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
+0.03%
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
$329M
AUM Growth
+$9.56M
Cap. Flow
+$9.9M
Cap. Flow %
3.01%
Top 10 Hldgs %
80.34%
Holding
83
New
6
Increased
39
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.56M
2
MCD icon
McDonald's
MCD
+$1.1M
3
LMT icon
Lockheed Martin
LMT
+$1.06M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$826K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$412K
2
TSS
Total System Services, Inc.
TSS
+$379K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$201K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$157K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$156K

Sector Composition

Rank Sector Weight
1 Financials 3.18%
2 Technology 1.73%
3 Consumer Discretionary 1.68%
4 Industrials 1.35%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$66.2B
$222K 0.07%
7,869
– –
URTH icon
77
iShares MSCI World ETF
URTH
$8.23B
$215K 0.07%
+2,344
New +$213K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$214K 0.07%
722
– –
TGT icon
79
Target
TGT
$67.1B
$214K 0.07%
+2,000
New +$190K
LLY icon
80
Eli Lilly
LLY
$1.03T
$213K 0.06%
1,908
– –
ICLN icon
81
iShares Global Clean Energy ETF
ICLN
$2.37B
$171K 0.05%
15,660
– –
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,002
Closed -$201K
TSS
83
DELISTED
Total System Services, Inc.
TSS
– –
-2,955
Closed -$379K
1 2 3
4

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 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

Arbor Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Arbor Investment Advisors held 83 positions worth $329M, up 3% from $320M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Arbor Investment Advisors deployed $9.9M of net new capital in Q3 2019, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was McDonald's: 5,119 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 2.9% 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 $412K trimmed.

  • Arbor Investment Advisors's largest Q3 2019 buy was McDonald's: 5,119 shares worth $1.1M.
  • Arbor Investment Advisors added most to iShares Russell 1000 ETF in Q3 2019, an estimated $1.56M increase.
  • Arbor Investment Advisors's biggest Q3 2019 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $412K.
  • Arbor Investment Advisors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $379K.
  • Arbor Investment Advisors's ten largest holdings make up 80% of its $329M portfolio in Q3 2019.
  • Arbor Investment Advisors opened 6 new positions and closed 2 in Q3 2019.
  • Arbor Investment Advisors's portfolio value rose 3% quarter-over-quarter to $329M.

Based on Arbor Investment Advisors's 13F filing for Q3 2019, filed 21 Oct 2019.