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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
+2.21%
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
$180M
AUM Growth
+$2.85M
Cap. Flow
-$1.53M
Cap. Flow %
-0.85%
Top 10 Hldgs %
84.66%
Holding
48
New
1
Increased
17
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$981K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$804K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$486K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$466K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$448K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.97M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$781K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$528K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$470K
5
JPM icon
JPMorgan Chase
JPM
+$367K

Sector Composition

Rank Sector Weight
1 Financials 3.26%
2 Consumer Staples 2.87%
3 Industrials 0.57%
4 Utilities 0.5%
5 Healthcare 0.34%
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
$32.3M 17.94%
1,770,190
+25,535
+1% +$466K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$28.5M 15.81%
443,969
+12,771
+3% +$804K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$24.8M 13.74%
213,787
+2,195
+1% +$253K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.1M 9.5%
429,965
+25,037
+6% +$981K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.1M 7.81%
350,839
+11,254
+3% +$448K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.75M 4.85%
214,029
+11,947
+6% +$486K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$8.68M 4.82%
69,799
-441
-0.6% -$53.2K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$6.9M 3.83%
279,024
-6,464
-2% -$158K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$6.56M 3.64%
63,599
-569
-0.9% -$59K
STPZ icon
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$4.88M 2.71%
94,044
-9,057
-9% -$470K
RAI
11
DELISTED
Reynolds American Inc
RAI
$3.81M 2.12%
110,686
-56,120
-34% -$1.97M
TFC icon
12
Truist Financial
TFC
$63.2B
$3.61M 2.01%
92,687
-5,531
-6% -$208K
VT icon
13
Vanguard Total World Stock ETF
VT
$76.3B
$3.24M 1.8%
52,579
+1,596
+3% +$97.4K
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.59M 1.44%
51,160
-15,330
-23% -$781K
WFC icon
15
Wells Fargo
WFC
$261B
$1.22M 0.68%
22,452
-143
-0.6% -$7.73K
WOR icon
16
Worthington Enterprises
WOR
$2.76B
$1.02M 0.57%
62,085
– –
BKF icon
17
iShares MSCI BIC ETF
BKF
$75.2M
$1.01M 0.56%
27,815
+2,054
+8% +$73.9K
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$767K 0.43%
36,865
+370
+1% +$7.48K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$727K 0.4%
7,312
+642
+10% +$63.8K
FXI icon
20
iShares China Large-Cap ETF
FXI
$4.31B
$701K 0.39%
15,797
– –
DVY icon
21
iShares Select Dividend ETF
DVY
$24B
$692K 0.38%
8,876
-703
-7% -$55.6K
KO icon
22
Coca-Cola
KO
$354B
$663K 0.37%
16,355
-434
-3% -$18.2K
DUK icon
23
Duke Energy
DUK
$102B
$648K 0.36%
8,446
-140
-2% -$11.4K
PSTB
24
DELISTED
Park Sterling Corp.
PSTB
$601K 0.33%
84,602
– –
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$562K 0.31%
25,284
-2,574
-9% -$59.5K
1
2

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Arbor Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Arbor Investment Advisors held 48 positions worth $180M, up 1.6% from $177M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Arbor Investment Advisors's Q1 2015 filing shows 1 new, 17 increased, 16 reduced and 3 closed positions. Its largest new stake was Lowe's Companies: 2,875 shares worth $214K. The largest sale was Reynolds American Inc, an estimated $1.97M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.8% a quarter earlier, followed by Consumer Staples and Industrials.

  • Arbor Investment Advisors's largest Q1 2015 buy was Lowe's Companies: 2,875 shares worth $214K.
  • Arbor Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $981K increase.
  • Arbor Investment Advisors's biggest Q1 2015 reduction was Reynolds American Inc, cutting an estimated $1.97M.
  • Arbor Investment Advisors fully exited iShares Russell 3000 ETF in Q1 2015, selling an estimated $528K.
  • Arbor Investment Advisors's ten largest holdings make up 85% of its $180M portfolio in Q1 2015.
  • Arbor Investment Advisors opened 1 new position and closed 3 in Q1 2015.
  • Arbor Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $180M.

Based on Arbor Investment Advisors's 13F filing for Q1 2015, filed 10 Apr 2015.