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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
+13.41%
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
$436M
AUM Growth
+$53.4M
Cap. Flow
+$4.43M
Cap. Flow %
1.02%
Top 10 Hldgs %
75.29%
Holding
98
New
10
Increased
34
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$848K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$652K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$628K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$962K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$932K
3
PEP icon
PepsiCo
PEP
+$426K
4
LOW icon
Lowe's Companies
LOW
+$372K
5
LLY icon
Eli Lilly
LLY
+$274K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 2.42%
3 Consumer Discretionary 1.43%
4 Industrials 1.11%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$16B
$263K 0.06%
2,716
+6
+0.2% +$541
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$257K 0.06%
687
-284
-29% -$101K
IAU icon
78
iShares Gold Trust
IAU
$67.5B
$255K 0.06%
7,027
-842
-11% -$30.1K
IYG icon
79
iShares US Financial Services ETF
IYG
$2.2B
$255K 0.06%
5,100
– –
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$250K 0.06%
5,956
+39
+0.7% +$1.52K
ENB icon
81
Enbridge
ENB
$112B
$246K 0.06%
7,676
+24
+0.3% +$730
MRK icon
82
Merck
MRK
$318B
$237K 0.05%
3,033
-51
-2% -$3.9K
T icon
83
AT&T
T
$163B
$236K 0.05%
10,861
-3,510
-24% -$75.7K
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$229K 0.05%
+3,129
New +$214K
CRM icon
85
Salesforce
CRM
$158B
$223K 0.05%
1,000
– –
COST icon
86
Costco
COST
$420B
$221K 0.05%
587
+8
+1% +$2.99K
RSPT icon
87
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$221K 0.05%
+8,710
New +$202K
URTH icon
88
iShares MSCI World ETF
URTH
$8.27B
$215K 0.05%
+1,910
New +$202K
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$215K 0.05%
+802
New +$194K
IYH icon
90
iShares US Healthcare ETF
IYH
$3.54B
$213K 0.05%
+4,335
New +$205K
NSC icon
91
Norfolk Southern
NSC
$75.1B
$211K 0.05%
+887
New +$202K
ACN icon
92
Accenture
ACN
$108B
$206K 0.05%
+789
New +$189K
XHB icon
93
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$206K 0.05%
+3,569
New +$202K
WMB icon
94
Williams Companies
WMB
$86.1B
$201K 0.05%
10,001
– –
UUP icon
95
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$2K ﹤0.01%
+10,000
New +$249K
BTI icon
96
British American Tobacco
BTI
$128B
– –
-5,816
Closed -$210K
LLY icon
97
Eli Lilly
LLY
$1.06T
– –
-1,850
Closed -$274K
UNP icon
98
Union Pacific
UNP
$174B
– –
-1,038
Closed -$204K
1 2 3
4

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I
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FCM
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KWM
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OHA
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AGDI
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Arbor Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Arbor Investment Advisors held 98 positions worth $436M, up 14% from $383M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arbor Investment Advisors's Q4 2020 filing shows 10 new, 34 increased, 28 reduced and 3 closed positions. Its largest new stake was Discover Financial Services: 3,104 shares worth $281K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $962K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arbor Investment Advisors's largest Q4 2020 buy was Discover Financial Services: 3,104 shares worth $281K.
  • Arbor Investment Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $1.99M increase.
  • Arbor Investment Advisors's biggest Q4 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $962K.
  • Arbor Investment Advisors fully exited Eli Lilly in Q4 2020, selling an estimated $274K.
  • Arbor Investment Advisors's ten largest holdings make up 75% of its $436M portfolio in Q4 2020.
  • Arbor Investment Advisors opened 10 new positions and closed 3 in Q4 2020.
  • Arbor Investment Advisors's portfolio value rose 14% quarter-over-quarter to $436M.

Based on Arbor Investment Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.