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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
+4.08%
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
$188M
AUM Growth
+$12.9M
Cap. Flow
+$5.93M
Cap. Flow %
3.16%
Top 10 Hldgs %
80.47%
Holding
56
New
1
Increased
18
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$3.82M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$904K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$823K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$507K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$480K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$620K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$444K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$278K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$172K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$138K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.74%
2 Financials 3.69%
3 Industrials 1.13%
4 Healthcare 0.79%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$297B
$208K 0.11%
2,470
– –
WMT icon
52
Walmart Inc
WMT
$885B
$204K 0.11%
8,142
– –
BAC icon
53
Bank of America
BAC
$435B
$173K 0.09%
11,229
+2
+0% +$31
ICLN icon
54
iShares Global Clean Energy ETF
ICLN
$2.31B
$139K 0.07%
11,689
– –
EEM icon
55
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$15K 0.01%
12,500
– –
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,476
Closed -$278K
1 2
3

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Arbor Investment Advisors held 56 positions worth $188M, up 7.4% from $175M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Arbor Investment Advisors deployed $5.93M of net new capital in Q2 2014, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 4,780 shares worth $227K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $620K trimmed.

  • Arbor Investment Advisors's largest Q2 2014 buy was Vanguard Russell 2000 ETF: 4,780 shares worth $227K.
  • Arbor Investment Advisors added most to Reynolds American Inc in Q2 2014, an estimated $3.82M increase.
  • Arbor Investment Advisors's biggest Q2 2014 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $620K.
  • Arbor Investment Advisors fully exited iShares TIPS Bond ETF in Q2 2014, selling an estimated $278K.
  • Arbor Investment Advisors's ten largest holdings make up 80% of its $188M portfolio in Q2 2014.
  • Arbor Investment Advisors opened 1 new position and closed 1 in Q2 2014.
  • Arbor Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $188M.

Based on Arbor Investment Advisors's 13F filing for Q2 2014, filed 21 Jul 2014.