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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
+0.99%
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
$175M
AUM Growth
+$8.67M
Cap. Flow
+$6.98M
Cap. Flow %
4%
Top 10 Hldgs %
82.1%
Holding
55
New
15
Increased
20
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$914K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$750K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$706K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$572K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.05M
2
TFC icon
Truist Financial
TFC
+$386K
3
DUK icon
Duke Energy
DUK
+$332K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$251K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$184K

Sector Composition

Rank Sector Weight
1 Financials 3.87%
2 Consumer Staples 1.59%
3 Industrials 1.12%
4 Healthcare 0.84%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$207K 0.12%
+8,142
New +$204K
PM icon
52
Philip Morris
PM
$297B
$202K 0.12%
+2,470
New +$200K
BAC icon
53
Bank of America
BAC
$435B
$193K 0.11%
11,227
+1
+0% +$17
ICLN icon
54
iShares Global Clean Energy ETF
ICLN
$2.35B
$131K 0.08%
+11,689
New +$127K
EEM icon
55
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$14K 0.01%
12,500
– –
1 2
3

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MFWM
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I
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AE
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FCM
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CCG
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KWM
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OHA
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Arbor Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Arbor Investment Advisors held 55 positions worth $175M, up 5.2% from $166M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Arbor Investment Advisors deployed $6.98M of net new capital in Q1 2014, opening 15 new positions and adding to 20 existing holdings. Its largest new stake was Gyre Therapeutics: 132 shares worth $495K.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $1.05M trimmed.

  • Arbor Investment Advisors's largest Q1 2014 buy was Gyre Therapeutics: 132 shares worth $495K.
  • Arbor Investment Advisors added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $1.15M increase.
  • Arbor Investment Advisors's biggest Q1 2014 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $1.05M.
  • Arbor Investment Advisors's ten largest holdings make up 82% of its $175M portfolio in Q1 2014.
  • Arbor Investment Advisors opened 15 new positions and closed 0 in Q1 2014.
  • Arbor Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $175M.

Based on Arbor Investment Advisors's 13F filing for Q1 2014, filed 14 Apr 2014.