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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
-18.33%
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
$303M
AUM Growth
-$52M
(-15%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
78.28%
Holding
89
New
2
Increased
28
Reduced
23
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$10.4M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.48M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$5.64M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$4.09M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.98M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$2.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.72M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$572K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.27% |
| 2 | Technology | 2.15% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Industrials | 1.06% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Moderate Allocation ETF
AOM
$1.78B
| – | – |
-5,029
| Closed | -$202K |
|
77
Boeing
BA
$185B
| – | – |
-1,245
| Closed | -$406K |
|
78
British American Tobacco
BTI
$128B
| – | – |
-8,880
| Closed | -$377K |
|
79
iShares Global Clean Energy ETF
ICLN
$2.4B
| – | – |
-14,787
| Closed | -$174K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$196B
| – | – |
-4,096
| Closed | -$267K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-2,403
| Closed | -$202K |
|
82
iShares Russell 2000 Growth ETF
IWO
$15.1B
| – | – |
-1,002
| Closed | -$215K |
|
83
iShares Russell Mid-Cap ETF
IWR
$57.4B
| – | – |
-4,759
| Closed | -$284K |
|
84
iShares US Financial Services ETF
IYG
$2.2B
| – | – |
-5,100
| Closed | -$258K |
|
85
Phillips 66
PSX
$81.4B
| – | – |
-1,925
| Closed | -$214K |
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-722
| Closed | -$232K |
|
87
Target
TGT
$68B
| – | – |
-2,000
| Closed | -$256K |
|
88
iShares MSCI World ETF
URTH
$8.27B
| – | – |
-2,366
| Closed | -$234K |
|
89
Yum! Brands
YUM
$41.1B
| – | – |
-2,638
| Closed | -$266K |
|
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Arbor Investment Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Arbor Investment Advisors held 89 positions worth $303M, down 15% from $355M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Arbor Investment Advisors deployed $21.5M of net new capital in Q1 2020, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 8,262 shares worth $969K.
By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 3.2% 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 $4.09M trimmed.
- Arbor Investment Advisors's largest Q1 2020 buy was Vanguard Russell 1000 ETF: 8,262 shares worth $969K.
- Arbor Investment Advisors added most to iShares Russell 1000 ETF in Q1 2020, an estimated $10.4M increase.
- Arbor Investment Advisors's biggest Q1 2020 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $4.09M.
- Arbor Investment Advisors fully exited Boeing in Q1 2020, selling an estimated $406K.
- Arbor Investment Advisors's ten largest holdings make up 78% of its $303M portfolio in Q1 2020.
- Arbor Investment Advisors opened 2 new positions and closed 15 in Q1 2020.
- Arbor Investment Advisors's portfolio value fell 15% quarter-over-quarter to $303M.
Based on Arbor Investment Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.