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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
+2.93%
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
$269M
AUM Growth
+$15.9M
Cap. Flow
+$8.64M
Cap. Flow %
3.21%
Top 10 Hldgs %
82.35%
Holding
60
New
10
Increased
17
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.37M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.95M
3
CADE
Cadence Bank
CADE
+$1.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.76M
2
BND icon
Vanguard Total Bond Market
BND
+$1.3M
3
VT icon
Vanguard Total World Stock ETF
VT
+$997K
4
MCD icon
McDonald's
MCD
+$421K
5
KO icon
Coca-Cola
KO
+$413K

Sector Composition

Rank Sector Weight
1 Financials 3.41%
2 Consumer Discretionary 1.36%
3 Industrials 0.72%
4 Consumer Staples 0.6%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$261K 0.1%
896
– –
INTC icon
52
Intel
INTC
$510B
$219K 0.08%
4,625
– –
LLY icon
53
Eli Lilly
LLY
$1.04T
$213K 0.08%
+1,987
New +$199K
PSX icon
54
Phillips 66
PSX
$81.2B
$213K 0.08%
1,892
-111
-6% -$12.8K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.9B
$207K 0.08%
+960
New +$205K
JPM icon
56
JPMorgan Chase
JPM
$955B
$204K 0.08%
+1,807
New +$205K
IAU icon
57
iShares Gold Trust
IAU
$65.9B
$188K 0.07%
8,228
– –
ICLN icon
58
iShares Global Clean Energy ETF
ICLN
$2.37B
$136K 0.05%
15,807
– –
LOB icon
59
Live Oak Bancshares
LOB
$2.03B
– –
-7,200
Closed -$221K
MCD icon
60
McDonald's
MCD
$195B
– –
-2,687
Closed -$421K
1 2
3

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Arbor Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Arbor Investment Advisors held 60 positions worth $269M, up 6.3% from $253M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Arbor Investment Advisors deployed $8.64M of net new capital in Q3 2018, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 13,270 shares worth $1.99M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $1.76M trimmed.

  • Arbor Investment Advisors's largest Q3 2018 buy was Vanguard Morningstar Total Stock Market ETF: 13,270 shares worth $1.99M.
  • Arbor Investment Advisors added most to iShares Treasury Floating Rate Bond ETF in Q3 2018, an estimated $3.37M increase.
  • Arbor Investment Advisors's biggest Q3 2018 reduction was Lowe's Companies, cutting an estimated $1.76M.
  • Arbor Investment Advisors fully exited McDonald's in Q3 2018, selling an estimated $421K.
  • Arbor Investment Advisors's ten largest holdings make up 82% of its $269M portfolio in Q3 2018.
  • Arbor Investment Advisors opened 10 new positions and closed 2 in Q3 2018.
  • Arbor Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $269M.

Based on Arbor Investment Advisors's 13F filing for Q3 2018, filed 11 Oct 2018.