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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
+2.93%
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
$269M
AUM Growth
+$15.9M
Cap. Flow
+$8.64M
Cap. Flow %
3.21%
Top 10 Hldgs %
82.35%
Holding
60
New
10
Increased
17
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.37M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.95M
3
CADE
Cadence Bank
CADE
+$1.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.76M
2
BND icon
Vanguard Total Bond Market
BND
+$1.3M
3
VT icon
Vanguard Total World Stock ETF
VT
+$997K
4
MCD icon
McDonald's
MCD
+$421K
5
KO icon
Coca-Cola
KO
+$413K

Sector Composition

Rank Sector Weight
1 Financials 3.41%
2 Consumer Discretionary 1.36%
3 Industrials 0.72%
4 Consumer Staples 0.6%
5 Utilities 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
$51.6M 19.19%
2,173,890
-1,735
-0.1% -$40.7K
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$34.4M 12.79%
212,850
+1,074
+0.5% +$170K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$32.1M 11.93%
742,022
+3,539
+0.5% +$153K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$28.8M 10.7%
423,412
+21,339
+5% +$1.44M
VT icon
5
Vanguard Total World Stock ETF
VT
$76.3B
$24M 8.92%
316,685
-13,247
-4% -$997K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.1M 5.97%
392,091
+8,303
+2% +$349K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.3M 4.96%
310,774
+13,485
+5% +$582K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.24M 3.43%
118,443
+17,124
+17% +$1.34M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$6.99M 2.6%
41,474
+345
+0.8% +$58.2K
PRFZ icon
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$5.03M 1.87%
176,805
+14,295
+9% +$408K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$4.79M 1.78%
122,760
-6,720
-5% -$254K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82B
$4.16M 1.55%
32,843
-233
-0.7% -$29.3K
TFC icon
13
Truist Financial
TFC
$63.2B
$3.82M 1.42%
78,625
-713
-0.9% -$36.6K
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$3.81M 1.42%
75,740
+67,081
+775% +$3.37M
LOW icon
15
Lowe's Companies
LOW
$116B
$3.19M 1.19%
27,811
-16,907
-38% -$1.76M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.14M 1.17%
30,938
-292
-0.9% -$29.6K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$1.99M 0.74%
+13,270
New +$1.95M
STPZ icon
18
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1.89M 0.7%
36,790
-3,782
-9% -$194K
CADE
19
DELISTED
Cadence Bank
CADE
$1.85M 0.69%
+56,597
New +$1.92M
WOR icon
20
Worthington Enterprises
WOR
$2.76B
$1.65M 0.61%
61,704
– –
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.33M 0.49%
13,441
+4,096
+44% +$406K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$1.25M 0.47%
15,935
-16,394
-51% -$1.3M
WFC icon
23
Wells Fargo
WFC
$261B
$958K 0.36%
18,236
-2,196
-11% -$125K
DUK icon
24
Duke Energy
DUK
$102B
$900K 0.33%
11,253
-887
-7% -$71.7K
KO icon
25
Coca-Cola
KO
$354B
$732K 0.27%
15,858
-9,035
-36% -$413K
1
2 3

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Arbor Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Arbor Investment Advisors held 60 positions worth $269M, up 6.3% from $253M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Arbor Investment Advisors deployed $8.64M of net new capital in Q3 2018, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 13,270 shares worth $1.99M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $1.76M trimmed.

  • Arbor Investment Advisors's largest Q3 2018 buy was Vanguard Total Stock Market ETF: 13,270 shares worth $1.99M.
  • Arbor Investment Advisors added most to iShares Treasury Floating Rate Bond ETF in Q3 2018, an estimated $3.37M increase.
  • Arbor Investment Advisors's biggest Q3 2018 reduction was Lowe's Companies, cutting an estimated $1.76M.
  • Arbor Investment Advisors fully exited McDonald's in Q3 2018, selling an estimated $421K.
  • Arbor Investment Advisors's ten largest holdings make up 82% of its $269M portfolio in Q3 2018.
  • Arbor Investment Advisors opened 10 new positions and closed 2 in Q3 2018.
  • Arbor Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $269M.

Based on Arbor Investment Advisors's 13F filing for Q3 2018, filed 11 Oct 2018.