up 7.8% from $329M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Arbor Investment Advisors's Q4 2019 filing shows 6 new, 26 increased and 30 reduced positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 10,262 shares worth $518K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $562K.

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

  • Arbor Investment Advisors's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 10,262 shares worth $518K.
  • Arbor Investment Advisors added most to iShares Russell 1000 ETF in Q4 2019, an estimated $690K increase.
  • Arbor Investment Advisors's biggest Q4 2019 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $562K.
  • Arbor Investment Advisors's ten largest holdings make up 80% of its $355M portfolio in Q4 2019.
  • Arbor Investment Advisors opened 6 new positions and closed 0 in Q4 2019.
  • Arbor Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $355M.

Based on Arbor Investment Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.