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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
+4.35%
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
$214M
AUM Growth
+$11.3M
Cap. Flow
+$2.56M
Cap. Flow %
1.2%
Top 10 Hldgs %
87.81%
Holding
42
New
2
Increased
16
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.17M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.87M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$796K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$784K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$755K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$4.44M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$263K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$258K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$189K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$129K

Sector Composition

Rank Sector Weight
1 Financials 3.28%
2 Industrials 0.96%
3 Consumer Staples 0.73%
4 Utilities 0.61%
5 Consumer Discretionary 0.38%
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
$40.9M 19.13%
1,909,550
+89,210
+5% +$1.87M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$29.5M 13.81%
211,210
+3,538
+2% +$485K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$28.4M 13.27%
414,574
-337
-0.1% -$22.5K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.2M 11.31%
557,086
+18,472
+3% +$784K
VT icon
5
Vanguard Total World Stock ETF
VT
$76.3B
$22.1M 10.33%
312,516
+31,255
+11% +$2.17M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.3M 6.68%
318,765
-5,858
-2% -$258K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.4M 6.28%
308,223
+575
+0.2% +$24.9K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$6.21M 2.91%
41,931
-537
-1% -$75.6K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$4.53M 2.12%
144,820
-48
-0% -$1.47K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82B
$4.19M 1.96%
35,377
+34
+0.1% +$3.96K
TFC icon
11
Truist Financial
TFC
$63.2B
$3.86M 1.8%
82,201
-669
-0.8% -$30.8K
STPZ icon
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$2.98M 1.39%
57,052
-3,623
-6% -$189K
PRFZ icon
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$2.29M 1.07%
91,185
+33,450
+58% +$796K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$1.88M 0.88%
22,954
+1,108
+5% +$90.9K
WOR icon
15
Worthington Enterprises
WOR
$2.76B
$1.75M 0.82%
61,704
– –
KO icon
16
Coca-Cola
KO
$354B
$1.1M 0.51%
24,391
-157
-0.6% -$7.14K
WFC icon
17
Wells Fargo
WFC
$261B
$1.08M 0.51%
19,609
+3
+0% +$159
DUK icon
18
Duke Energy
DUK
$102B
$1.02M 0.48%
12,142
+6,699
+123% +$574K
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.12B
$781K 0.37%
15,526
-5,190
-25% -$263K
PSTB
20
DELISTED
Park Sterling Corp.
PSTB
$764K 0.36%
61,526
– –
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$755K 0.35%
+7,419
New +$755K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$661K 0.31%
6,583
-1,289
-16% -$129K
PBNC
23
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$635K 0.3%
11,250
– –
FXI icon
24
iShares China Large-Cap ETF
FXI
$4.31B
$601K 0.28%
13,655
-252
-2% -$10.8K
T icon
25
AT&T
T
$165B
$513K 0.24%
17,343
-131
-0.7% -$3.72K
1
2

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Arbor Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Arbor Investment Advisors held 42 positions worth $214M, up 5.6% from $203M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Arbor Investment Advisors's Q3 2017 filing shows 2 new, 16 increased, 17 reduced and 1 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 7,419 shares worth $755K. The largest sale was Reynolds American Inc, an estimated $4.44M.

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

  • Arbor Investment Advisors's largest Q3 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 7,419 shares worth $755K.
  • Arbor Investment Advisors added most to Vanguard Total World Stock ETF in Q3 2017, an estimated $2.17M increase.
  • Arbor Investment Advisors's biggest Q3 2017 reduction was iShares Select U.S. REIT ETF, cutting an estimated $263K.
  • Arbor Investment Advisors fully exited Reynolds American Inc in Q3 2017, selling an estimated $4.44M.
  • Arbor Investment Advisors's ten largest holdings make up 88% of its $214M portfolio in Q3 2017.
  • Arbor Investment Advisors opened 2 new positions and closed 1 in Q3 2017.
  • Arbor Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $214M.

Based on Arbor Investment Advisors's 13F filing for Q3 2017, filed 11 Oct 2017.