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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
+13.41%
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
$436M
AUM Growth
+$53.4M
Cap. Flow
+$4.43M
Cap. Flow %
1.02%
Top 10 Hldgs %
75.29%
Holding
98
New
10
Increased
34
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$848K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$652K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$628K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$962K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$932K
3
PEP icon
PepsiCo
PEP
+$426K
4
LOW icon
Lowe's Companies
LOW
+$372K
5
LLY icon
Eli Lilly
LLY
+$274K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 2.42%
3 Consumer Discretionary 1.43%
4 Industrials 1.11%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
26
DELISTED
Cadence Bank
CADE
$1.55M 0.36%
56,597
– –
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.43M 0.33%
19,932
+2,302
+13% +$156K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.33M 0.31%
5,755
+784
+16% +$173K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.3M 0.3%
11,025
+209
+2% +$24.6K
MMM icon
30
3M
MMM
$94.4B
$1.17M 0.27%
7,995
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$902B
$1.11M 0.25%
2,956
+182
+7% +$64.8K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.1M 0.25%
4,028
– –
MCD icon
33
McDonald's
MCD
$195B
$1.05M 0.24%
4,894
-50
-1% -$10.9K
LMT icon
34
Lockheed Martin
LMT
$135B
$991K 0.23%
2,792
– –
DUK icon
35
Duke Energy
DUK
$97.7B
$969K 0.22%
10,584
-23
-0.2% -$2.13K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$846K 0.19%
5,374
+630
+13% +$93K
PG icon
37
Procter & Gamble
PG
$338B
$819K 0.19%
5,889
+6
+0.1% +$839
HALO icon
38
Halozyme
HALO
$11.9B
$767K 0.18%
17,950
– –
KO icon
39
Coca-Cola
KO
$374B
$725K 0.17%
13,213
-195
-1% -$10.1K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.5B
$690K 0.16%
10,812
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.33T
$662K 0.15%
7,560
+60
+0.8% +$5.06K
INTC icon
42
Intel
INTC
$510B
$613K 0.14%
12,311
– –
JPM icon
43
JPMorgan Chase
JPM
$950B
$596K 0.14%
4,692
+81
+2% +$9.05K
ALL icon
44
Allstate
ALL
$68.1B
$593K 0.14%
5,398
-40
-0.7% -$3.93K
BAC icon
45
Bank of America
BAC
$440B
$576K 0.13%
18,989
-1
-0% -$27
WMT icon
46
Walmart Inc
WMT
$887B
$569K 0.13%
11,850
– –
HD icon
47
Home Depot
HD
$352B
$564K 0.13%
2,122
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.35T
$550K 0.13%
6,280
– –
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$545K 0.12%
10,667
+838
+9% +$42.6K
STPZ icon
50
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$529K 0.12%
9,772
-1,470
-13% -$79K
1
2
3 4

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I
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AE
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FCM
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KWM
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OHA
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HT
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Arbor Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Arbor Investment Advisors held 98 positions worth $436M, up 14% from $383M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arbor Investment Advisors's Q4 2020 filing shows 10 new, 34 increased, 28 reduced and 3 closed positions. Its largest new stake was Discover Financial Services: 3,104 shares worth $281K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $962K.

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

  • Arbor Investment Advisors's largest Q4 2020 buy was Discover Financial Services: 3,104 shares worth $281K.
  • Arbor Investment Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $1.99M increase.
  • Arbor Investment Advisors's biggest Q4 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $962K.
  • Arbor Investment Advisors fully exited Eli Lilly in Q4 2020, selling an estimated $274K.
  • Arbor Investment Advisors's ten largest holdings make up 75% of its $436M portfolio in Q4 2020.
  • Arbor Investment Advisors opened 10 new positions and closed 3 in Q4 2020.
  • Arbor Investment Advisors's portfolio value rose 14% quarter-over-quarter to $436M.

Based on Arbor Investment Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.