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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
+3.5%
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
$167M
AUM Growth
+$8.24M
Cap. Flow
+$2.93M
Cap. Flow %
1.75%
Top 10 Hldgs %
86.34%
Holding
42
New
4
Increased
9
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.83M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$313K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$303K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
2
RAI
Reynolds American Inc
RAI
+$889K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$623K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$331K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$282K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.31%
2 Financials 3.28%
3 Industrials 0.69%
4 Utilities 0.48%
5 Technology 0.37%
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
$32.4M 19.36%
1,864,710
+90,420
+5% +$1.59M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$23.7M 14.15%
403,078
-32,842
-8% -$1.98M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$23.4M 13.98%
206,338
-2,467
-1% -$282K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.2M 12.68%
577,248
+109,808
+23% +$4.12M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.7M 7.02%
364,590
-5,031
-1% -$173K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.37M 5.6%
286,478
+53,231
+23% +$1.83M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$6.71M 4.01%
59,602
-540
-0.9% -$62.3K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$6.03M 3.61%
242,592
-13,256
-5% -$331K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$5.68M 3.4%
58,039
-1,234
-2% -$122K
RAI
10
DELISTED
Reynolds American Inc
RAI
$4.22M 2.52%
91,483
-19,204
-17% -$889K
STPZ icon
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$3.54M 2.12%
68,959
-12,117
-15% -$623K
TFC icon
12
Truist Financial
TFC
$63.2B
$3.41M 2.04%
90,286
-545
-0.6% -$20.5K
VT icon
13
Vanguard Total World Stock ETF
VT
$76.3B
$2.62M 1.56%
45,406
-133
-0.3% -$7.8K
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.74M 1.04%
35,146
-5,146
-13% -$250K
WFC icon
15
Wells Fargo
WFC
$261B
$1.2M 0.72%
22,074
+389
+2% +$21.1K
WOR icon
16
Worthington Enterprises
WOR
$2.76B
$1.15M 0.69%
61,704
-381
-0.6% -$7.04K
KO icon
17
Coca-Cola
KO
$354B
$727K 0.43%
16,929
-520
-3% -$22.1K
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$622K 0.37%
33,135
+275
+0.8% +$5.3K
PSTB
19
DELISTED
Park Sterling Corp.
PSTB
$619K 0.37%
84,602
– –
DVY icon
20
iShares Select Dividend ETF
DVY
$24B
$599K 0.36%
7,975
-608
-7% -$46.2K
DUK icon
21
Duke Energy
DUK
$102B
$579K 0.35%
8,104
-243
-3% -$17.1K
BKF icon
22
iShares MSCI BIC ETF
BKF
$75.2M
$572K 0.34%
19,555
-3,916
-17% -$122K
FXI icon
23
iShares China Large-Cap ETF
FXI
$4.31B
$551K 0.33%
15,607
+206
+1% +$7.74K
T icon
24
AT&T
T
$165B
$411K 0.25%
15,795
– –
IBM icon
25
IBM
IBM
$202B
$388K 0.23%
2,951
-23
-0.8% -$3.09K
1
2

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Arbor Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Arbor Investment Advisors held 42 positions worth $167M, up 5.2% from $159M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Arbor Investment Advisors's Q4 2015 filing shows 4 new, 9 increased and 24 reduced positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,872 shares worth $310K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.98M.

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

  • Arbor Investment Advisors's largest Q4 2015 buy was iShares Core US Aggregate Bond ETF: 2,872 shares worth $310K.
  • Arbor Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $4.12M increase.
  • Arbor Investment Advisors's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.98M.
  • Arbor Investment Advisors's ten largest holdings make up 86% of its $167M portfolio in Q4 2015.
  • Arbor Investment Advisors opened 4 new positions and closed 0 in Q4 2015.
  • Arbor Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $167M.

Based on Arbor Investment Advisors's 13F filing for Q4 2015, filed 21 Jan 2016.