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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
+6.15%
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
$155M
AUM Growth
+$12.2M
Cap. Flow
+$4.14M
Cap. Flow %
2.68%
Top 10 Hldgs %
84.07%
Holding
41
New
3
Increased
19
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.02M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.01M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.71M
2
TFC icon
Truist Financial
TFC
+$1.56M
3
CVX icon
Chevron
CVX
+$209K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$118K

Sector Composition

Rank Sector Weight
1 Financials 3.42%
2 Consumer Staples 1.04%
3 Industrials 0.88%
4 Utilities 0.6%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$25.2M 16.29%
394,719
+20,336
+5% +$1.25M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$24.8M 16.05%
1,643,205
+74,850
+5% +$1.13M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$20.5M 13.24%
217,316
-28,999
-12% -$2.71M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.9M 8.37%
326,807
+19,766
+6% +$752K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.4M 7.37%
279,607
+8,941
+3% +$354K
STPZ icon
6
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$9.1M 5.89%
171,602
+2,736
+2% +$145K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$7.76M 5.02%
72,762
+273
+0.4% +$28.2K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$6.82M 4.41%
348,612
+53,000
+18% +$1.01M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$5.85M 3.79%
67,882
+11,733
+21% +$1.02M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.63M 3.64%
140,143
+26,243
+23% +$1.04M
TFC icon
11
Truist Financial
TFC
$63.2B
$3.57M 2.31%
105,732
-44,754
-30% -$1.56M
VT icon
12
Vanguard Total World Stock ETF
VT
$76.3B
$3.33M 2.16%
59,981
-647
-1% -$35.2K
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.6M 1.68%
67,720
+7,482
+12% +$297K
WOR icon
14
Worthington Enterprises
WOR
$2.76B
$1.36M 0.88%
64,194
– –
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.07M 0.69%
57,140
-6,190
-10% -$118K
WFC icon
16
Wells Fargo
WFC
$261B
$1.02M 0.66%
24,711
-4
-0% -$171
BKF icon
17
iShares MSCI BIC ETF
BKF
$75.2M
$1.02M 0.66%
27,311
+15,930
+140% +$565K
DUK icon
18
Duke Energy
DUK
$102B
$921K 0.6%
13,786
-471
-3% -$32.1K
PRFZ icon
19
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$815K 0.53%
45,525
-145
-0.3% -$2.52K
DVY icon
20
iShares Select Dividend ETF
DVY
$24B
$752K 0.49%
11,339
-58
-0.5% -$3.85K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$703K 0.45%
+6,948
New +$702K
RAI
22
DELISTED
Reynolds American Inc
RAI
$664K 0.43%
27,228
– –
KO icon
23
Coca-Cola
KO
$354B
$644K 0.42%
16,998
+19
+0.1% +$751
XOM icon
24
ExxonMobil
XOM
$651B
$555K 0.36%
6,456
+20
+0.3% +$1.8K
PSTB
25
DELISTED
Park Sterling Corp.
PSTB
$542K 0.35%
84,602
– –
1
2

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MIG
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NAS
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QWM
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Arbor Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Arbor Investment Advisors held 41 positions worth $155M, up 8.6% from $142M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Arbor Investment Advisors's Q3 2013 filing shows 3 new, 19 increased, 12 reduced and 2 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 6,948 shares worth $703K. The largest sale was iShares Russell 1000 ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 4.8% a quarter earlier, followed by Consumer Staples and Industrials.

  • Arbor Investment Advisors's largest Q3 2013 buy was iShares 0-5 Year TIPS Bond ETF: 6,948 shares worth $703K.
  • Arbor Investment Advisors added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $1.25M increase.
  • Arbor Investment Advisors's biggest Q3 2013 reduction was iShares Russell 1000 ETF, cutting an estimated $2.71M.
  • Arbor Investment Advisors fully exited Chevron in Q3 2013, selling an estimated $209K.
  • Arbor Investment Advisors's ten largest holdings make up 84% of its $155M portfolio in Q3 2013.
  • Arbor Investment Advisors opened 3 new positions and closed 2 in Q3 2013.
  • Arbor Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $155M.

Based on Arbor Investment Advisors's 13F filing for Q3 2013, filed 29 Oct 2013.