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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
+6.75%
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
$355M
AUM Growth
+$25.5M
Cap. Flow
+$3.92M
Cap. Flow %
1.1%
Top 10 Hldgs %
79.99%
Holding
87
New
6
Increased
26
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$690K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$591K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$518K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$434K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$408K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$562K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$327K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$124K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$84.2K
5
DUK icon
Duke Energy
DUK
+$83.6K

Sector Composition

Rank Sector Weight
1 Financials 3.18%
2 Technology 1.92%
3 Consumer Discretionary 1.59%
4 Industrials 1.33%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.59T
$456K 0.13%
6,820
– –
IBM icon
52
IBM
IBM
$222B
$444K 0.13%
3,461
-394
-10% -$51.2K
SON icon
53
Sonoco
SON
$5.8B
$438K 0.12%
7,102
-343
-5% -$20.3K
GPN icon
54
Global Payments
GPN
$24.1B
$437K 0.12%
2,392
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.62T
$421K 0.12%
6,280
– –
PRK icon
56
Park National Corp
PRK
$3.8B
$419K 0.12%
4,092
– –
BA icon
57
Boeing
BA
$187B
$406K 0.11%
1,245
-5
-0.4% -$1.77K
T icon
58
AT&T
T
$160B
$401K 0.11%
13,583
-1,410
-9% -$40.7K
CSCO icon
59
Cisco
CSCO
$480B
$399K 0.11%
8,328
-88
-1% -$4.09K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$395K 0.11%
3,516
+48
+1% +$5.41K
ALL icon
61
Allstate
ALL
$67.6B
$391K 0.11%
3,475
-66
-2% -$7.2K
FXI icon
62
iShares China Large-Cap ETF
FXI
$4.33B
$381K 0.11%
8,741
+36
+0.4% +$1.5K
BTI icon
63
British American Tobacco
BTI
$128B
$377K 0.11%
8,880
-437
-5% -$16.5K
VTWO icon
64
Vanguard Russell 2000 ETF
VTWO
$18B
$364K 0.1%
5,472
+50
+0.9% +$3.18K
PEG icon
65
Public Service Enterprise Group
PEG
$38B
$354K 0.1%
6,000
– –
DVY icon
66
iShares Select Dividend ETF
DVY
$23.8B
$352K 0.1%
3,332
-207
-6% -$21.3K
HALO icon
67
Halozyme
HALO
$9.87B
$318K 0.09%
17,950
– –
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$297K 0.08%
8,266
+855
+12% +$29.3K
ENB icon
69
Enbridge
ENB
$117B
$288K 0.08%
7,243
+17
+0.2% +$635
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.3B
$284K 0.08%
4,759
-395
-8% -$22.7K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$194B
$267K 0.08%
4,096
+12
+0.3% +$761
MRK icon
72
Merck
MRK
$316B
$267K 0.08%
3,081
– –
YUM icon
73
Yum! Brands
YUM
$40.3B
$266K 0.08%
2,638
+1
+0% +$104
IYG icon
74
iShares US Financial Services ETF
IYG
$2.21B
$258K 0.07%
5,100
– –
TGT icon
75
Target
TGT
$67.3B
$256K 0.07%
2,000
– –
1 2
3
4

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Arbor Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Arbor Investment Advisors held 87 positions worth $355M, up 7.8% from $329M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Arbor Investment Advisors's Q4 2019 filing shows 6 new, 26 increased and 30 reduced positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 10,262 shares worth $518K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $562K.

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

  • Arbor Investment Advisors's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 10,262 shares worth $518K.
  • Arbor Investment Advisors added most to iShares Russell 1000 ETF in Q4 2019, an estimated $690K increase.
  • Arbor Investment Advisors's biggest Q4 2019 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $562K.
  • Arbor Investment Advisors's ten largest holdings make up 80% of its $355M portfolio in Q4 2019.
  • Arbor Investment Advisors opened 6 new positions and closed 0 in Q4 2019.
  • Arbor Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $355M.

Based on Arbor Investment Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.