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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
+6.12%
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
$383M
AUM Growth
+$20.1M
Cap. Flow
-$1.13M
Cap. Flow %
-0.3%
Top 10 Hldgs %
74.99%
Holding
89
New
7
Increased
24
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$695K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$677K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$508K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$499K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.39M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$866K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$779K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$486K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$374K

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Financials 2.07%
3 Consumer Discretionary 1.75%
4 Industrials 1.13%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$457K 0.12%
18,990
+3,421
+22% +$85.2K
JPM icon
52
JPMorgan Chase
JPM
$950B
$444K 0.12%
4,611
+4
+0.1% +$393
VTWO icon
53
Vanguard Russell 2000 ETF
VTWO
$17.9B
$430K 0.11%
7,108
+20
+0.3% +$1.21K
AOR icon
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$421K 0.11%
8,698
-683
-7% -$32.9K
GPN icon
55
Global Payments
GPN
$22.8B
$416K 0.11%
2,345
– –
IBM icon
56
IBM
IBM
$224B
$403K 0.11%
3,461
– –
CSCO icon
57
Cisco
CSCO
$479B
$377K 0.1%
9,564
+8
+0.1% +$349
SON icon
58
Sonoco
SON
$5.74B
$363K 0.09%
7,102
– –
PRK icon
59
Park National Corp
PRK
$3.67B
$335K 0.09%
4,092
– –
TGT icon
60
Target
TGT
$68B
$335K 0.09%
2,130
– –
PEG icon
61
Public Service Enterprise Group
PEG
$37.7B
$329K 0.09%
6,000
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$325K 0.08%
971
-69
-7% -$22.9K
XOM icon
63
ExxonMobil
XOM
$634B
$317K 0.08%
9,224
-40
-0.4% -$1.64K
T icon
64
AT&T
T
$163B
$309K 0.08%
14,371
+376
+3% +$8.4K
WFC icon
65
Wells Fargo
WFC
$264B
$308K 0.08%
13,112
+265
+2% +$6.53K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$15.1B
$300K 0.08%
1,353
– –
TOWN icon
67
Towne Bank
TOWN
$3.42B
$292K 0.08%
17,821
– –
IAU icon
68
iShares Gold Trust
IAU
$67.5B
$283K 0.07%
7,869
– –
LLY icon
69
Eli Lilly
LLY
$1.06T
$274K 0.07%
1,850
-59
-3% -$9.13K
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$2.09B
$273K 0.07%
5,362
+16
+0.3% +$828
SSB icon
71
SouthState Bank Corp
SSB
$10.5B
$271K 0.07%
5,630
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$270K 0.07%
3,307
+13
+0.4% +$1.08K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.5B
$267K 0.07%
2,307
-1,508
-40% -$175K
OKE icon
74
Oneok
OKE
$54.5B
$260K 0.07%
10,000
– –
CRM icon
75
Salesforce
CRM
$158B
$251K 0.07%
+1,000
New +$219K
1 2
3
4

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Arbor Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Arbor Investment Advisors held 89 positions worth $383M, up 5.5% from $363M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arbor Investment Advisors's Q3 2020 filing shows 7 new, 24 increased, 32 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 9,829 shares worth $501K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arbor Investment Advisors's largest Q3 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 9,829 shares worth $501K.
  • Arbor Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $1.11M increase.
  • Arbor Investment Advisors's biggest Q3 2020 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.39M.
  • Arbor Investment Advisors fully exited Boeing in Q3 2020, selling an estimated $209K.
  • Arbor Investment Advisors's ten largest holdings make up 75% of its $383M portfolio in Q3 2020.
  • Arbor Investment Advisors opened 7 new positions and closed 1 in Q3 2020.
  • Arbor Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $383M.

Based on Arbor Investment Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.