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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
+9.6%
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
$314M
AUM Growth
+$39.4M
Cap. Flow
+$13.5M
Cap. Flow %
4.31%
Top 10 Hldgs %
82.85%
Holding
73
New
18
Increased
32
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.41M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$917K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$802K
5
MMM icon
3M
MMM
+$647K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$626K
2
VT icon
Vanguard Total World Stock ETF
VT
+$295K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$59.5K
4
DVY icon
iShares Select Dividend ETF
DVY
+$35.5K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$34.1K

Sector Composition

Rank Sector Weight
1 Financials 2.78%
2 Consumer Discretionary 1.37%
3 Industrials 0.9%
4 Technology 0.87%
5 Consumer Staples 0.66%
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
$49.4M 15.73%
2,176,505
+109,120
+5% +$2.41M
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$38M 12.11%
754,747
+3,848
+0.5% +$194K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$37M 11.78%
234,988
+568
+0.2% +$85.9K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$34.2M 10.89%
836,555
+51,535
+7% +$2.06M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$26.9M 8.59%
415,477
+145
+0% +$9.13K
VT icon
6
Vanguard Total World Stock ETF
VT
$76.3B
$22.7M 7.23%
309,931
-4,151
-1% -$295K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.8M 6.01%
443,444
+19,467
+5% +$802K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13M 4.14%
163,317
+11,617
+8% +$917K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.8M 4.06%
297,182
-810
-0.3% -$34.1K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$7.26M 2.31%
47,418
+229
+0.5% +$34.4K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$4.71M 1.5%
124,352
+5,252
+4% +$189K
PRFZ icon
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$4.35M 1.39%
170,605
+9,095
+6% +$230K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82B
$4.12M 1.31%
33,333
+97
+0.3% +$11.7K
TFC icon
14
Truist Financial
TFC
$63.2B
$3.71M 1.18%
79,688
+2,011
+3% +$98.1K
LOW icon
15
Lowe's Companies
LOW
$116B
$3.15M 1%
28,729
+1,200
+4% +$120K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.64M 0.84%
26,018
+219
+0.8% +$22.2K
STPZ icon
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1.98M 0.63%
38,229
-1,161
-3% -$59.5K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$1.93M 0.62%
13,362
+126
+1% +$17.6K
CADE
19
DELISTED
Cadence Bank
CADE
$1.6M 0.51%
56,597
– –
BND icon
20
Vanguard Total Bond Market
BND
$157B
$1.45M 0.46%
17,799
– –
WOR icon
21
Worthington Enterprises
WOR
$2.76B
$1.42M 0.45%
61,704
– –
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.31M 0.42%
13,120
+134
+1% +$13.2K
MSFT icon
23
Microsoft
MSFT
$2.84T
$1.08M 0.34%
9,123
+3,950
+76% +$431K
DUK icon
24
Duke Energy
DUK
$102B
$1M 0.32%
11,166
+7
+0.1% +$617
WFC icon
25
Wells Fargo
WFC
$261B
$856K 0.27%
17,709
– –
1
2 3

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Arbor Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Arbor Investment Advisors held 73 positions worth $314M, up 14% from $274M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Arbor Investment Advisors deployed $13.5M of net new capital in Q1 2019, opening 18 new positions and adding to 32 existing holdings. Its largest new stake was 3M: 3,845 shares worth $668K.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $626K trimmed.

  • Arbor Investment Advisors's largest Q1 2019 buy was 3M: 3,845 shares worth $668K.
  • Arbor Investment Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q1 2019, an estimated $2.41M increase.
  • Arbor Investment Advisors's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $626K.
  • Arbor Investment Advisors's ten largest holdings make up 83% of its $314M portfolio in Q1 2019.
  • Arbor Investment Advisors opened 18 new positions and closed 0 in Q1 2019.
  • Arbor Investment Advisors's portfolio value rose 14% quarter-over-quarter to $314M.

Based on Arbor Investment Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.