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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
+1%
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
$166M
AUM Growth
-$893K
Cap. Flow
-$2.16M
Cap. Flow %
-1.3%
Top 10 Hldgs %
87.29%
Holding
42
New
–
Increased
13
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$494K
4
RAI
Reynolds American Inc
RAI
+$489K
5
WFC icon
Wells Fargo
WFC
+$286K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$864K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$841K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.25%
2 Consumer Staples 3.9%
3 Financials 3.08%
4 Industrials 0.82%
5 Utilities 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$32.5M 19.52%
1,841,535
-23,175
-1% -$386K
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.4B
$24.1M 14.46%
210,913
+4,575
+2% +$494K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$22.4M 13.44%
623,030
+45,782
+8% +$1.58M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.9B
$21.9M 13.19%
383,980
-19,098
-5% -$1.05M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$12.6M 7.56%
363,599
+77,121
+27% +$2.42M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$10.9M 6.58%
319,378
-45,212
-12% -$1.4M
IWM icon
7
iShares Russell 2000 ETF
IWM
$76.9B
$6.04M 3.63%
54,610
-4,992
-8% -$517K
RAI
8
DELISTED
Reynolds American Inc
RAI
$5.1M 3.07%
101,444
+9,961
+11% +$489K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$4.88M 2.94%
195,788
-46,804
-19% -$1.11M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.8B
$4.82M 2.9%
48,815
-9,224
-16% -$864K
TFC icon
11
Truist Financial
TFC
$61.6B
$3M 1.81%
90,286
– –
STPZ icon
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
$2.76M 1.66%
52,663
-16,296
-24% -$841K
VT icon
13
Vanguard Total World Stock ETF
VT
$80.6B
$2.64M 1.59%
45,792
+386
+0.9% +$21K
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$1.96B
$1.36M 0.82%
26,444
-8,702
-25% -$419K
WOR icon
15
Worthington Enterprises
WOR
$2.66B
$1.36M 0.82%
61,704
– –
WFC icon
16
Wells Fargo
WFC
$271B
$1.35M 0.81%
27,921
+5,847
+26% +$286K
PRFZ icon
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$803K 0.48%
42,555
+9,420
+28% +$166K
KO icon
18
Coca-Cola
KO
$382B
$771K 0.46%
16,629
-300
-2% -$13.1K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.4B
$653K 0.39%
7,997
+22
+0.3% +$1.68K
DUK icon
20
Duke Energy
DUK
$91.8B
$647K 0.39%
8,019
-85
-1% -$6.43K
PSTB
21
DELISTED
Park Sterling Corp.
PSTB
$564K 0.34%
84,602
– –
FXI icon
22
iShares China Large-Cap ETF
FXI
$4.1B
$527K 0.32%
15,607
– –
T icon
23
AT&T
T
$183B
$467K 0.28%
15,795
– –
IBM icon
24
IBM
IBM
$234B
$427K 0.26%
2,951
– –
PEP icon
25
PepsiCo
PEP
$185B
$388K 0.23%
3,787
+6
+0.2% +$593
1
2

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Arbor Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Arbor Investment Advisors held 42 positions worth $166M, down 0.53% from $167M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Arbor Investment Advisors's Q1 2016 filing shows 13 increased, 13 reduced and 3 closed positions. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Consumer Staples and Financials.

  • Arbor Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $2.42M increase.
  • Arbor Investment Advisors's biggest Q1 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.4M.
  • Arbor Investment Advisors fully exited iShares MSCI BIC ETF in Q1 2016, selling an estimated $572K.
  • Arbor Investment Advisors's ten largest holdings make up 87% of its $166M portfolio in Q1 2016.
  • Arbor Investment Advisors opened 0 new positions and closed 3 in Q1 2016.
  • Arbor Investment Advisors's portfolio value fell 0.53% quarter-over-quarter to $166M.

Based on Arbor Investment Advisors's 13F filing for Q1 2016, filed 18 Apr 2016.