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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
+4.3%
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
$183M
AUM Growth
+$8.53M
Cap. Flow
+$1.36M
Cap. Flow %
0.74%
Top 10 Hldgs %
86.11%
Holding
47
New
1
Increased
13
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.53M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.06M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$53.9K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.3K
5
T icon
AT&T
T
+$23.5K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$590K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$578K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$470K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$441K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$333K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.39%
2 Financials 3.09%
3 Industrials 1.19%
4 Utilities 0.54%
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
$36.8M 20.12%
1,964,870
+110,695
+6% +$2.06M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$25.5M 13.95%
211,639
-2,768
-1% -$333K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$24.4M 13.37%
413,435
-526
-0.1% -$30.5K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.1M 12.63%
616,949
-15,730
-2% -$578K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13M 7.1%
344,950
+1,324
+0.4% +$49.3K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.4M 6.77%
330,254
-16,135
-5% -$590K
VT icon
7
Vanguard Total World Stock ETF
VT
$76.3B
$6.38M 3.49%
104,826
+58,563
+127% +$3.53M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$6.05M 3.31%
48,709
-3,628
-7% -$441K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$4.98M 2.72%
47,109
-1,422
-3% -$150K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$4.83M 2.64%
185,416
-7,200
-4% -$187K
RAI
11
DELISTED
Reynolds American Inc
RAI
$4.5M 2.46%
95,381
-1,983
-2% -$99.5K
TFC icon
12
Truist Financial
TFC
$63.2B
$3.33M 1.82%
88,355
-1,431
-2% -$53.3K
STPZ icon
13
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$2.91M 1.59%
55,250
-1,967
-3% -$103K
WOR icon
14
Worthington Enterprises
WOR
$2.76B
$1.83M 1%
61,704
– –
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.12M 0.61%
21,370
-3,676
-15% -$199K
WFC icon
16
Wells Fargo
WFC
$261B
$1.11M 0.61%
25,031
-2,319
-8% -$111K
KO icon
17
Coca-Cola
KO
$354B
$1.03M 0.56%
24,347
-54
-0.2% -$2.37K
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$860K 0.47%
40,805
-9,625
-19% -$199K
DUK icon
19
Duke Energy
DUK
$102B
$727K 0.4%
9,082
+15
+0.2% +$1.24K
DVY icon
20
iShares Select Dividend ETF
DVY
$24B
$659K 0.36%
7,692
-241
-3% -$20.8K
FXI icon
21
iShares China Large-Cap ETF
FXI
$4.31B
$568K 0.31%
14,941
-725
-5% -$26.6K
PSTB
22
DELISTED
Park Sterling Corp.
PSTB
$562K 0.31%
69,218
-12,384
-15% -$98.3K
T icon
23
AT&T
T
$165B
$538K 0.29%
17,539
+745
+4% +$23.5K
XOM icon
24
ExxonMobil
XOM
$651B
$453K 0.25%
5,188
– –
IBM icon
25
IBM
IBM
$202B
$428K 0.23%
2,820
-37
-1% -$5.62K
1
2

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Arbor Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Arbor Investment Advisors held 47 positions worth $183M, up 4.9% from $174M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Arbor Investment Advisors's Q3 2016 filing shows 1 new, 13 increased, 20 reduced and 4 closed positions. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $590K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, down from 4% a quarter earlier, followed by Financials and Industrials.

  • Arbor Investment Advisors added most to Vanguard Total World Stock ETF in Q3 2016, an estimated $3.53M increase.
  • Arbor Investment Advisors's biggest Q3 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $590K.
  • Arbor Investment Advisors fully exited Vanguard Total International Bond ETF in Q3 2016, selling an estimated $470K.
  • Arbor Investment Advisors's ten largest holdings make up 86% of its $183M portfolio in Q3 2016.
  • Arbor Investment Advisors opened 1 new position and closed 4 in Q3 2016.
  • Arbor Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $183M.

Based on Arbor Investment Advisors's 13F filing for Q3 2016, filed 19 Oct 2016.