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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
+15.99%
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
$363M
AUM Growth
+$60.3M
Cap. Flow
+$14.3M
Cap. Flow %
3.94%
Top 10 Hldgs %
75.66%
Holding
85
New
11
Increased
33
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.42M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.43M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.91M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$13.6M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$13M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.01M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$797K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$734K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Financials 2.04%
3 Consumer Discretionary 1.57%
4 Industrials 1.13%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$435K 0.12%
9,381
+175
+2% +$7.77K
JPM icon
52
JPMorgan Chase
JPM
$944B
$433K 0.12%
4,607
+600
+15% +$56.9K
XOM icon
53
ExxonMobil
XOM
$633B
$414K 0.11%
9,264
+484
+6% +$21.7K
VTWO icon
54
Vanguard Russell 2000 ETF
VTWO
$17.9B
$409K 0.11%
7,088
-108
-2% -$5.71K
IBM icon
55
IBM
IBM
$221B
$400K 0.11%
3,461
– –
GPN icon
56
Global Payments
GPN
$23.3B
$398K 0.11%
2,345
– –
SON icon
57
Sonoco
SON
$5.69B
$371K 0.1%
7,102
– –
BAC icon
58
Bank of America
BAC
$440B
$370K 0.1%
15,569
-3,195
-17% -$75.5K
TOWN icon
59
Towne Bank
TOWN
$3.43B
$336K 0.09%
17,821
– –
ALL icon
60
Allstate
ALL
$67.7B
$334K 0.09%
3,440
– –
OKE icon
61
Oneok
OKE
$54.9B
$332K 0.09%
10,000
– –
WFC icon
62
Wells Fargo
WFC
$262B
$329K 0.09%
12,847
-4,107
-24% -$112K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$321K 0.09%
+1,040
New +$304K
T icon
64
AT&T
T
$163B
$320K 0.09%
13,995
-336
-2% -$7.65K
LLY icon
65
Eli Lilly
LLY
$1.06T
$313K 0.09%
1,909
– –
PEG icon
66
Public Service Enterprise Group
PEG
$37.4B
$295K 0.08%
6,000
– –
PRK icon
67
Park National Corp
PRK
$3.7B
$288K 0.08%
4,092
– –
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$15B
$280K 0.08%
+1,353
New +$253K
ICF icon
69
iShares Select U.S. REIT ETF
ICF
$2.1B
$270K 0.07%
5,346
-4,860
-48% -$239K
SSB icon
70
SouthState Bank Corp
SSB
$10.5B
$268K 0.07%
5,630
– –
IAU icon
71
iShares Gold Trust
IAU
$67.4B
$267K 0.07%
7,869
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$23.5B
$266K 0.07%
3,294
-61
-2% -$4.87K
TGT icon
73
Target
TGT
$67B
$255K 0.07%
+2,130
New +$243K
MRK icon
74
Merck
MRK
$314B
$234K 0.06%
3,176
+1
+0% +$75
ENB icon
75
Enbridge
ENB
$112B
$232K 0.06%
7,630
-31
-0.4% -$952
1 2
3
4

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I
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FCM
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KWM
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OHA
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Arbor Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Arbor Investment Advisors held 85 positions worth $363M, up 20% from $303M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Arbor Investment Advisors deployed $14.3M of net new capital in Q2 2020, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 36,506 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $13.6M trimmed.

  • Arbor Investment Advisors's largest Q2 2020 buy was iShares Core MSCI EAFE ETF: 36,506 shares worth $2.09M.
  • Arbor Investment Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2020, an estimated $12M increase.
  • Arbor Investment Advisors's biggest Q2 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $13.6M.
  • Arbor Investment Advisors fully exited iShares China Large-Cap ETF in Q2 2020, selling an estimated $344K.
  • Arbor Investment Advisors's ten largest holdings make up 76% of its $363M portfolio in Q2 2020.
  • Arbor Investment Advisors opened 11 new positions and closed 3 in Q2 2020.
  • Arbor Investment Advisors's portfolio value rose 20% quarter-over-quarter to $363M.

Based on Arbor Investment Advisors's 13F filing for Q2 2020, filed 13 Jul 2020.