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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
+3.07%
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
$203M
AUM Growth
+$7.17M
Cap. Flow
+$1.21M
Cap. Flow %
0.59%
Top 10 Hldgs %
86.25%
Holding
40
New
2
Increased
21
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$895K
2
VT icon
Vanguard Total World Stock ETF
VT
+$734K
3
HDV
iShares Core High Dividend ETF
HDV
+$428K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$287K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$186K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.54M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$189K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$89.8K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.8K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.3K

Sector Composition

Rank Sector Weight
1 Financials 3.34%
2 Consumer Staples 2.97%
3 Industrials 1.11%
4 Consumer Discretionary 0.38%
5 Utilities 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
$37.6M 18.57%
1,820,340
+43,555
+2% +$895K
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$28.1M 13.86%
207,672
+972
+0.5% +$130K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$27.1M 13.35%
414,911
-569
-0.1% -$36.8K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.3M 10.98%
538,614
+4,567
+0.9% +$186K
VT icon
5
Vanguard Total World Stock ETF
VT
$76.3B
$19M 9.37%
281,261
+10,972
+4% +$734K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.4M 6.63%
324,623
-4,653
-1% -$189K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.6M 6.2%
307,648
+2,457
+0.8% +$99.6K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$5.99M 2.95%
42,468
-649
-2% -$89.8K
RAI
9
DELISTED
Reynolds American Inc
RAI
$4.44M 2.19%
68,246
-23,547
-26% -$1.54M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$4.31M 2.13%
144,868
-1,204
-0.8% -$35.3K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$4.12M 2.03%
35,343
-69
-0.2% -$7.94K
TFC icon
12
Truist Financial
TFC
$63.2B
$3.76M 1.86%
82,870
-498
-0.6% -$21.6K
STPZ icon
13
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$3.17M 1.56%
60,675
+2,663
+5% +$140K
WOR icon
14
Worthington Enterprises
WOR
$2.76B
$1.91M 0.94%
61,704
– –
BND icon
15
Vanguard Total Bond Market
BND
$157B
$1.79M 0.88%
21,846
+164
+0.8% +$13.4K
PRFZ icon
16
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.37M 0.67%
57,735
+4,220
+8% +$98.7K
KO icon
17
Coca-Cola
KO
$354B
$1.1M 0.54%
24,548
+145
+0.6% +$6.41K
WFC icon
18
Wells Fargo
WFC
$261B
$1.09M 0.54%
19,606
-269
-1% -$14.4K
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.05M 0.52%
20,716
+74
+0.4% +$3.74K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$790K 0.39%
7,872
+2,848
+57% +$287K
PSTB
21
DELISTED
Park Sterling Corp.
PSTB
$731K 0.36%
61,526
-200
-0.3% -$2.38K
PBNC
22
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$590K 0.29%
11,250
– –
FXI icon
23
iShares China Large-Cap ETF
FXI
$4.31B
$552K 0.27%
13,907
+37
+0.3% +$1.45K
T icon
24
AT&T
T
$165B
$498K 0.25%
17,474
+168
+1% +$4.95K
PEP icon
25
PepsiCo
PEP
$186B
$482K 0.24%
4,172
+3
+0.1% +$344
1
2

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MIG
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QWM
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Arbor Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Arbor Investment Advisors held 40 positions worth $203M, up 3.7% from $195M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Arbor Investment Advisors's Q2 2017 filing shows 2 new, 21 increased and 13 reduced positions. Its largest new stake was iShares Core High Dividend ETF: 25,530 shares worth $424K. The largest sale was Reynolds American Inc, an estimated $1.54M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Industrials.

  • Arbor Investment Advisors's largest Q2 2017 buy was iShares Core High Dividend ETF: 25,530 shares worth $424K.
  • Arbor Investment Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q2 2017, an estimated $895K increase.
  • Arbor Investment Advisors's biggest Q2 2017 reduction was Reynolds American Inc, cutting an estimated $1.54M.
  • Arbor Investment Advisors's ten largest holdings make up 86% of its $203M portfolio in Q2 2017.
  • Arbor Investment Advisors opened 2 new positions and closed 0 in Q2 2017.
  • Arbor Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $203M.

Based on Arbor Investment Advisors's 13F filing for Q2 2017, filed 11 Jul 2017.