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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
-18.33%
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
$303M
AUM Growth
-$52M
Cap. Flow
+$21.5M
Cap. Flow %
7.1%
Top 10 Hldgs %
78.28%
Holding
89
New
2
Increased
28
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$10.4M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.48M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$5.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.43M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.09M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.98M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$572K

Sector Composition

Rank Sector Weight
1 Financials 2.27%
2 Technology 2.15%
3 Consumer Discretionary 1.34%
4 Industrials 1.06%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$8.58B
$969K 0.32%
+8,262
New +$1.15M
LMT icon
27
Lockheed Martin
LMT
$136B
$946K 0.31%
2,792
-33
-1% -$13K
MMM icon
28
3M
MMM
$94.3B
$913K 0.3%
7,995
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$905K 0.3%
4,950
-100
-2% -$21.3K
DUK icon
30
Duke Energy
DUK
$97.3B
$889K 0.29%
10,998
+820
+8% +$75.3K
MCD icon
31
McDonald's
MCD
$195B
$846K 0.28%
5,119
– –
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$766K 0.25%
15,740
-166
-1% -$9.53K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$902B
$700K 0.23%
2,708
-170
-6% -$52.1K
INTC icon
34
Intel
INTC
$513B
$672K 0.22%
12,423
+112
+0.9% +$6.63K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$672K 0.22%
4,028
– –
PG icon
36
Procter & Gamble
PG
$339B
$639K 0.21%
5,808
+4
+0.1% +$480
KO icon
37
Coca-Cola
KO
$375B
$609K 0.2%
13,754
– –
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$608K 0.2%
4,639
– –
PEP icon
39
PepsiCo
PEP
$190B
$581K 0.19%
4,838
+8
+0.2% +$1.08K
WFC icon
40
Wells Fargo
WFC
$264B
$487K 0.16%
16,954
-8
-0% -$340
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$2.09B
$467K 0.15%
10,206
-1,060
-9% -$59.3K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.6B
$458K 0.15%
11,096
-2,316
-17% -$110K
WMT icon
43
Walmart Inc
WMT
$890B
$449K 0.15%
11,850
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$423K 0.14%
3,666
+150
+4% +$17.1K
BAC icon
45
Bank of America
BAC
$442B
$398K 0.13%
18,764
+13
+0.1% +$390
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$397K 0.13%
6,820
– –
HD icon
47
Home Depot
HD
$355B
$396K 0.13%
2,122
-172
-7% -$37.8K
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$381K 0.13%
9,206
-902
-9% -$41.4K
IBM icon
49
IBM
IBM
$224B
$367K 0.12%
3,461
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$365K 0.12%
6,280
– –
1
2
3 4

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I
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FCM
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KWM
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OHA
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AGDI
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Arbor Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Arbor Investment Advisors held 89 positions worth $303M, down 15% from $355M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Arbor Investment Advisors deployed $21.5M of net new capital in Q1 2020, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 8,262 shares worth $969K.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 3.2% 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 $4.09M trimmed.

  • Arbor Investment Advisors's largest Q1 2020 buy was Vanguard Russell 1000 ETF: 8,262 shares worth $969K.
  • Arbor Investment Advisors added most to iShares Russell 1000 ETF in Q1 2020, an estimated $10.4M increase.
  • Arbor Investment Advisors's biggest Q1 2020 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $4.09M.
  • Arbor Investment Advisors fully exited Boeing in Q1 2020, selling an estimated $406K.
  • Arbor Investment Advisors's ten largest holdings make up 78% of its $303M portfolio in Q1 2020.
  • Arbor Investment Advisors opened 2 new positions and closed 15 in Q1 2020.
  • Arbor Investment Advisors's portfolio value fell 15% quarter-over-quarter to $303M.

Based on Arbor Investment Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.