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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
-3.11%
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
$178M
AUM Growth
-$9.15M
Cap. Flow
-$1.99M
Cap. Flow %
-1.11%
Top 10 Hldgs %
82.5%
Holding
55
New
–
Increased
19
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$894K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$277K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$178K
5
TFC icon
Truist Financial
TFC
+$60.7K

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$565K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$450K
3
MRK icon
Merck
MRK
+$416K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$413K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$382K

Sector Composition

Rank Sector Weight
1 Financials 3.77%
2 Consumer Staples 3.62%
3 Industrials 0.81%
4 Utilities 0.5%
5 Technology 0.43%
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
$31.1M 17.43%
1,769,095
-25,340
-1% -$450K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$26.4M 14.8%
411,776
-3,632
-0.9% -$242K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$23.8M 13.34%
216,732
+1,610
+0.7% +$178K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16M 8.99%
403,655
+34,736
+9% +$1.45M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$14M 7.83%
336,215
+6,274
+2% +$277K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.4M 4.71%
201,495
+20,137
+11% +$894K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$7.76M 4.35%
70,972
+295
+0.4% +$33.8K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$7.32M 4.1%
319,740
-16,688
-5% -$382K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$6.52M 3.65%
65,143
-3,006
-4% -$304K
STPZ icon
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$5.86M 3.28%
111,524
-7,769
-7% -$413K
RAI
11
DELISTED
Reynolds American Inc
RAI
$5.01M 2.81%
169,916
-914
-0.5% -$26.6K
TFC icon
12
Truist Financial
TFC
$63.2B
$3.88M 2.17%
104,218
+1,607
+2% +$60.7K
VT icon
13
Vanguard Total World Stock ETF
VT
$76.3B
$3.07M 1.72%
50,770
-440
-0.9% -$27.3K
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.87M 1.61%
68,042
+426
+0.6% +$18.8K
WOR icon
15
Worthington Enterprises
WOR
$2.76B
$1.44M 0.81%
62,896
– –
WFC icon
16
Wells Fargo
WFC
$261B
$1.19M 0.67%
22,976
-616
-3% -$31.7K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.08M 0.61%
10,774
-1,990
-16% -$202K
PSTB
18
DELISTED
Park Sterling Corp.
PSTB
$1.07M 0.6%
161,634
– –
BKF icon
19
iShares MSCI BIC ETF
BKF
$75.2M
$948K 0.53%
25,464
-1,418
-5% -$56.7K
KO icon
20
Coca-Cola
KO
$354B
$764K 0.43%
17,900
-458
-2% -$18.9K
DVY icon
21
iShares Select Dividend ETF
DVY
$24B
$753K 0.42%
10,198
+26
+0.3% +$1.96K
DUK icon
22
Duke Energy
DUK
$102B
$677K 0.38%
9,055
+563
+7% +$41.1K
PRFZ icon
23
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$657K 0.37%
34,945
-28,720
-45% -$565K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$638K 0.36%
30,314
-13,482
-31% -$286K
FXI icon
25
iShares China Large-Cap ETF
FXI
$4.31B
$622K 0.35%
16,253
-620
-4% -$24.8K
1
2 3

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Arbor Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Arbor Investment Advisors held 55 positions worth $178M, down 4.9% from $188M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Arbor Investment Advisors's Q3 2014 filing shows 19 increased, 20 reduced and 10 closed positions. The largest sale was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $565K.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Industrials.

  • Arbor Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2014, an estimated $1.45M increase.
  • Arbor Investment Advisors's biggest Q3 2014 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $565K.
  • Arbor Investment Advisors fully exited Merck in Q3 2014, selling an estimated $416K.
  • Arbor Investment Advisors's ten largest holdings make up 82% of its $178M portfolio in Q3 2014.
  • Arbor Investment Advisors opened 0 new positions and closed 10 in Q3 2014.
  • Arbor Investment Advisors's portfolio value fell 4.9% quarter-over-quarter to $178M.

Based on Arbor Investment Advisors's 13F filing for Q3 2014, filed 16 Oct 2014.