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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
-18.33%
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
$303M
AUM Growth
-$52M
Cap. Flow
+$21.5M
Cap. Flow %
7.1%
Top 10 Hldgs %
78.28%
Holding
89
New
2
Increased
28
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$10.4M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.48M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$5.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.43M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.09M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.98M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$572K

Sector Composition

Rank Sector Weight
1 Financials 2.27%
2 Technology 2.15%
3 Consumer Discretionary 1.34%
4 Industrials 1.06%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$361K 0.12%
4,007
-241
-6% -$29.3K
FXI icon
52
iShares China Large-Cap ETF
FXI
$4.31B
$344K 0.11%
9,173
+432
+5% +$17.6K
GPN icon
53
Global Payments
GPN
$22.8B
$338K 0.11%
2,345
-47
-2% -$8.59K
XOM icon
54
ExxonMobil
XOM
$634B
$333K 0.11%
8,780
+481
+6% +$26.6K
VTWO icon
55
Vanguard Russell 2000 ETF
VTWO
$17.9B
$332K 0.11%
7,196
+1,724
+32% +$103K
SSB icon
56
SouthState Bank Corp
SSB
$10.5B
$331K 0.11%
5,630
– –
SON icon
57
Sonoco
SON
$5.74B
$329K 0.11%
7,102
– –
HALO icon
58
Halozyme
HALO
$12.2B
$323K 0.11%
17,950
– –
TOWN icon
59
Towne Bank
TOWN
$3.42B
$322K 0.11%
17,821
– –
PRK icon
60
Park National Corp
PRK
$3.67B
$318K 0.11%
4,092
– –
ALL icon
61
Allstate
ALL
$67.5B
$316K 0.1%
3,440
-35
-1% -$3.81K
T icon
62
AT&T
T
$163B
$316K 0.1%
14,331
+748
+6% +$20.4K
CSCO icon
63
Cisco
CSCO
$479B
$306K 0.1%
7,779
-549
-7% -$24.1K
VTHR icon
64
Vanguard Russell 3000 ETF
VTHR
$4.85B
$304K 0.1%
+2,643
New +$365K
PEG icon
65
Public Service Enterprise Group
PEG
$37.7B
$269K 0.09%
6,000
– –
LLY icon
66
Eli Lilly
LLY
$1.06T
$265K 0.09%
1,909
+1
+0.1% +$137
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$254K 0.08%
9,293
+1,027
+12% +$33.9K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$247K 0.08%
3,355
+23
+0.7% +$2.2K
IAU icon
69
iShares Gold Trust
IAU
$67.5B
$237K 0.08%
7,869
– –
MRK icon
70
Merck
MRK
$318B
$233K 0.08%
3,175
+94
+3% +$7.39K
ENB icon
71
Enbridge
ENB
$112B
$223K 0.07%
7,661
+418
+6% +$15.5K
OKE icon
72
Oneok
OKE
$54.5B
$218K 0.07%
10,000
– –
OGS icon
73
ONE Gas
OGS
$5.04B
$209K 0.07%
2,500
– –
WMB icon
74
Williams Companies
WMB
$86.1B
$142K 0.05%
10,001
– –
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-2,907
Closed -$230K
1 2
3
4

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I
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Arbor Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Arbor Investment Advisors held 89 positions worth $303M, down 15% from $355M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Arbor Investment Advisors deployed $21.5M of net new capital in Q1 2020, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 8,262 shares worth $969K.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 3.2% 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 $4.09M trimmed.

  • Arbor Investment Advisors's largest Q1 2020 buy was Vanguard Russell 1000 ETF: 8,262 shares worth $969K.
  • Arbor Investment Advisors added most to iShares Russell 1000 ETF in Q1 2020, an estimated $10.4M increase.
  • Arbor Investment Advisors's biggest Q1 2020 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $4.09M.
  • Arbor Investment Advisors fully exited Boeing in Q1 2020, selling an estimated $406K.
  • Arbor Investment Advisors's ten largest holdings make up 78% of its $303M portfolio in Q1 2020.
  • Arbor Investment Advisors opened 2 new positions and closed 15 in Q1 2020.
  • Arbor Investment Advisors's portfolio value fell 15% quarter-over-quarter to $303M.

Based on Arbor Investment Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.