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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
-3.11%
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
$178M
AUM Growth
-$9.15M
Cap. Flow
-$1.99M
Cap. Flow %
-1.11%
Top 10 Hldgs %
82.5%
Holding
55
New
–
Increased
19
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$894K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$277K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$178K
5
TFC icon
Truist Financial
TFC
+$60.7K

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$565K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$450K
3
MRK icon
Merck
MRK
+$416K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$413K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$382K

Sector Composition

Rank Sector Weight
1 Financials 3.77%
2 Consumer Staples 3.62%
3 Industrials 0.81%
4 Utilities 0.5%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$409B
– –
-6,100
Closed -$247K
PM icon
52
Philip Morris
PM
$294B
– –
-2,470
Closed -$208K
RTX icon
53
RTX Corp
RTX
$292B
– –
-3,119
Closed -$227K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-1,276
Closed -$250K
WMT icon
55
Walmart Inc
WMT
$880B
– –
-8,142
Closed -$204K
1 2
3

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George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
MFWM
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I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
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OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Arbor Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Arbor Investment Advisors held 55 positions worth $178M, down 4.9% from $188M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Arbor Investment Advisors's Q3 2014 filing shows 19 increased, 20 reduced and 10 closed positions. The largest sale was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $565K.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Industrials.

  • Arbor Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2014, an estimated $1.45M increase.
  • Arbor Investment Advisors's biggest Q3 2014 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $565K.
  • Arbor Investment Advisors fully exited Merck in Q3 2014, selling an estimated $416K.
  • Arbor Investment Advisors's ten largest holdings make up 82% of its $178M portfolio in Q3 2014.
  • Arbor Investment Advisors opened 0 new positions and closed 10 in Q3 2014.
  • Arbor Investment Advisors's portfolio value fell 4.9% quarter-over-quarter to $178M.

Based on Arbor Investment Advisors's 13F filing for Q3 2014, filed 16 Oct 2014.