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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
+1.95%
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
$320M
AUM Growth
+$5.7M
Cap. Flow
-$122K
Cap. Flow %
-0.04%
Top 10 Hldgs %
81.95%
Holding
79
New
6
Increased
38
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$963K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$829K
4
OKE icon
Oneok
OKE
+$674K
5
META icon
Meta Platforms (Facebook)
META
+$407K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.29M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.79M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$901K
5
HDV
iShares Core High Dividend ETF
HDV
+$329K

Sector Composition

Rank Sector Weight
1 Financials 2.85%
2 Technology 1.56%
3 Consumer Discretionary 1.29%
4 Industrials 0.91%
5 Consumer Staples 0.68%
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
$49.9M 15.6%
2,137,330
-39,175
-2% -$901K
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$38.2M 11.95%
234,494
-494
-0.2% -$79.1K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$36.2M 11.32%
719,166
-35,581
-5% -$1.79M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$35.9M 11.23%
859,930
+23,375
+3% +$963K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$27.4M 8.58%
416,844
+1,367
+0.3% +$89.5K
VT icon
6
Vanguard Total World Stock ETF
VT
$76.3B
$21M 6.56%
279,056
-30,875
-10% -$2.29M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.1M 5.98%
449,203
+5,759
+1% +$242K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14M 4.38%
173,713
+10,396
+6% +$829K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.8M 4%
297,710
+528
+0.2% +$22.4K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$7.52M 2.35%
48,375
+957
+2% +$148K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$4.8M 1.5%
122,012
-2,340
-2% -$90.6K
PRFZ icon
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$4.41M 1.38%
172,620
+2,015
+1% +$51.5K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82B
$4.18M 1.31%
32,898
-435
-1% -$54.4K
TFC icon
14
Truist Financial
TFC
$63.2B
$3.85M 1.21%
78,427
-1,261
-2% -$61.8K
LOW icon
15
Lowe's Companies
LOW
$116B
$2.9M 0.91%
28,729
– –
AAPL icon
16
Apple
AAPL
$4.89T
$2.33M 0.73%
47,172
+40,772
+637% +$1.99M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$2.02M 0.63%
13,447
+85
+0.6% +$12.5K
STPZ icon
18
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1.92M 0.6%
36,425
-1,804
-5% -$93.9K
CADE
19
DELISTED
Cadence Bank
CADE
$1.64M 0.51%
56,597
– –
BND icon
20
Vanguard Total Bond Market
BND
$157B
$1.55M 0.48%
18,631
+832
+5% +$67.8K
WOR icon
21
Worthington Enterprises
WOR
$2.76B
$1.53M 0.48%
61,704
– –
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.36M 0.43%
13,538
+418
+3% +$41.8K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.33M 0.42%
13,122
-12,896
-50% -$1.31M
MSFT icon
24
Microsoft
MSFT
$2.84T
$1.3M 0.41%
9,678
+555
+6% +$70.5K
DUK icon
25
Duke Energy
DUK
$102B
$978K 0.31%
11,084
-82
-0.7% -$7.25K
1
2 3 4

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Arbor Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Arbor Investment Advisors held 79 positions worth $320M, up 1.8% from $314M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Arbor Investment Advisors's Q2 2019 filing shows 6 new, 38 increased, 16 reduced and 2 closed positions. Its largest new stake was Oneok: 10,000 shares worth $688K. The largest sale was Vanguard Total World Stock ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Arbor Investment Advisors's largest Q2 2019 buy was Oneok: 10,000 shares worth $688K.
  • Arbor Investment Advisors added most to Apple in Q2 2019, an estimated $1.99M increase.
  • Arbor Investment Advisors's biggest Q2 2019 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.29M.
  • Arbor Investment Advisors fully exited iShares Core High Dividend ETF in Q2 2019, selling an estimated $329K.
  • Arbor Investment Advisors's ten largest holdings make up 82% of its $320M portfolio in Q2 2019.
  • Arbor Investment Advisors opened 6 new positions and closed 2 in Q2 2019.
  • Arbor Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $320M.

Based on Arbor Investment Advisors's 13F filing for Q2 2019, filed 11 Jul 2019.