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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
+4.08%
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
$188M
AUM Growth
+$12.9M
Cap. Flow
+$5.93M
Cap. Flow %
3.16%
Top 10 Hldgs %
80.47%
Holding
56
New
1
Increased
18
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$3.82M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$904K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$823K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$507K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$480K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$620K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$444K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$278K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$172K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$138K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.74%
2 Financials 3.69%
3 Industrials 1.13%
4 Healthcare 0.79%
5 Energy 0.56%
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
$31.7M 16.92%
1,794,435
+52,535
+3% +$904K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$28.4M 15.14%
415,408
+4,063
+1% +$278K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$23.7M 12.63%
215,122
-4,175
-2% -$444K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.7M 8.38%
368,919
+12,026
+3% +$507K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.3M 7.6%
329,941
+19,398
+6% +$823K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$8.4M 4.48%
70,677
+1,937
+3% +$220K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.82M 4.17%
181,358
+11,383
+7% +$480K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$7.65M 4.08%
336,428
-7,856
-2% -$172K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$6.9M 3.68%
68,149
-342
-0.5% -$33.5K
STPZ icon
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$6.39M 3.41%
119,293
-11,618
-9% -$620K
RAI
11
DELISTED
Reynolds American Inc
RAI
$5.16M 2.75%
170,830
+133,338
+356% +$3.82M
TFC icon
12
Truist Financial
TFC
$63.2B
$4.05M 2.16%
102,611
+6,966
+7% +$267K
VT icon
13
Vanguard Total World Stock ETF
VT
$76.3B
$3.19M 1.7%
51,210
+409
+0.8% +$24.8K
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.95M 1.57%
67,616
-2,708
-4% -$117K
WOR icon
15
Worthington Enterprises
WOR
$2.76B
$1.67M 0.89%
62,896
-811
-1% -$19.6K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.31M 0.7%
12,764
+2,536
+25% +$258K
PRFZ icon
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.28M 0.68%
63,665
+420
+0.7% +$8.19K
WFC icon
18
Wells Fargo
WFC
$261B
$1.24M 0.66%
23,592
-1,428
-6% -$71.8K
PSTB
19
DELISTED
Park Sterling Corp.
PSTB
$1.06M 0.57%
161,634
– –
BKF icon
20
iShares MSCI BIC ETF
BKF
$75.2M
$1.04M 0.55%
26,882
-1,558
-5% -$58.4K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$969K 0.52%
43,796
-6,484
-13% -$138K
DVY icon
22
iShares Select Dividend ETF
DVY
$24B
$783K 0.42%
10,172
+8
+0.1% +$598
KO icon
23
Coca-Cola
KO
$354B
$778K 0.41%
18,358
-248
-1% -$10.1K
XOM icon
24
ExxonMobil
XOM
$651B
$719K 0.38%
7,139
-74
-1% -$7.46K
DUK icon
25
Duke Energy
DUK
$102B
$630K 0.34%
8,492
-243
-3% -$17.5K
1
2 3

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MFWM
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MIG
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NAS
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QWM
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Arbor Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Arbor Investment Advisors held 56 positions worth $188M, up 7.4% from $175M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Arbor Investment Advisors deployed $5.93M of net new capital in Q2 2014, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 4,780 shares worth $227K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $620K trimmed.

  • Arbor Investment Advisors's largest Q2 2014 buy was Vanguard Russell 2000 ETF: 4,780 shares worth $227K.
  • Arbor Investment Advisors added most to Reynolds American Inc in Q2 2014, an estimated $3.82M increase.
  • Arbor Investment Advisors's biggest Q2 2014 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $620K.
  • Arbor Investment Advisors fully exited iShares TIPS Bond ETF in Q2 2014, selling an estimated $278K.
  • Arbor Investment Advisors's ten largest holdings make up 80% of its $188M portfolio in Q2 2014.
  • Arbor Investment Advisors opened 1 new position and closed 1 in Q2 2014.
  • Arbor Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $188M.

Based on Arbor Investment Advisors's 13F filing for Q2 2014, filed 21 Jul 2014.