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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
+9.6%
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
$314M
AUM Growth
+$39.4M
Cap. Flow
+$13.5M
Cap. Flow %
4.31%
Top 10 Hldgs %
82.85%
Holding
73
New
18
Increased
32
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.41M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$917K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$802K
5
MMM icon
3M
MMM
+$647K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$626K
2
VT icon
Vanguard Total World Stock ETF
VT
+$295K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$59.5K
4
DVY icon
iShares Select Dividend ETF
DVY
+$35.5K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$34.1K

Sector Composition

Rank Sector Weight
1 Financials 2.78%
2 Consumer Discretionary 1.37%
3 Industrials 0.9%
4 Technology 0.87%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$158B
$354K 0.11%
14,959
+19
+0.1% +$437
ENB icon
52
Enbridge
ENB
$113B
$350K 0.11%
9,654
+18
+0.2% +$649
DVY icon
53
iShares Select Dividend ETF
DVY
$23.5B
$349K 0.11%
3,556
-371
-9% -$35.5K
XOM icon
54
ExxonMobil
XOM
$628B
$341K 0.11%
4,218
+18
+0.4% +$1.37K
HDV
55
iShares Core High Dividend ETF
HDV
$14.8B
$329K 0.1%
17,655
– –
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$319K 0.1%
2,920
-5,834
-67% -$626K
VTWO icon
57
Vanguard Russell 2000 ETF
VTWO
$17.8B
$318K 0.1%
5,166
+170
+3% +$10.3K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.43T
$313K 0.1%
+5,320
New +$300K
AAPL icon
59
Apple
AAPL
$4.54T
$304K 0.1%
+6,400
New +$271K
IBM icon
60
IBM
IBM
$222B
$304K 0.1%
2,252
– –
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$300K 0.1%
+1,798
New +$286K
TSS
62
DELISTED
Total System Services, Inc.
TSS
$275K 0.09%
2,896
– –
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57B
$270K 0.09%
+5,011
New +$260K
YUM icon
64
Yum! Brands
YUM
$41.6B
$263K 0.08%
+2,635
New +$250K
LLY icon
65
Eli Lilly
LLY
$1.04T
$248K 0.08%
1,908
– –
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$194B
$247K 0.08%
4,068
+22
+0.5% +$1.3K
MRK icon
67
Merck
MRK
$317B
$233K 0.07%
+2,941
New +$220K
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$219K 0.07%
+6,438
New +$214K
IYG icon
69
iShares US Financial Services ETF
IYG
$2.22B
$212K 0.07%
+5,100
New +$211K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$204K 0.07%
+722
New +$196K
IAU icon
71
iShares Gold Trust
IAU
$65.9B
$195K 0.06%
7,869
-359
-4% -$8.97K
ICLN icon
72
iShares Global Clean Energy ETF
ICLN
$2.37B
$152K 0.05%
15,596
-322
-2% -$3.03K
EVF
73
Eaton Vance Senior Income Trust
EVF
$90.7M
$63K 0.02%
+10,293
New +$63.1K
1 2
3

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FCM
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OHA
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HT
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Arbor Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Arbor Investment Advisors held 73 positions worth $314M, up 14% from $274M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Arbor Investment Advisors deployed $13.5M of net new capital in Q1 2019, opening 18 new positions and adding to 32 existing holdings. Its largest new stake was 3M: 3,845 shares worth $668K.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $626K trimmed.

  • Arbor Investment Advisors's largest Q1 2019 buy was 3M: 3,845 shares worth $668K.
  • Arbor Investment Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q1 2019, an estimated $2.41M increase.
  • Arbor Investment Advisors's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $626K.
  • Arbor Investment Advisors's ten largest holdings make up 83% of its $314M portfolio in Q1 2019.
  • Arbor Investment Advisors opened 18 new positions and closed 0 in Q1 2019.
  • Arbor Investment Advisors's portfolio value rose 14% quarter-over-quarter to $314M.

Based on Arbor Investment Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.