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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
-1.09%
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
$239M
AUM Growth
+$10.3M
Cap. Flow
+$13.2M
Cap. Flow %
5.52%
Top 10 Hldgs %
86.37%
Holding
49
New
3
Increased
22
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.98M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.18M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$606K
2
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$599K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$265K
4
SSB icon
SouthState Bank Corp
SSB
+$264K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$228K

Sector Composition

Rank Sector Weight
1 Financials 3.04%
2 Consumer Staples 0.87%
3 Industrials 0.68%
4 Utilities 0.52%
5 Technology 0.45%
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
$47.2M 19.73%
2,143,665
+161,150
+8% +$3.69M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$30.4M 12.69%
206,933
-1,502
-0.7% -$228K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$30.2M 12.61%
682,095
+65,669
+11% +$2.98M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$28.4M 11.86%
407,460
-3,717
-0.9% -$265K
VT icon
5
Vanguard Total World Stock ETF
VT
$76.3B
$24M 10.01%
325,580
+23,796
+8% +$1.8M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.9M 7.05%
359,076
+24,360
+7% +$1.17M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.6M 6.1%
302,286
-12,366
-4% -$606K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$6.33M 2.64%
41,664
-143
-0.3% -$22.1K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$4.58M 1.91%
134,464
-3,556
-3% -$125K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82B
$4.25M 1.77%
35,401
+273
+0.8% +$34K
TFC icon
11
Truist Financial
TFC
$63.2B
$4.15M 1.73%
79,790
-961
-1% -$51.8K
PRFZ icon
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$3.79M 1.59%
147,200
+31,415
+27% +$823K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.99M 1.25%
+38,151
New +$3M
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.85M 1.19%
28,103
+11,630
+71% +$1.18M
STPZ icon
15
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$2.19M 0.92%
42,188
+960
+2% +$49.8K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$2.08M 0.87%
25,991
+3,444
+15% +$276K
WOR icon
17
Worthington Enterprises
WOR
$2.76B
$1.63M 0.68%
61,704
– –
KO icon
18
Coca-Cola
KO
$354B
$1.08M 0.45%
24,862
+155
+0.6% +$6.96K
WFC icon
19
Wells Fargo
WFC
$261B
$1.05M 0.44%
19,995
-50
-0.2% -$2.97K
DUK icon
20
Duke Energy
DUK
$102B
$940K 0.39%
12,132
+7
+0.1% +$541
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$933K 0.39%
9,312
+2,336
+33% +$233K
TOWN icon
22
Towne Bank
TOWN
$3.35B
$594K 0.25%
+20,770
New +$624K
FXI icon
23
iShares China Large-Cap ETF
FXI
$4.31B
$584K 0.24%
12,372
– –
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.12B
$552K 0.23%
11,834
+114
+1% +$5.34K
BTI icon
25
British American Tobacco
BTI
$132B
$529K 0.22%
9,162
+80
+0.9% +$5.03K
1
2

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QWM
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Arbor Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Arbor Investment Advisors held 49 positions worth $239M, up 4.5% from $229M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Arbor Investment Advisors deployed $13.2M of net new capital in Q1 2018, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 38,151 shares worth $2.99M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $606K trimmed.

  • Arbor Investment Advisors's largest Q1 2018 buy was Vanguard Short-Term Bond ETF: 38,151 shares worth $2.99M.
  • Arbor Investment Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q1 2018, an estimated $3.69M increase.
  • Arbor Investment Advisors's biggest Q1 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $606K.
  • Arbor Investment Advisors fully exited PARAGON COMMERCIAL CORPORATION in Q1 2018, selling an estimated $599K.
  • Arbor Investment Advisors's ten largest holdings make up 86% of its $239M portfolio in Q1 2018.
  • Arbor Investment Advisors opened 3 new positions and closed 5 in Q1 2018.
  • Arbor Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $239M.

Based on Arbor Investment Advisors's 13F filing for Q1 2018, filed 13 Apr 2018.