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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
+1.95%
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
$320M
AUM Growth
+$5.7M
Cap. Flow
-$122K
Cap. Flow %
-0.04%
Top 10 Hldgs %
81.95%
Holding
79
New
6
Increased
38
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$963K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$829K
4
OKE icon
Oneok
OKE
+$674K
5
META icon
Meta Platforms (Facebook)
META
+$407K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.29M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.79M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$901K
5
HDV
iShares Core High Dividend ETF
HDV
+$329K

Sector Composition

Rank Sector Weight
1 Financials 2.85%
2 Technology 1.56%
3 Consumer Discretionary 1.29%
4 Industrials 0.91%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
51
DELISTED
Total System Services, Inc.
TSS
$379K 0.12%
2,955
+59
+2% +$6.49K
AOR icon
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$367K 0.11%
7,964
+15
+0.2% +$676
ALL icon
53
Allstate
ALL
$68B
$360K 0.11%
3,541
-842
-19% -$82.3K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.5B
$356K 0.11%
3,572
+16
+0.4% +$1.58K
PEG icon
55
Public Service Enterprise Group
PEG
$38.2B
$353K 0.11%
6,000
– –
ENB icon
56
Enbridge
ENB
$119B
$349K 0.11%
9,671
+17
+0.2% +$619
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$349K 0.11%
6,460
– –
VTWO icon
58
Vanguard Russell 2000 ETF
VTWO
$17.3B
$339K 0.11%
5,422
+256
+5% +$15.9K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$321K 0.1%
5,920
+600
+11% +$34.7K
BTI icon
60
British American Tobacco
BTI
$131B
$320K 0.1%
9,165
+155
+2% +$5.87K
XOM icon
61
ExxonMobil
XOM
$644B
$310K 0.1%
4,050
-168
-4% -$13K
HALO icon
62
Halozyme
HALO
$9.79B
$308K 0.1%
+17,950
New +$290K
IBM icon
63
IBM
IBM
$211B
$297K 0.09%
2,252
– –
YUM icon
64
Yum! Brands
YUM
$41.8B
$292K 0.09%
2,636
+1
+0% +$104
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56B
$288K 0.09%
5,150
+139
+3% +$7.63K
WMB icon
66
Williams Companies
WMB
$87.5B
$280K 0.09%
+10,001
New +$278K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$190B
$251K 0.08%
4,084
+16
+0.4% +$980
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$244K 0.08%
7,164
+726
+11% +$24.5K
MRK icon
69
Merck
MRK
$322B
$235K 0.07%
2,942
+1
+0% +$77
IYG icon
70
iShares US Financial Services ETF
IYG
$2.16B
$228K 0.07%
5,100
– –
OGS icon
71
ONE Gas
OGS
$4.87B
$226K 0.07%
+2,500
New +$221K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$217K 0.07%
+1,016
New +$210K
IAU icon
73
iShares Gold Trust
IAU
$62.9B
$212K 0.07%
7,869
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$212K 0.07%
722
– –
LLY icon
75
Eli Lilly
LLY
$1.02T
$211K 0.07%
1,908
– –
1 2
3
4

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Arbor Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Arbor Investment Advisors held 79 positions worth $320M, up 1.8% from $314M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Arbor Investment Advisors's Q2 2019 filing shows 6 new, 38 increased, 16 reduced and 2 closed positions. Its largest new stake was Oneok: 10,000 shares worth $688K. The largest sale was Vanguard Total World Stock ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Arbor Investment Advisors's largest Q2 2019 buy was Oneok: 10,000 shares worth $688K.
  • Arbor Investment Advisors added most to Apple in Q2 2019, an estimated $1.99M increase.
  • Arbor Investment Advisors's biggest Q2 2019 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.29M.
  • Arbor Investment Advisors fully exited iShares Core High Dividend ETF in Q2 2019, selling an estimated $329K.
  • Arbor Investment Advisors's ten largest holdings make up 82% of its $320M portfolio in Q2 2019.
  • Arbor Investment Advisors opened 6 new positions and closed 2 in Q2 2019.
  • Arbor Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $320M.

Based on Arbor Investment Advisors's 13F filing for Q2 2019, filed 11 Jul 2019.