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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
+6.75%
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
$355M
AUM Growth
+$25.5M
(+7.8%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
79.99%
Holding
87
New
6
Increased
26
Reduced
30
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$690K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$591K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$518K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$434K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$562K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$327K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$124K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$84.2K |
| 5 |
Duke Energy
DUK
|
+$83.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.18% |
| 2 | Technology | 1.92% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Industrials | 1.33% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.04T
| $251K | 0.07% |
1,908
| – | – |
|
77
Williams Companies
WMB
$87.8B
| $237K | 0.07% |
10,001
| – | – |
|
78
ONE Gas
OGS
$4.97B
| $234K | 0.07% |
2,500
| – | – |
|
79
iShares MSCI World ETF
URTH
$8.22B
| $234K | 0.07% |
2,366
+22
| +0.9% | +$2.09K |
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $232K | 0.07% |
722
| – | – |
|
81
iShares MSCI ACWI ETF
ACWI
$33.4B
| $230K | 0.06% |
+2,907
| New | +$222K |
|
82
iShares Gold Trust
IAU
$65.9B
| $228K | 0.06% |
7,869
| – | – |
|
83
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $215K | 0.06% |
+1,002
| New | +$203K |
|
84
Phillips 66
PSX
$81.2B
| $214K | 0.06% |
+1,925
| New | +$216K |
|
85
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $202K | 0.06% |
+5,029
| New | +$199K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$112B
| $202K | 0.06% |
+2,403
| New | +$193K |
|
87
iShares Global Clean Energy ETF
ICLN
$2.37B
| $174K | 0.05% |
14,787
-873
| -6% | -$9.61K |
|
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Arbor Investment Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Arbor Investment Advisors held 87 positions worth $355M, up 7.8% from $329M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Arbor Investment Advisors's Q4 2019 filing shows 6 new, 26 increased and 30 reduced positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 10,262 shares worth $518K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $562K.
By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.
- Arbor Investment Advisors's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 10,262 shares worth $518K.
- Arbor Investment Advisors added most to iShares Russell 1000 ETF in Q4 2019, an estimated $690K increase.
- Arbor Investment Advisors's biggest Q4 2019 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $562K.
- Arbor Investment Advisors's ten largest holdings make up 80% of its $355M portfolio in Q4 2019.
- Arbor Investment Advisors opened 6 new positions and closed 0 in Q4 2019.
- Arbor Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $355M.
Based on Arbor Investment Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.