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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
-6.38%
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
$413M
AUM Growth
-$53.9M
Cap. Flow
-$26.3M
Cap. Flow %
-6.37%
Top 10 Hldgs %
76.03%
Holding
109
New
5
Increased
26
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.82M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.47M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.81M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.09M
3
LOW icon
Lowe's Companies
LOW
+$4.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.48M
5
TFC icon
Truist Financial
TFC
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 1.22%
2 Technology 1.2%
3 Healthcare 0.37%
4 Consumer Staples 0.37%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
101
Public Service Enterprise Group
PEG
$37.7B
– –
-6,000
Closed -$380K
PRK icon
102
Park National Corp
PRK
$3.67B
– –
-4,092
Closed -$496K
SON icon
103
Sonoco
SON
$5.74B
– –
-7,102
Closed -$405K
TOWN icon
104
Towne Bank
TOWN
$3.42B
– –
-17,558
Closed -$477K
UNP icon
105
Union Pacific
UNP
$174B
– –
-981
Closed -$209K
URTH icon
106
iShares MSCI World ETF
URTH
$8.27B
– –
-2,697
Closed -$288K
WFC icon
107
Wells Fargo
WFC
$264B
– –
-8,837
Closed -$346K
WMT icon
108
Walmart Inc
WMT
$890B
– –
-11,754
Closed -$476K
YUM icon
109
Yum! Brands
YUM
$41.1B
– –
-2,648
Closed -$301K
1 2 3 4
5

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Arbor Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Arbor Investment Advisors held 109 positions worth $413M, down 12% from $467M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Arbor Investment Advisors withdrew a net $26.3M in Q3 2022, closing 25 positions and reducing 35 holdings. Its most notable exit was Halozyme, an estimated $790K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arbor Investment Advisors opened a new position in Vanguard Russell 1000 Value ETF worth $288K.

  • Arbor Investment Advisors's largest Q3 2022 buy was Vanguard Russell 1000 Value ETF: 4,824 shares worth $288K.
  • Arbor Investment Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, an estimated $3.82M increase.
  • Arbor Investment Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $6.81M.
  • Arbor Investment Advisors fully exited Halozyme in Q3 2022, selling an estimated $790K.
  • Arbor Investment Advisors's ten largest holdings make up 76% of its $413M portfolio in Q3 2022.
  • Arbor Investment Advisors opened 5 new positions and closed 25 in Q3 2022.
  • Arbor Investment Advisors's portfolio value fell 12% quarter-over-quarter to $413M.

Based on Arbor Investment Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.