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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
+6.12%
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
$383M
AUM Growth
+$20.1M
(+5.5%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
74.99%
Holding
89
New
7
Increased
24
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.11M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$695K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$677K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$508K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.39M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$866K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$779K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$486K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.77% |
| 2 | Financials | 2.07% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Industrials | 1.13% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$340B
| $248K | 0.06% |
+5,127
| New | +$258K |
|
77
Merck
MRK
$318B
| $244K | 0.06% |
3,084
-92
| -3% | -$7.21K |
|
78
Yum! Brands
YUM
$41.1B
| $241K | 0.06% |
2,641
+1
| +0% | +$92 |
|
79
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $235K | 0.06% |
4,102
+4
| +0.1% | +$228 |
|
80
Enbridge
ENB
$112B
| $223K | 0.06% |
7,652
+22
| +0.3% | +$692 |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $219K | 0.06% |
2,710
+6
| +0.2% | +$486 |
|
82
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $212K | 0.06% |
+4,789
| New | +$184K |
|
83
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $211K | 0.06% |
+5,917
| New | +$210K |
|
84
British American Tobacco
BTI
$128B
| $210K | 0.05% |
5,816
| – | – |
|
85
iShares US Financial Services ETF
IYG
$2.2B
| $207K | 0.05% |
5,100
| – | – |
|
86
Costco
COST
$420B
| $206K | 0.05% |
+579
| New | +$195K |
|
87
Union Pacific
UNP
$174B
| $204K | 0.05% |
+1,038
| New | +$193K |
|
88
Williams Companies
WMB
$86.1B
| $197K | 0.05% |
10,001
| – | – |
|
89
Boeing
BA
$185B
| – | – |
-1,139
| Closed | -$209K |
|
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Arbor Investment Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Arbor Investment Advisors held 89 positions worth $383M, up 5.5% from $363M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Arbor Investment Advisors's Q3 2020 filing shows 7 new, 24 increased, 32 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 9,829 shares worth $501K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $1.39M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.
- Arbor Investment Advisors's largest Q3 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 9,829 shares worth $501K.
- Arbor Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $1.11M increase.
- Arbor Investment Advisors's biggest Q3 2020 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.39M.
- Arbor Investment Advisors fully exited Boeing in Q3 2020, selling an estimated $209K.
- Arbor Investment Advisors's ten largest holdings make up 75% of its $383M portfolio in Q3 2020.
- Arbor Investment Advisors opened 7 new positions and closed 1 in Q3 2020.
- Arbor Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $383M.
Based on Arbor Investment Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.