We are live on ! Find out more
AIA

Arbor Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
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
$229M
AUM Growth
+$15.2M
Cap. Flow
+$5.27M
Cap. Flow %
2.3%
Top 10 Hldgs %
87.55%
Holding
47
New
6
Increased
16
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.61M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$921K
5
SSB icon
SouthState Bank Corp
SSB
+$773K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$825K
2
VT icon
Vanguard Total World Stock ETF
VT
+$780K
3
PSTB
Park Sterling Corp.
PSTB
+$764K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$402K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$236K

Sector Composition

Rank Sector Weight
1 Financials 3.31%
2 Consumer Staples 0.99%
3 Industrials 0.81%
4 Utilities 0.58%
5 Technology 0.43%
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
$45M 19.66%
1,982,515
+72,965
+4% +$1.61M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$31M 13.52%
208,435
-2,775
-1% -$402K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$28.9M 12.62%
411,177
-3,397
-0.8% -$236K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.7M 12.07%
616,426
+59,340
+11% +$2.62M
VT icon
5
Vanguard Total World Stock ETF
VT
$76.3B
$22.4M 9.78%
301,784
-10,732
-3% -$780K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.4M 6.71%
334,716
+26,493
+9% +$1.18M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.8M 6.47%
314,652
-4,113
-1% -$190K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$6.37M 2.78%
41,807
-124
-0.3% -$18.6K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$4.65M 2.03%
138,020
-6,800
-5% -$223K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82B
$4.37M 1.91%
35,128
-249
-0.7% -$30.2K
TFC icon
11
Truist Financial
TFC
$63.2B
$4.01M 1.75%
80,751
-1,450
-2% -$70K
PRFZ icon
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$3.01M 1.31%
115,785
+24,600
+27% +$629K
STPZ icon
13
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$2.14M 0.94%
41,228
-15,824
-28% -$825K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$1.84M 0.8%
22,547
-407
-2% -$33.2K
WOR icon
15
Worthington Enterprises
WOR
$2.76B
$1.68M 0.73%
61,704
– –
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.67M 0.73%
16,473
+9,054
+122% +$921K
WFC icon
17
Wells Fargo
WFC
$261B
$1.22M 0.53%
20,045
+436
+2% +$24.6K
KO icon
18
Coca-Cola
KO
$354B
$1.13M 0.5%
24,707
+316
+1% +$14.5K
DUK icon
19
Duke Energy
DUK
$102B
$1.02M 0.45%
12,125
-17
-0.1% -$1.49K
SSB icon
20
SouthState Bank Corp
SSB
$10.3B
$751K 0.33%
+8,613
New +$773K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$697K 0.3%
6,976
+393
+6% +$39.4K
BTI icon
22
British American Tobacco
BTI
$132B
$608K 0.27%
+9,082
New +$592K
PBNC
23
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$599K 0.26%
11,250
– –
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.12B
$594K 0.26%
11,720
-3,806
-25% -$194K
FXI icon
25
iShares China Large-Cap ETF
FXI
$4.31B
$571K 0.25%
12,372
-1,283
-9% -$59.2K
1
2

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return

Arbor Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Arbor Investment Advisors held 47 positions worth $229M, up 7.1% from $214M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Arbor Investment Advisors's Q4 2017 filing shows 6 new, 16 increased, 19 reduced and 1 closed positions. Its largest new stake was SouthState Bank Corp: 8,613 shares worth $751K. The largest sale was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $825K.

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

  • Arbor Investment Advisors's largest Q4 2017 buy was SouthState Bank Corp: 8,613 shares worth $751K.
  • Arbor Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $2.62M increase.
  • Arbor Investment Advisors's biggest Q4 2017 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $825K.
  • Arbor Investment Advisors fully exited Park Sterling Corp. in Q4 2017, selling an estimated $764K.
  • Arbor Investment Advisors's ten largest holdings make up 88% of its $229M portfolio in Q4 2017.
  • Arbor Investment Advisors opened 6 new positions and closed 1 in Q4 2017.
  • Arbor Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $229M.

Based on Arbor Investment Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.