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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
+2.35%
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
$186M
AUM Growth
+$3.2M
Cap. Flow
-$458K
Cap. Flow %
-0.25%
Top 10 Hldgs %
85.53%
Holding
46
New
3
Increased
15
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$7.66M
2
BND icon
Vanguard Total Bond Market
BND
+$1.53M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$669K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$334K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$239K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$944K

Sector Composition

Rank Sector Weight
1 Financials 3.84%
2 Consumer Staples 3.53%
3 Industrials 1.18%
4 Utilities 0.49%
5 Technology 0.39%
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
$35.8M 19.27%
1,800,475
-164,395
-8% -$3.16M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$26.6M 14.29%
213,606
+1,967
+0.9% +$239K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$24.5M 13.19%
425,036
+11,601
+3% +$669K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.4M 10.44%
531,328
-85,621
-14% -$3.12M
VT icon
5
Vanguard Total World Stock ETF
VT
$76.3B
$14.1M 7.6%
231,602
+126,776
+121% +$7.66M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.9M 6.39%
339,511
+9,257
+3% +$334K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.3M 6.08%
316,260
-28,690
-8% -$1.05M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$6.2M 3.34%
46,005
-2,704
-6% -$346K
RAI
9
DELISTED
Reynolds American Inc
RAI
$5.12M 2.75%
91,411
-3,970
-4% -$211K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82B
$4.03M 2.17%
35,972
-11,137
-24% -$1.2M
TFC icon
11
Truist Financial
TFC
$63.2B
$4M 2.15%
85,168
-3,187
-4% -$136K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$3.91M 2.1%
149,040
-36,376
-20% -$944K
STPZ icon
13
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$2.67M 1.44%
50,860
-4,390
-8% -$230K
WOR icon
14
Worthington Enterprises
WOR
$2.76B
$1.8M 0.97%
61,704
– –
BND icon
15
Vanguard Total Bond Market
BND
$157B
$1.51M 0.81%
+18,705
New +$1.53M
WFC icon
16
Wells Fargo
WFC
$261B
$1.15M 0.62%
20,890
-4,141
-17% -$208K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.03M 0.56%
20,734
-636
-3% -$31.2K
KO icon
18
Coca-Cola
KO
$354B
$1.01M 0.54%
24,403
+56
+0.2% +$2.33K
PRFZ icon
19
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1M 0.54%
43,545
+2,740
+7% +$59.8K
PSTB
20
DELISTED
Park Sterling Corp.
PSTB
$747K 0.4%
69,218
– –
DVY icon
21
iShares Select Dividend ETF
DVY
$24B
$650K 0.35%
7,340
-352
-5% -$30.3K
DUK icon
22
Duke Energy
DUK
$102B
$639K 0.34%
8,228
-854
-9% -$65.4K
XOM icon
23
ExxonMobil
XOM
$651B
$610K 0.33%
6,759
+1,571
+30% +$137K
T icon
24
AT&T
T
$165B
$562K 0.3%
17,505
-34
-0.2% -$1K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$540K 0.29%
5,363
+1,486
+38% +$150K
1
2

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Arbor Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Arbor Investment Advisors held 46 positions worth $186M, up 1.8% from $183M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Arbor Investment Advisors's Q4 2016 filing shows 3 new, 15 increased, 17 reduced and 5 closed positions. Its largest new stake was Vanguard Total Bond Market: 18,705 shares worth $1.51M. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $3.16M.

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

  • Arbor Investment Advisors's largest Q4 2016 buy was Vanguard Total Bond Market: 18,705 shares worth $1.51M.
  • Arbor Investment Advisors added most to Vanguard Total World Stock ETF in Q4 2016, an estimated $7.66M increase.
  • Arbor Investment Advisors's biggest Q4 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.16M.
  • Arbor Investment Advisors fully exited Johnson & Johnson in Q4 2016, selling an estimated $365K.
  • Arbor Investment Advisors's ten largest holdings make up 86% of its $186M portfolio in Q4 2016.
  • Arbor Investment Advisors opened 3 new positions and closed 5 in Q4 2016.
  • Arbor Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $186M.

Based on Arbor Investment Advisors's 13F filing for Q4 2016, filed 13 Jan 2017.