$117 Million is the total value of Arbor Investment Advisors, LLC's 44 reported holdings in Q2 2011. The portfolio turnover from Q1 2011 to Q2 2011 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | iShares Russell 1000 ETF | $18,924,000 | -6.5% | 256,115 | -6.5% | 16.21% | -7.9% |
| EFA | Sell | iShares MSCI EAFE ETF | $18,148,000 | +3.4% | 301,756 | -0.8% | 15.55% | +1.8% |
| PRF | Buy | PowerShares FTSE RAFI US 1000 | $17,038,000 | +14.1% | 291,200 | +8.5% | 14.60% | +12.3% |
| EEM | Buy | iShares MSCI Emerging Markets ETF | $8,949,000 | +2.3% | 188,014 | +0.2% | 7.67% | +0.7% |
| VEA | Buy | Vanguard FTSE Developed Markets ETF | $7,106,000 | +2.3% | 186,612 | +0.2% | 6.09% | +0.7% |
| STPZ | Buy | PIMCO 1-5 Year US TIPS Index ETF | $6,995,000 | +22.0% | 131,221 | +12.0% | 5.99% | +20.1% |
| Sell | BB&T Corporation | $6,411,000 | -2.7% | 238,869 | -0.5% | 5.49% | -4.2% | |
| IWM | Sell | iShares Russell 2000 ETF | $6,095,000 | -4.2% | 73,613 | -2.6% | 5.22% | -5.7% |
| IWF | Sell | iShares Russell 1000 Growth ETF | $5,080,000 | -2.3% | 83,442 | -2.9% | 4.35% | -3.8% |
| IWD | Sell | iShares Russell 1000 Value ETF | $3,312,000 | -3.7% | 48,508 | -3.2% | 2.84% | -5.2% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETF | $2,224,000 | +2.2% | 45,752 | +2.9% | 1.90% | +0.5% |
| VT | Sell | Vanguard Total World Stock Index ETF | $1,760,000 | +0.5% | 35,074 | -0.2% | 1.51% | -1.1% |
| ICF | Sell | iShares Cohen & Steers REIT ETF | $1,679,000 | +0.7% | 23,160 | -2.6% | 1.44% | -1.0% |
| WOR | Worthington Industries | $960,000 | +10.3% | 41,577 | 0.0% | 0.82% | +8.6% | |
| XLU | Sell | Utilities Select Sector SPDR | $912,000 | +18.6% | 27,233 | -10.8% | 0.78% | +16.7% |
| BKF | Sell | iShares MSCI BRIC ETF | $897,000 | -9.5% | 18,770 | -4.7% | 0.77% | -11.0% |
| TIP | Sell | iShares TIPS Bond ETF | $691,000 | -47.0% | 6,249 | -47.7% | 0.59% | -47.8% |
| XOM | Sell | Exxon Mobil Corp. | $629,000 | -4.7% | 7,733 | -1.4% | 0.54% | -6.1% |
| FXI | Buy | iShares China Large-Cap ETF | $620,000 | -3.7% | 14,445 | +0.7% | 0.53% | -5.3% |
| VONV | Vanguard Russell 1000 Value ETF | $607,000 | -1.1% | 10,253 | 0.0% | 0.52% | -2.6% | |
| KO | Sell | Coca-Cola Co. | $585,000 | +0.3% | 8,696 | -1.0% | 0.50% | -1.2% |
| T | Buy | AT&T Inc. | $570,000 | +33.8% | 18,136 | +30.4% | 0.49% | +31.5% |
| DVY | Sell | iShares Select Dividend ETF | $496,000 | -1.4% | 9,380 | -2.8% | 0.42% | -3.0% |
| WFC | Sell | Wells Fargo & Co. | $470,000 | -37.7% | 16,743 | -29.7% | 0.40% | -38.7% |
| DUK | Duke Energy Corp. | $443,000 | +3.7% | 23,550 | 0.0% | 0.38% | +2.2% | |
| EWZ | Buy | iShares MSCI Brazil Capped ETF | $420,000 | -4.1% | 5,721 | +1.2% | 0.36% | -5.5% |
| PSTB | Park Sterling Bank Corp. | $420,000 | +2.4% | 84,602 | 0.0% | 0.36% | +0.8% | |
| IWV | Sell | iShares Russell 3000 ETF | $350,000 | -3.8% | 4,420 | -3.9% | 0.30% | -5.4% |
| LOW | New | Lowes Companies Inc. | $346,000 | – | 14,850 | +100.0% | 0.30% | – |
| SE | Spectra Energy Corp. | $337,000 | +0.9% | 12,299 | 0.0% | 0.29% | -0.7% | |
| RAI | Reynolds American Inc. | $333,000 | +4.4% | 8,975 | 0.0% | 0.28% | +2.5% | |
| JNJ | Johnson & Johnson Inc. | $330,000 | +12.2% | 4,954 | 0.0% | 0.28% | +10.5% | |
| IAU | iShares Gold Trust | $315,000 | +4.3% | 21,527 | 0.0% | 0.27% | +2.7% | |
| PEP | Buy | PepsiCo Inc. | $305,000 | +9.3% | 4,337 | +0.0% | 0.26% | +7.4% |
| IDV | Sell | iShares International Select Dividend ETF | $296,000 | -6.9% | 8,325 | -6.3% | 0.25% | -8.3% |
| IBM | Buy | IBM Corp. | $282,000 | +7.6% | 1,643 | +2.1% | 0.24% | +6.1% |
| PGN | Progress Energy Inc. | $248,000 | +4.2% | 5,157 | 0.0% | 0.21% | +2.4% | |
| PRFZ | Buy | PowerShares FTSE RAFI US 1500 Small-Mid | $209,000 | +3.5% | 3,085 | +5.5% | 0.18% | +1.7% |
| CVX | Chevron Corp. | $204,000 | -4.2% | 1,985 | 0.0% | 0.18% | -5.4% | |
| PEG | New | Public Service Enterprise Group Inc. | $201,000 | – | 6,157 | +100.0% | 0.17% | – |
| CSFL | Centerstate Banks of Florida Inc. | $180,000 | -1.1% | 26,000 | 0.0% | 0.15% | -2.5% | |
| Buy | Bank of America Corp. | $148,000 | -17.8% | 13,506 | +0.0% | 0.13% | -19.1% | |
| GE | New | General Electric Co. | $109,000 | – | 5,796 | +100.0% | 0.09% | – |
| ICLN | New | iShares Global Clean Energy ETF | $95,000 | – | 5,859 | +100.0% | 0.08% | – |
| Exit | Wal-Mart de Mexico | $0 | – | -10,274 | -100.0% | -0.03% | – | |
| IVW | Exit | iShares S&P 500 Growth ETF | $0 | – | -4,735 | -100.0% | -0.28% | – |
| IVE | Exit | iShares S&P 500 Value ETF | $0 | – | -5,161 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR RUS 1000 ETF | 52 | Q3 2023 | 18.5% |
| ISHARES TR MSCI EAFE ETF | 52 | Q3 2023 | 16.3% |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 52 | Q3 2023 | 13.4% |
| ISHARES TR MSCI EMG MKT ETF | 52 | Q3 2023 | 8.5% |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 52 | Q3 2023 | 7.6% |
| Vanguard Total World Stock Index ETF | 52 | Q3 2023 | 10.3% |
| ISHARES TR RUSSELL 2000 ETF | 52 | Q3 2023 | 5.5% |
| ISHARES TR RUS 1000 GRW ETF | 52 | Q3 2023 | 5.0% |
| PIMCO ETF TR 1-5 US TIP IDX | 52 | Q3 2023 | 8.2% |
| ISHARES TR RUS 1000 VAL ETF | 52 | Q3 2023 | 3.8% |
View Arbor Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-21 |
View Arbor Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.