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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
-10.62%
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
$274M
AUM Growth
+$5.29M
Cap. Flow
+$39.1M
Cap. Flow %
14.25%
Top 10 Hldgs %
84.68%
Holding
59
New
1
Increased
16
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$34M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.23M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.36M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$521K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$512K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$505K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$389K

Sector Composition

Rank Sector Weight
1 Financials 2.71%
2 Consumer Discretionary 1.07%
3 Industrials 0.57%
4 Consumer Staples 0.55%
5 Utilities 0.46%
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
$42M 15.3%
2,067,385
-106,505
-5% -$2.36M
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$37.7M 13.76%
750,899
+675,159
+891% +$34M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$32.5M 11.85%
234,420
+21,570
+10% +$3.23M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.1M 10.61%
785,020
+42,998
+6% +$1.7M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$24.4M 8.9%
415,332
-8,080
-2% -$505K
VT icon
6
Vanguard Total World Stock ETF
VT
$76.3B
$20.6M 7.49%
314,082
-2,603
-0.8% -$182K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.2M 5.89%
423,977
+31,886
+8% +$1.24M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.9M 4.34%
151,700
+33,257
+28% +$2.59M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.6M 4.24%
297,992
-12,782
-4% -$512K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$6.32M 2.3%
47,189
+5,715
+14% +$853K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$3.9M 1.42%
119,100
-3,660
-3% -$129K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82B
$3.69M 1.35%
33,236
+393
+1% +$47.1K
PRFZ icon
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$3.67M 1.34%
161,510
-15,295
-9% -$389K
TFC icon
14
Truist Financial
TFC
$63.2B
$3.37M 1.23%
77,677
-948
-1% -$45.5K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.6M 0.95%
25,799
-5,139
-17% -$521K
LOW icon
16
Lowe's Companies
LOW
$116B
$2.54M 0.93%
27,529
-282
-1% -$27.2K
STPZ icon
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$2M 0.73%
39,390
+2,600
+7% +$133K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$1.69M 0.62%
13,236
-34
-0.3% -$4.69K
CADE
19
DELISTED
Cadence Bank
CADE
$1.48M 0.54%
56,597
– –
BND icon
20
Vanguard Total Bond Market
BND
$157B
$1.41M 0.51%
17,799
+1,864
+12% +$146K
WOR icon
21
Worthington Enterprises
WOR
$2.76B
$1.32M 0.48%
61,704
– –
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.27M 0.46%
12,986
-455
-3% -$44.7K
DUK icon
23
Duke Energy
DUK
$102B
$963K 0.35%
11,159
-94
-0.8% -$8K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$932K 0.34%
8,754
+6,086
+228% +$638K
WFC icon
25
Wells Fargo
WFC
$261B
$816K 0.3%
17,709
-527
-3% -$27K
1
2 3

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Arbor Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Arbor Investment Advisors held 59 positions worth $274M, up 2% from $269M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Arbor Investment Advisors deployed $39.1M of net new capital in Q4 2018, opening 1 new position and adding to 16 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 4,046 shares worth $223K.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $2.36M trimmed.

  • Arbor Investment Advisors's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 4,046 shares worth $223K.
  • Arbor Investment Advisors added most to iShares Treasury Floating Rate Bond ETF in Q4 2018, an estimated $34M increase.
  • Arbor Investment Advisors's biggest Q4 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $2.36M.
  • Arbor Investment Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $261K.
  • Arbor Investment Advisors's ten largest holdings make up 85% of its $274M portfolio in Q4 2018.
  • Arbor Investment Advisors opened 1 new position and closed 4 in Q4 2018.
  • Arbor Investment Advisors's portfolio value rose 2% quarter-over-quarter to $274M.

Based on Arbor Investment Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.