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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
+6.1%
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
$195M
AUM Growth
+$9.47M
Cap. Flow
-$1.53M
Cap. Flow %
-0.78%
Top 10 Hldgs %
86.47%
Holding
42
New
1
Increased
8
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.47M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$376K
3
BND icon
Vanguard Total Bond Market
BND
+$241K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$232K
5
JNJ icon
Johnson & Johnson
JNJ
+$206K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$894K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$578K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$483K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$427K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$395K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.73%
2 Financials 3.46%
3 Industrials 1.07%
4 Utilities 0.36%
5 Consumer Discretionary 0.35%
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
$36.4M 18.63%
1,776,785
-23,690
-1% -$483K
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$27.1M 13.88%
206,700
-6,906
-3% -$894K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$25.9M 13.24%
415,480
-9,556
-2% -$578K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21M 10.74%
534,047
+2,719
+0.5% +$104K
VT icon
5
Vanguard Total World Stock ETF
VT
$76.3B
$17.6M 9.02%
270,289
+38,687
+17% +$2.47M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$13M 6.64%
329,276
-10,235
-3% -$389K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.1M 6.2%
305,191
-11,069
-3% -$427K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$5.93M 3.03%
43,117
-2,888
-6% -$395K
RAI
9
DELISTED
Reynolds American Inc
RAI
$5.79M 2.96%
91,793
+382
+0.4% +$23K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$4.16M 2.13%
146,072
-2,968
-2% -$82.3K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$4.07M 2.08%
35,412
-560
-2% -$64.2K
TFC icon
12
Truist Financial
TFC
$63.2B
$3.73M 1.91%
83,368
-1,800
-2% -$84.1K
STPZ icon
13
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$3.06M 1.57%
58,012
+7,152
+14% +$376K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$1.76M 0.9%
21,682
+2,977
+16% +$241K
WOR icon
15
Worthington Enterprises
WOR
$2.76B
$1.72M 0.88%
61,704
– –
PRFZ icon
16
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.25M 0.64%
53,515
+9,970
+23% +$232K
WFC icon
17
Wells Fargo
WFC
$261B
$1.11M 0.57%
19,875
-1,015
-5% -$57.6K
KO icon
18
Coca-Cola
KO
$354B
$1.04M 0.53%
24,403
– –
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.03M 0.53%
20,642
-92
-0.4% -$4.6K
PSTB
20
DELISTED
Park Sterling Corp.
PSTB
$760K 0.39%
61,726
-7,492
-11% -$86.9K
PBNC
21
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$602K 0.31%
11,250
– –
T icon
22
AT&T
T
$165B
$543K 0.28%
17,306
-199
-1% -$6.26K
FXI icon
23
iShares China Large-Cap ETF
FXI
$4.31B
$534K 0.27%
13,870
– –
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$510K 0.26%
5,024
-339
-6% -$34.3K
PEP icon
25
PepsiCo
PEP
$186B
$466K 0.24%
4,169
+49
+1% +$5.26K
1
2

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Arbor Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Arbor Investment Advisors held 42 positions worth $195M, up 5.1% from $186M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Arbor Investment Advisors's Q1 2017 filing shows 1 new, 8 increased, 20 reduced and 4 closed positions. Its largest new stake was Johnson & Johnson: 1,727 shares worth $215K. The largest sale was iShares Russell 1000 ETF, an estimated $894K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 3.5% a quarter earlier, followed by Financials and Industrials.

  • Arbor Investment Advisors's largest Q1 2017 buy was Johnson & Johnson: 1,727 shares worth $215K.
  • Arbor Investment Advisors added most to Vanguard Total World Stock ETF in Q1 2017, an estimated $2.47M increase.
  • Arbor Investment Advisors's biggest Q1 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $894K.
  • Arbor Investment Advisors fully exited iShares International Select Dividend ETF in Q1 2017, selling an estimated $341K.
  • Arbor Investment Advisors's ten largest holdings make up 86% of its $195M portfolio in Q1 2017.
  • Arbor Investment Advisors opened 1 new position and closed 4 in Q1 2017.
  • Arbor Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $195M.

Based on Arbor Investment Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.