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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
-8.95%
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
$159M
AUM Growth
-$19.6M
Cap. Flow
-$3.04M
Cap. Flow %
-1.91%
Top 10 Hldgs %
85.66%
Holding
43
New
–
Increased
10
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$741K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$454K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$156K
5
IBM icon
IBM
IBM
+$13.9K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$586K
3
VT icon
Vanguard Total World Stock ETF
VT
+$492K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$468K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$354K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.82%
2 Financials 3.24%
3 Industrials 0.64%
4 Utilities 0.54%
5 Technology 0.26%
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
$29.4M 18.5%
1,774,290
-15,295
-0.9% -$269K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$25M 15.72%
435,920
-3,748
-0.9% -$231K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$22.4M 14.06%
208,805
-3,114
-1% -$354K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.7M 10.48%
467,440
+26,531
+6% +$1.02M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.1M 7.62%
369,621
+12,846
+4% +$454K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.72M 4.85%
233,247
+20,398
+10% +$741K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$6.57M 4.13%
60,142
-8,469
-12% -$1M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$5.95M 3.74%
255,848
-7,440
-3% -$183K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$5.53M 3.48%
59,273
-3,184
-5% -$316K
RAI
10
DELISTED
Reynolds American Inc
RAI
$4.9M 3.08%
110,687
+1
+0% +$41
STPZ icon
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$4.18M 2.63%
81,076
-11,311
-12% -$586K
TFC icon
12
Truist Financial
TFC
$63.2B
$3.23M 2.03%
90,831
+171
+0.2% +$6.6K
VT icon
13
Vanguard Total World Stock ETF
VT
$76.3B
$2.52M 1.58%
45,539
-8,291
-15% -$492K
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.87M 1.17%
40,292
-10,072
-20% -$468K
WFC icon
15
Wells Fargo
WFC
$261B
$1.11M 0.7%
21,685
-87
-0.4% -$4.78K
WOR icon
16
Worthington Enterprises
WOR
$2.76B
$1.01M 0.64%
62,085
– –
KO icon
17
Coca-Cola
KO
$354B
$700K 0.44%
17,449
-174
-1% -$6.97K
BKF icon
18
iShares MSCI BIC ETF
BKF
$75.2M
$699K 0.44%
23,471
-6,482
-22% -$211K
DVY icon
19
iShares Select Dividend ETF
DVY
$24B
$624K 0.39%
8,583
-84
-1% -$6.28K
PRFZ icon
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$601K 0.38%
32,860
-3,390
-9% -$66.6K
DUK icon
21
Duke Energy
DUK
$102B
$600K 0.38%
8,347
-83
-1% -$6.01K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$583K 0.37%
5,870
+1,574
+37% +$156K
PSTB
23
DELISTED
Park Sterling Corp.
PSTB
$575K 0.36%
84,602
– –
FXI icon
24
iShares China Large-Cap ETF
FXI
$4.31B
$546K 0.34%
15,401
– –
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.25B
$477K 0.3%
16,951
+354
+2% +$10.8K
1
2

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Arbor Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Arbor Investment Advisors held 43 positions worth $159M, down 11% from $179M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Arbor Investment Advisors's Q3 2015 filing shows 10 increased, 19 reduced and 5 closed positions. The largest sale was iShares Russell 2000 ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, up from 3.1% a quarter earlier, followed by Financials and Industrials.

  • Arbor Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $1.02M increase.
  • Arbor Investment Advisors's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $1M.
  • Arbor Investment Advisors fully exited Vanguard Russell 2000 ETF in Q3 2015, selling an estimated $287K.
  • Arbor Investment Advisors's ten largest holdings make up 86% of its $159M portfolio in Q3 2015.
  • Arbor Investment Advisors opened 0 new positions and closed 5 in Q3 2015.
  • Arbor Investment Advisors's portfolio value fell 11% quarter-over-quarter to $159M.

Based on Arbor Investment Advisors's 13F filing for Q3 2015, filed 23 Oct 2015.