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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
+0.99%
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
$175M
AUM Growth
+$8.67M
Cap. Flow
+$6.98M
Cap. Flow %
4%
Top 10 Hldgs %
82.1%
Holding
55
New
15
Increased
20
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$914K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$750K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$706K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$572K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.05M
2
TFC icon
Truist Financial
TFC
+$386K
3
DUK icon
Duke Energy
DUK
+$332K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$251K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$184K

Sector Composition

Rank Sector Weight
1 Financials 3.87%
2 Consumer Staples 1.59%
3 Industrials 1.12%
4 Healthcare 0.84%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$29.5M 16.88%
1,741,900
+45,560
+3% +$750K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$27.6M 15.82%
411,345
+17,368
+4% +$1.15M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$23M 13.15%
219,297
+4,426
+2% +$455K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.7M 8.43%
356,893
+13,976
+4% +$572K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.7M 7.29%
310,543
+17,994
+6% +$706K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$8M 4.58%
68,740
-562
-0.8% -$64.8K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$7.45M 4.26%
344,284
+7,736
+2% +$166K
STPZ icon
8
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$6.93M 3.97%
130,911
-19,885
-13% -$1.05M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.9M 3.95%
169,975
+23,565
+16% +$914K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82B
$6.61M 3.78%
68,491
+3,441
+5% +$322K
TFC icon
11
Truist Financial
TFC
$63.2B
$3.84M 2.2%
95,645
-10,087
-10% -$386K
VT icon
12
Vanguard Total World Stock ETF
VT
$76.3B
$3.03M 1.73%
50,801
+856
+2% +$50.2K
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.89M 1.66%
70,324
-906
-1% -$36K
WOR icon
14
Worthington Enterprises
WOR
$2.76B
$1.5M 0.86%
63,707
– –
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.25M 0.72%
63,245
-1,215
-2% -$23.5K
WFC icon
16
Wells Fargo
WFC
$261B
$1.25M 0.71%
25,020
+305
+1% +$14.2K
PSTB
17
DELISTED
Park Sterling Corp.
PSTB
$1.07M 0.62%
161,634
– –
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.04M 0.6%
50,280
-3,636
-7% -$71.7K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.03M 0.59%
10,228
-2,477
-19% -$251K
BKF icon
20
iShares MSCI BIC ETF
BKF
$75.2M
$1.03M 0.59%
28,440
+2,120
+8% +$74K
RAI
21
DELISTED
Reynolds American Inc
RAI
$1M 0.57%
37,492
+10,264
+38% +$258K
DVY icon
22
iShares Select Dividend ETF
DVY
$24B
$745K 0.43%
10,164
-490
-5% -$34.8K
KO icon
23
Coca-Cola
KO
$354B
$719K 0.41%
18,606
+520
+3% +$20.1K
XOM icon
24
ExxonMobil
XOM
$651B
$705K 0.4%
7,213
+301
+4% +$28.7K
DUK icon
25
Duke Energy
DUK
$102B
$622K 0.36%
8,735
-4,769
-35% -$332K
1
2 3

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MIG
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QWM
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Arbor Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Arbor Investment Advisors held 55 positions worth $175M, up 5.2% from $166M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Arbor Investment Advisors deployed $6.98M of net new capital in Q1 2014, opening 15 new positions and adding to 20 existing holdings. Its largest new stake was Gyre Therapeutics: 132 shares worth $495K.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $1.05M trimmed.

  • Arbor Investment Advisors's largest Q1 2014 buy was Gyre Therapeutics: 132 shares worth $495K.
  • Arbor Investment Advisors added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $1.15M increase.
  • Arbor Investment Advisors's biggest Q1 2014 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $1.05M.
  • Arbor Investment Advisors's ten largest holdings make up 82% of its $175M portfolio in Q1 2014.
  • Arbor Investment Advisors opened 15 new positions and closed 0 in Q1 2014.
  • Arbor Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $175M.

Based on Arbor Investment Advisors's 13F filing for Q1 2014, filed 14 Apr 2014.