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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
-0.49%
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
$253M
AUM Growth
+$13.8M
Cap. Flow
+$15.9M
Cap. Flow %
6.27%
Top 10 Hldgs %
83.87%
Holding
50
New
6
Increased
19
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.94M
2
LOW icon
Lowe's Companies
LOW
+$4.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$730K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$378K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$283K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$231K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$176K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$85.6K

Sector Composition

Rank Sector Weight
1 Financials 2.87%
2 Consumer Discretionary 2.03%
3 Consumer Staples 0.79%
4 Industrials 0.63%
5 Utilities 0.51%
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
$49M 19.35%
2,175,625
+31,960
+1% +$720K
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$32.2M 12.71%
211,776
+4,843
+2% +$730K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$31.7M 12.51%
738,483
+56,388
+8% +$2.51M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$26.9M 10.63%
402,073
-5,387
-1% -$378K
VT icon
5
Vanguard Total World Stock ETF
VT
$76.3B
$24.2M 9.56%
329,932
+4,352
+1% +$325K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.2M 6.4%
383,788
+24,712
+7% +$1.12M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.9M 5.09%
297,289
-4,997
-2% -$231K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.92M 3.13%
101,319
+63,168
+166% +$4.94M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$6.74M 2.66%
41,129
-535
-1% -$85.6K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$4.66M 1.84%
129,480
-4,984
-4% -$176K
PRFZ icon
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$4.52M 1.79%
162,510
+15,310
+10% +$415K
LOW icon
12
Lowe's Companies
LOW
$116B
$4.27M 1.69%
+44,718
New +$4.05M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82B
$4.01M 1.59%
33,076
-2,325
-7% -$283K
TFC icon
14
Truist Financial
TFC
$63.2B
$4M 1.58%
79,338
-452
-0.6% -$24K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.17M 1.25%
31,230
+3,127
+11% +$317K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$2.56M 1.01%
32,329
+6,338
+24% +$501K
STPZ icon
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$2.1M 0.83%
40,572
-1,616
-4% -$83.5K
WOR icon
18
Worthington Enterprises
WOR
$2.76B
$1.6M 0.63%
61,704
– –
WFC icon
19
Wells Fargo
WFC
$261B
$1.13M 0.45%
20,432
+437
+2% +$23.4K
KO icon
20
Coca-Cola
KO
$354B
$1.09M 0.43%
24,893
+31
+0.1% +$1.34K
DUK icon
21
Duke Energy
DUK
$102B
$960K 0.38%
12,140
+8
+0.1% +$615
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$932K 0.37%
9,345
+33
+0.4% +$3.29K
TOWN icon
23
Towne Bank
TOWN
$3.35B
$667K 0.26%
20,770
– –
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.12B
$591K 0.23%
11,834
– –
MSFT icon
25
Microsoft
MSFT
$2.84T
$515K 0.2%
5,220
– –
1
2

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Arbor Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Arbor Investment Advisors held 50 positions worth $253M, up 5.8% from $239M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Arbor Investment Advisors deployed $15.9M of net new capital in Q2 2018, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Lowe's Companies: 44,718 shares worth $4.27M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $378K trimmed.

  • Arbor Investment Advisors's largest Q2 2018 buy was Lowe's Companies: 44,718 shares worth $4.27M.
  • Arbor Investment Advisors added most to Vanguard Short-Term Bond ETF in Q2 2018, an estimated $4.94M increase.
  • Arbor Investment Advisors's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $378K.
  • Arbor Investment Advisors's ten largest holdings make up 84% of its $253M portfolio in Q2 2018.
  • Arbor Investment Advisors opened 6 new positions and closed 0 in Q2 2018.
  • Arbor Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $253M.

Based on Arbor Investment Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.