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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
+5.05%
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
$535M
AUM Growth
+$38.6M
(+7.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
74.12%
Holding
113
New
10
Increased
40
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.28M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.86M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.28M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.57M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$747K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$507K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$317K |
| 4 |
AT&T
T
|
+$222K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$188K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.07% |
| 2 | Financials | 2.4% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Consumer Staples | 0.52% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Factset
FDS
$10.2B
| $243K | 0.05% |
+500
| New | +$224K |
|
102
UnitedHealth
UNH
$370B
| $240K | 0.04% |
+477
| New | +$216K |
|
103
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $234K | 0.04% |
919
| – | – |
|
104
iShares Russell 3000 ETF
IWV
$20.3B
| $225K | 0.04% |
811
| – | – |
|
105
SPDR Gold Trust
GLD
$141B
| $221K | 0.04% |
1,291
+6
| +0.5% | +$1.01K |
|
106
Raymond James Financial
RJF
$34B
| $219K | 0.04% |
2,181
| – | – |
|
107
NextEra Energy
NEE
$177B
| $218K | 0.04% |
+2,331
| New | +$201K |
|
108
Merck
MRK
$318B
| $217K | 0.04% |
2,831
+18
| +0.6% | +$1.43K |
|
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $200K | 0.04% |
+711
| New | +$204K |
|
|
PDX
110
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $130K | 0.02% |
+10,085
| New | +$132K |
|
111
CALL
Bakkt Inc
BKKT
$337M
| $17K | ﹤0.01% |
+8,000
| New | +$3.3M |
|
112
Banco Santander
SAN
$210B
| – | – |
-23,117
| Closed | -$84K |
|
|
113
AT&T
T
$163B
| – | – |
-10,861
| Closed | -$222K |
|
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Arbor Investment Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Arbor Investment Advisors held 113 positions worth $535M, up 7.8% from $496M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Arbor Investment Advisors deployed $18.1M of net new capital in Q4 2021, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 19,300 shares worth $1.3M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $747K trimmed.
- Arbor Investment Advisors's largest Q4 2021 buy was iShares Core MSCI International Developed Markets ETF: 19,300 shares worth $1.3M.
- Arbor Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $3.28M increase.
- Arbor Investment Advisors's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $747K.
- Arbor Investment Advisors fully exited AT&T in Q4 2021, selling an estimated $222K.
- Arbor Investment Advisors's ten largest holdings make up 74% of its $535M portfolio in Q4 2021.
- Arbor Investment Advisors opened 10 new positions and closed 2 in Q4 2021.
- Arbor Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $535M.
Based on Arbor Investment Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.