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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
+1.95%
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
$320M
AUM Growth
+$5.7M
Cap. Flow
-$122K
Cap. Flow %
-0.04%
Top 10 Hldgs %
81.95%
Holding
79
New
6
Increased
38
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$963K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$829K
4
OKE icon
Oneok
OKE
+$674K
5
META icon
Meta Platforms (Facebook)
META
+$407K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.29M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.79M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$901K
5
HDV
iShares Core High Dividend ETF
HDV
+$329K

Sector Composition

Rank Sector Weight
1 Financials 2.85%
2 Technology 1.56%
3 Consumer Discretionary 1.29%
4 Industrials 0.91%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.6B
$201K 0.06%
+1,002
New +$198K
ICLN icon
77
iShares Global Clean Energy ETF
ICLN
$2.37B
$167K 0.05%
15,660
+64
+0.4% +$650
EVF
78
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-10,293
Closed -$63K
HDV
79
iShares Core High Dividend ETF
HDV
$14.8B
– –
-17,655
Closed -$329K
1 2 3
4

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FCM
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KWM
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Arbor Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Arbor Investment Advisors held 79 positions worth $320M, up 1.8% from $314M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Arbor Investment Advisors's Q2 2019 filing shows 6 new, 38 increased, 16 reduced and 2 closed positions. Its largest new stake was Oneok: 10,000 shares worth $688K. The largest sale was Vanguard Total World Stock ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Arbor Investment Advisors's largest Q2 2019 buy was Oneok: 10,000 shares worth $688K.
  • Arbor Investment Advisors added most to Apple in Q2 2019, an estimated $1.99M increase.
  • Arbor Investment Advisors's biggest Q2 2019 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.29M.
  • Arbor Investment Advisors fully exited iShares Core High Dividend ETF in Q2 2019, selling an estimated $329K.
  • Arbor Investment Advisors's ten largest holdings make up 82% of its $320M portfolio in Q2 2019.
  • Arbor Investment Advisors opened 6 new positions and closed 2 in Q2 2019.
  • Arbor Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $320M.

Based on Arbor Investment Advisors's 13F filing for Q2 2019, filed 11 Jul 2019.