We are live on ! Find out more
AIA

Arbor Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
+13.41%
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
$436M
AUM Growth
+$53.4M
Cap. Flow
+$4.43M
Cap. Flow %
1.02%
Top 10 Hldgs %
75.29%
Holding
98
New
10
Increased
34
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$848K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$652K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$628K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$962K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$932K
3
PEP icon
PepsiCo
PEP
+$426K
4
LOW icon
Lowe's Companies
LOW
+$372K
5
LLY icon
Eli Lilly
LLY
+$274K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 2.42%
3 Consumer Discretionary 1.43%
4 Industrials 1.11%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
51
Vanguard Russell 2000 ETF
VTWO
$17.9B
$529K 0.12%
6,680
-428
-6% -$30.2K
VTHR icon
52
Vanguard Russell 3000 ETF
VTHR
$4.85B
$527K 0.12%
3,028
-84
-3% -$13.7K
GPN icon
53
Global Payments
GPN
$22.8B
$505K 0.12%
2,345
– –
AOR icon
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$457K 0.1%
8,752
+54
+0.6% +$2.72K
CSCO icon
55
Cisco
CSCO
$479B
$439K 0.1%
9,813
+249
+3% +$10.2K
PRK icon
56
Park National Corp
PRK
$3.67B
$430K 0.1%
4,092
– –
SON icon
57
Sonoco
SON
$5.74B
$421K 0.1%
7,102
– –
IBM icon
58
IBM
IBM
$224B
$417K 0.1%
3,461
– –
TOWN icon
59
Towne Bank
TOWN
$3.42B
$416K 0.1%
17,733
-88
-0.5% -$1.82K
SSB icon
60
SouthState Bank Corp
SSB
$10.5B
$407K 0.09%
5,630
– –
XOM icon
61
ExxonMobil
XOM
$634B
$406K 0.09%
9,839
+615
+7% +$23.1K
OKE icon
62
Oneok
OKE
$54.5B
$384K 0.09%
10,000
– –
TGT icon
63
Target
TGT
$68B
$381K 0.09%
2,156
+26
+1% +$4.34K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$15.1B
$364K 0.08%
1,268
-85
-6% -$21.7K
WFC icon
65
Wells Fargo
WFC
$264B
$356K 0.08%
11,794
-1,318
-10% -$34.1K
PEG icon
66
Public Service Enterprise Group
PEG
$37.7B
$350K 0.08%
6,000
– –
MS icon
67
Morgan Stanley
MS
$340B
$349K 0.08%
5,087
-40
-0.8% -$2.29K
QCLN icon
68
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$348K 0.08%
4,961
+172
+4% +$9.8K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$320K 0.07%
3,322
+15
+0.5% +$1.36K
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$2.09B
$306K 0.07%
5,678
+316
+6% +$16.7K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.4B
$294K 0.07%
4,282
+180
+4% +$11.5K
YUM icon
72
Yum! Brands
YUM
$41.1B
$287K 0.07%
2,642
+1
+0% +$102
DFS
73
DELISTED
Discover Financial Services
DFS
$281K 0.06%
+3,104
New +$232K
PEP icon
74
PepsiCo
PEP
$190B
$274K 0.06%
1,845
-3,000
-62% -$426K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.5B
$270K 0.06%
2,307
– –
1 2
3
4

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return

Arbor Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Arbor Investment Advisors held 98 positions worth $436M, up 14% from $383M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arbor Investment Advisors's Q4 2020 filing shows 10 new, 34 increased, 28 reduced and 3 closed positions. Its largest new stake was Discover Financial Services: 3,104 shares worth $281K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $962K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arbor Investment Advisors's largest Q4 2020 buy was Discover Financial Services: 3,104 shares worth $281K.
  • Arbor Investment Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $1.99M increase.
  • Arbor Investment Advisors's biggest Q4 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $962K.
  • Arbor Investment Advisors fully exited Eli Lilly in Q4 2020, selling an estimated $274K.
  • Arbor Investment Advisors's ten largest holdings make up 75% of its $436M portfolio in Q4 2020.
  • Arbor Investment Advisors opened 10 new positions and closed 3 in Q4 2020.
  • Arbor Investment Advisors's portfolio value rose 14% quarter-over-quarter to $436M.

Based on Arbor Investment Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.