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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
+0.03%
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
$329M
AUM Growth
+$9.56M
Cap. Flow
+$9.9M
Cap. Flow %
3.01%
Top 10 Hldgs %
80.34%
Holding
83
New
6
Increased
39
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.56M
2
MCD icon
McDonald's
MCD
+$1.1M
3
LMT icon
Lockheed Martin
LMT
+$1.06M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$826K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$412K
2
TSS
Total System Services, Inc.
TSS
+$379K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$201K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$157K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$156K

Sector Composition

Rank Sector Weight
1 Financials 3.18%
2 Technology 1.73%
3 Consumer Discretionary 1.68%
4 Industrials 1.35%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$157B
$429K 0.13%
14,993
+16
+0.1% +$424
SSB icon
52
SouthState Bank Corp
SSB
$10.6B
$424K 0.13%
5,630
– –
CSCO icon
53
Cisco
CSCO
$484B
$416K 0.13%
8,416
+5
+0.1% +$260
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.4T
$416K 0.13%
6,820
+360
+6% +$21.3K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$392K 0.12%
3,468
-367
-10% -$41.3K
PRK icon
56
Park National Corp
PRK
$3.78B
$388K 0.12%
4,092
– –
ALL icon
57
Allstate
ALL
$67.8B
$385K 0.12%
3,541
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.43T
$383K 0.12%
6,280
+360
+6% +$21.3K
GPN icon
59
Global Payments
GPN
$24.1B
$380K 0.12%
+2,392
New +$390K
PEG icon
60
Public Service Enterprise Group
PEG
$37.5B
$372K 0.11%
6,000
– –
AOR icon
61
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$370K 0.11%
8,028
+64
+0.8% +$2.92K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.5B
$361K 0.11%
3,539
-33
-0.9% -$3.29K
FXI icon
63
iShares China Large-Cap ETF
FXI
$4.3B
$346K 0.11%
8,705
-266
-3% -$10.8K
BTI icon
64
British American Tobacco
BTI
$128B
$344K 0.1%
9,317
+152
+2% +$5.56K
VTWO icon
65
Vanguard Russell 2000 ETF
VTWO
$17.9B
$330K 0.1%
5,422
– –
YUM icon
66
Yum! Brands
YUM
$41.8B
$299K 0.09%
2,637
+1
+0% +$114
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.1B
$288K 0.09%
5,154
+4
+0.1% +$224
HALO icon
68
Halozyme
HALO
$9.91B
$278K 0.08%
17,950
– –
ENB icon
69
Enbridge
ENB
$114B
$254K 0.08%
7,226
-2,445
-25% -$84.6K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$194B
$249K 0.08%
4,084
– –
MRK icon
71
Merck
MRK
$318B
$247K 0.08%
3,081
+139
+5% +$11.1K
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$241K 0.07%
7,411
+247
+3% +$8.12K
WMB icon
73
Williams Companies
WMB
$87.9B
$241K 0.07%
10,001
– –
OGS icon
74
ONE Gas
OGS
$4.93B
$240K 0.07%
2,500
– –
IYG icon
75
iShares US Financial Services ETF
IYG
$2.22B
$232K 0.07%
5,100
– –
1 2
3
4

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Arbor Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Arbor Investment Advisors held 83 positions worth $329M, up 3% from $320M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Arbor Investment Advisors deployed $9.9M of net new capital in Q3 2019, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was McDonald's: 5,119 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 2.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $412K trimmed.

  • Arbor Investment Advisors's largest Q3 2019 buy was McDonald's: 5,119 shares worth $1.1M.
  • Arbor Investment Advisors added most to iShares Russell 1000 ETF in Q3 2019, an estimated $1.56M increase.
  • Arbor Investment Advisors's biggest Q3 2019 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $412K.
  • Arbor Investment Advisors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $379K.
  • Arbor Investment Advisors's ten largest holdings make up 80% of its $329M portfolio in Q3 2019.
  • Arbor Investment Advisors opened 6 new positions and closed 2 in Q3 2019.
  • Arbor Investment Advisors's portfolio value rose 3% quarter-over-quarter to $329M.

Based on Arbor Investment Advisors's 13F filing for Q3 2019, filed 21 Oct 2019.