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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
+0.03%
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
$329M
AUM Growth
+$9.56M
Cap. Flow
+$9.9M
Cap. Flow %
3.01%
Top 10 Hldgs %
80.34%
Holding
83
New
6
Increased
39
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.56M
2
MCD icon
McDonald's
MCD
+$1.1M
3
LMT icon
Lockheed Martin
LMT
+$1.06M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$826K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$412K
2
TSS
Total System Services, Inc.
TSS
+$379K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$201K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$157K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$156K

Sector Composition

Rank Sector Weight
1 Financials 3.18%
2 Technology 1.73%
3 Consumer Discretionary 1.68%
4 Industrials 1.35%
5 Consumer Staples 0.96%
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
$50M 15.18%
2,119,670
-17,660
-0.8% -$412K
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$40.1M 12.2%
243,971
+9,477
+4% +$1.56M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$37M 11.24%
735,595
+16,429
+2% +$826K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36.1M 10.96%
878,288
+18,358
+2% +$750K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$27M 8.21%
414,413
-2,431
-0.6% -$157K
VT icon
6
Vanguard Total World Stock ETF
VT
$76.3B
$21M 6.39%
281,239
+2,183
+0.8% +$163K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.5M 5.63%
460,006
+10,803
+2% +$446K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15M 4.57%
186,195
+12,482
+7% +$1.01M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.1M 3.66%
295,043
-2,667
-0.9% -$110K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$7.54M 2.29%
49,789
+1,414
+3% +$216K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$4.99M 1.52%
124,956
+2,944
+2% +$118K
PRFZ icon
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$4.47M 1.36%
176,230
+3,610
+2% +$91K
TFC icon
13
Truist Financial
TFC
$63.2B
$4.15M 1.26%
77,680
-747
-1% -$37K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82B
$4.06M 1.23%
31,673
-1,225
-4% -$156K
LOW icon
15
Lowe's Companies
LOW
$116B
$3.16M 0.96%
28,729
– –
AAPL icon
16
Apple
AAPL
$4.89T
$2.71M 0.82%
48,404
+1,232
+3% +$64.4K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$2.04M 0.62%
13,509
+62
+0.5% +$9.35K
STPZ icon
18
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1.87M 0.57%
35,750
-675
-2% -$35.4K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$1.71M 0.52%
20,239
+1,608
+9% +$135K
CADE
20
DELISTED
Cadence Bank
CADE
$1.68M 0.51%
56,597
– –
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.47M 0.45%
14,477
+1,355
+10% +$138K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.43M 0.43%
14,256
+718
+5% +$71.9K
MSFT icon
23
Microsoft
MSFT
$2.84T
$1.39M 0.42%
10,013
+335
+3% +$46.1K
WOR icon
24
Worthington Enterprises
WOR
$2.76B
$1.37M 0.42%
61,704
– –
LMT icon
25
Lockheed Martin
LMT
$134B
$1.1M 0.34%
+2,831
New +$1.06M
1
2 3 4

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MIG
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NAS
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QWM
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Arbor Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Arbor Investment Advisors held 83 positions worth $329M, up 3% from $320M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Arbor Investment Advisors deployed $9.9M of net new capital in Q3 2019, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was McDonald's: 5,119 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 2.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $412K trimmed.

  • Arbor Investment Advisors's largest Q3 2019 buy was McDonald's: 5,119 shares worth $1.1M.
  • Arbor Investment Advisors added most to iShares Russell 1000 ETF in Q3 2019, an estimated $1.56M increase.
  • Arbor Investment Advisors's biggest Q3 2019 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $412K.
  • Arbor Investment Advisors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $379K.
  • Arbor Investment Advisors's ten largest holdings make up 80% of its $329M portfolio in Q3 2019.
  • Arbor Investment Advisors opened 6 new positions and closed 2 in Q3 2019.
  • Arbor Investment Advisors's portfolio value rose 3% quarter-over-quarter to $329M.

Based on Arbor Investment Advisors's 13F filing for Q3 2019, filed 21 Oct 2019.