We are live on ! Find out more
AIA

Arbor Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
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
$174M
AUM Growth
+$7.91M
Cap. Flow
+$5.34M
Cap. Flow %
3.06%
Top 10 Hldgs %
85.64%
Holding
46
New
7
Increased
16
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$907K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$462K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$403K
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$392K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$682K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$256K
3
RAI
Reynolds American Inc
RAI
+$205K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$79.2K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$71.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.01%
2 Financials 3.37%
3 Industrials 1.13%
4 Utilities 0.61%
5 Technology 0.36%
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
$33.6M 19.26%
1,854,175
+12,640
+0.7% +$227K
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$25.1M 14.38%
214,407
+3,494
+2% +$403K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$23.1M 13.26%
413,961
+29,981
+8% +$1.73M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.4M 12.84%
632,679
+9,649
+2% +$349K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.1M 6.95%
343,626
-19,973
-5% -$682K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.9M 6.83%
346,389
+27,011
+8% +$907K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$6.02M 3.45%
52,337
-2,273
-4% -$256K
RAI
8
DELISTED
Reynolds American Inc
RAI
$5.25M 3.01%
97,364
-4,080
-4% -$205K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$5.01M 2.88%
48,531
-284
-0.6% -$28.7K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$4.83M 2.77%
192,616
-3,172
-2% -$79.2K
TFC icon
11
Truist Financial
TFC
$63.2B
$3.2M 1.83%
89,786
-500
-0.6% -$17.5K
STPZ icon
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$3.02M 1.73%
57,217
+4,554
+9% +$239K
VT icon
13
Vanguard Total World Stock ETF
VT
$76.3B
$2.69M 1.54%
46,263
+471
+1% +$27.3K
WOR icon
14
Worthington Enterprises
WOR
$2.76B
$1.61M 0.92%
61,704
– –
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.35M 0.78%
25,046
-1,398
-5% -$71.8K
WFC icon
16
Wells Fargo
WFC
$261B
$1.29M 0.74%
27,350
-571
-2% -$27.8K
KO icon
17
Coca-Cola
KO
$354B
$1.11M 0.63%
24,401
+7,772
+47% +$351K
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$981K 0.56%
50,430
+7,875
+19% +$152K
DUK icon
19
Duke Energy
DUK
$102B
$778K 0.45%
9,067
+1,048
+13% +$83.8K
DVY icon
20
iShares Select Dividend ETF
DVY
$24B
$677K 0.39%
7,933
-64
-0.8% -$5.27K
PSTB
21
DELISTED
Park Sterling Corp.
PSTB
$579K 0.33%
81,602
-3,000
-4% -$21.4K
T icon
22
AT&T
T
$165B
$548K 0.31%
16,794
+999
+6% +$29.7K
FXI icon
23
iShares China Large-Cap ETF
FXI
$4.31B
$536K 0.31%
15,666
+59
+0.4% +$1.96K
XOM icon
24
ExxonMobil
XOM
$651B
$486K 0.28%
5,188
+596
+13% +$52.7K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82B
$470K 0.27%
+8,435
New +$462K
1
2

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return

Arbor Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Arbor Investment Advisors held 46 positions worth $174M, up 4.8% from $166M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Arbor Investment Advisors deployed $5.34M of net new capital in Q2 2016, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 8,435 shares worth $470K.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, up from 3.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $682K trimmed.

  • Arbor Investment Advisors's largest Q2 2016 buy was Vanguard Total International Bond ETF: 8,435 shares worth $470K.
  • Arbor Investment Advisors added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $1.73M increase.
  • Arbor Investment Advisors's biggest Q2 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $682K.
  • Arbor Investment Advisors's ten largest holdings make up 86% of its $174M portfolio in Q2 2016.
  • Arbor Investment Advisors opened 7 new positions and closed 0 in Q2 2016.
  • Arbor Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $174M.

Based on Arbor Investment Advisors's 13F filing for Q2 2016, filed 14 Jul 2016.