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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
-0.19%
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
$179M
AUM Growth
-$1.63M
Cap. Flow
-$1.12M
Cap. Flow %
-0.63%
Top 10 Hldgs %
84.91%
Holding
45
New
–
Increased
12
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$453K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$360K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$248K
4
BKF icon
iShares MSCI BIC ETF
BKF
+$84.7K
5
VT icon
Vanguard Total World Stock ETF
VT
+$79.2K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$396K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$301K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$291K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$286K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$220K

Sector Composition

Rank Sector Weight
1 Financials 3.32%
2 Consumer Staples 3.08%
3 Industrials 0.64%
4 Utilities 0.47%
5 Healthcare 0.32%
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
$32.5M 18.18%
1,789,585
+19,395
+1% +$360K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$27.9M 15.63%
439,668
-4,301
-1% -$286K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$24.6M 13.77%
211,919
-1,868
-0.9% -$220K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.5M 9.79%
440,909
+10,944
+3% +$453K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.1M 7.92%
356,775
+5,936
+2% +$248K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.7M 4.87%
212,849
-1,180
-0.6% -$50.7K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$8.57M 4.8%
68,611
-1,188
-2% -$148K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$6.52M 3.65%
263,288
-15,736
-6% -$396K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$6.44M 3.61%
62,457
-1,142
-2% -$120K
STPZ icon
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$4.82M 2.7%
92,387
-1,657
-2% -$86.5K
RAI
11
DELISTED
Reynolds American Inc
RAI
$4.13M 2.31%
110,686
– –
TFC icon
12
Truist Financial
TFC
$63.2B
$3.65M 2.05%
90,660
-2,027
-2% -$80.2K
VT icon
13
Vanguard Total World Stock ETF
VT
$76.3B
$3.31M 1.85%
53,830
+1,251
+2% +$79.2K
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.26M 1.26%
50,364
-796
-2% -$38.1K
WFC icon
15
Wells Fargo
WFC
$261B
$1.22M 0.69%
21,772
-680
-3% -$37.9K
WOR icon
16
Worthington Enterprises
WOR
$2.76B
$1.15M 0.64%
62,085
– –
BKF icon
17
iShares MSCI BIC ETF
BKF
$75.2M
$1.12M 0.63%
29,953
+2,138
+8% +$84.7K
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$752K 0.42%
36,250
-615
-2% -$12.9K
FXI icon
19
iShares China Large-Cap ETF
FXI
$4.31B
$710K 0.4%
15,401
-396
-3% -$19.6K
KO icon
20
Coca-Cola
KO
$354B
$691K 0.39%
17,623
+1,268
+8% +$51.6K
DVY icon
21
iShares Select Dividend ETF
DVY
$24B
$651K 0.36%
8,667
-209
-2% -$16.3K
PSTB
22
DELISTED
Park Sterling Corp.
PSTB
$609K 0.34%
84,602
– –
DUK icon
23
Duke Energy
DUK
$102B
$595K 0.33%
8,430
-16
-0.2% -$1.21K
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.25B
$537K 0.3%
16,597
+561
+3% +$19.3K
PEP icon
25
PepsiCo
PEP
$186B
$467K 0.26%
5,003
+3
+0.1% +$287
1
2

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MFWM
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MIG
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NAS
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I
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AE
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QWM
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BFC
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Arbor Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Arbor Investment Advisors held 45 positions worth $179M, down 0.9% from $180M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.4%. Arbor Investment Advisors opened no new positions and exited 2, leaving the 45-position portfolio largely intact.

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

  • Arbor Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $453K increase.
  • Arbor Investment Advisors's biggest Q2 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $396K.
  • Arbor Investment Advisors fully exited Lowe's Companies in Q2 2015, selling an estimated $214K.
  • Arbor Investment Advisors's ten largest holdings make up 85% of its $179M portfolio in Q2 2015.
  • Arbor Investment Advisors opened 0 new positions and closed 2 in Q2 2015.
  • Arbor Investment Advisors's portfolio value fell 0.9% quarter-over-quarter to $179M.

Based on Arbor Investment Advisors's 13F filing for Q2 2015, filed 13 Jul 2015.