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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
-0.42%
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
$142M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
102.19%
Top 10 Holdings %
Top 10 Hldgs %
83.34%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22.6M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$22.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$22.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.77% |
| 2 | Consumer Staples | 1.16% |
| 3 | Industrials | 0.88% |
| 4 | Utilities | 0.68% |
| 5 | Energy | 0.55% |
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Arbor Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Arbor Investment Advisors, which disclosed 38 positions worth $142M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 374,383 shares worth $21.5M.
By sector, the portfolio is most concentrated in Financials at 4.8% of assets, followed by Consumer Staples and Industrials.
- Arbor Investment Advisors's largest Q2 2013 buy was iShares MSCI EAFE ETF: 374,383 shares worth $21.5M.
- Arbor Investment Advisors's ten largest holdings make up 83% of its $142M portfolio in Q2 2013.
- Arbor Investment Advisors disclosed 38 positions in Q2 2013, its first 13F filing on record.
Based on Arbor Investment Advisors's 13F filing for Q2 2013, filed 10 Dec 2013.