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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
+15.99%
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
$363M
AUM Growth
+$60.3M
(+20%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
85
New
11
Increased
33
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$12M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$8.42M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.43M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$13.6M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$13M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.01M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$797K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$734K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.48% |
| 2 | Financials | 2.04% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Industrials | 1.13% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$41.3B
| $229K | 0.06% |
+2,640
| New | +$225K |
|
77
British American Tobacco
BTI
$129B
| $226K | 0.06% |
+5,816
| New | +$223K |
|
78
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $220K | 0.06% |
+4,098
| New | +$205K |
|
79
Boeing
BA
$183B
| $209K | 0.06% |
+1,139
| New | +$175K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $207K | 0.06% |
+2,704
| New | +$197K |
|
81
iShares US Financial Services ETF
IYG
$2.21B
| $203K | 0.06% |
+5,100
| New | +$196K |
|
82
Williams Companies
WMB
$86.8B
| $190K | 0.05% |
10,001
| – | – |
|
83
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
| – | – |
-9,293
| Closed | -$254K |
|
84
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-9,173
| Closed | -$344K |
|
85
ONE Gas
OGS
$5.03B
| – | – |
-2,500
| Closed | -$209K |
|
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Arbor Investment Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Arbor Investment Advisors held 85 positions worth $363M, up 20% from $303M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Arbor Investment Advisors deployed $14.3M of net new capital in Q2 2020, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 36,506 shares worth $2.09M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $13.6M trimmed.
- Arbor Investment Advisors's largest Q2 2020 buy was iShares Core MSCI EAFE ETF: 36,506 shares worth $2.09M.
- Arbor Investment Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2020, an estimated $12M increase.
- Arbor Investment Advisors's biggest Q2 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $13.6M.
- Arbor Investment Advisors fully exited iShares China Large-Cap ETF in Q2 2020, selling an estimated $344K.
- Arbor Investment Advisors's ten largest holdings make up 76% of its $363M portfolio in Q2 2020.
- Arbor Investment Advisors opened 11 new positions and closed 3 in Q2 2020.
- Arbor Investment Advisors's portfolio value rose 20% quarter-over-quarter to $363M.
Based on Arbor Investment Advisors's 13F filing for Q2 2020, filed 13 Jul 2020.