$129 Million is the total value of Arbor Investment Advisors, LLC's 40 reported holdings in Q3 2012. The portfolio turnover from Q2 2012 to Q3 2012 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | iShares Russell 1000 ETF | $19,866,000 | +9.4% | 249,955 | +3.5% | 15.44% | +0.4% |
| EFA | Buy | iShares MSCI EAFE ETF | $19,278,000 | +17.1% | 363,730 | +10.4% | 14.98% | +7.5% |
| PRF | Buy | PowerShares FTSE RAFI US 1000 | $18,791,000 | +9.4% | 305,346 | +3.4% | 14.60% | +0.5% |
| EEM | Buy | iShares MSCI Emerging Markets ETF | $10,236,000 | +19.4% | 247,701 | +13.0% | 7.95% | +9.6% |
| STPZ | Buy | PIMCO 1-5 Year US TIPS Index ETF | $9,763,000 | +3.3% | 181,062 | +2.2% | 7.59% | -5.2% |
| VEA | Buy | Vanguard FTSE Developed Markets ETF | $8,977,000 | +6.5% | 273,029 | +2.3% | 6.98% | -2.2% |
| IWM | Buy | iShares Russell 2000 ETF | $6,320,000 | +10.6% | 75,741 | +5.5% | 4.91% | +1.5% |
| IWF | Sell | iShares Russell 1000 Growth ETF | $5,535,000 | +5.2% | 82,976 | -0.3% | 4.30% | -3.4% |
| Sell | BB&T Corporation | $5,114,000 | +3.0% | 154,235 | -4.2% | 3.97% | -5.4% | |
| IWD | Buy | iShares Russell 1000 Value ETF | $4,460,000 | +8.3% | 61,789 | +2.4% | 3.47% | -0.5% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETF | $3,095,000 | +13.9% | 74,176 | +9.0% | 2.40% | +4.5% |
| VT | Buy | Vanguard Total World Stock Index ETF | $2,788,000 | +7.5% | 58,037 | +2.2% | 2.17% | -1.3% |
| ICF | Sell | iShares Cohen & Steers REIT ETF | $2,108,000 | -2.2% | 27,076 | -1.2% | 1.64% | -10.2% |
| XLU | Buy | Utilities Select Sector SPDR | $1,384,000 | +4.1% | 38,029 | +5.8% | 1.08% | -4.5% |
| WOR | Worthington Industries | $901,000 | +5.9% | 41,577 | 0.0% | 0.70% | -2.8% | |
| DUK | New | Duke Energy Corp. | $788,000 | – | 12,161 | +100.0% | 0.61% | – |
| KO | Buy | Coca-Cola Co. | $677,000 | -2.9% | 17,838 | +100.2% | 0.53% | -10.8% |
| XOM | Sell | Exxon Mobil Corp. | $649,000 | +3.7% | 7,092 | -3.1% | 0.50% | -4.9% |
| BKF | Sell | iShares MSCI BRIC ETF | $577,000 | -1.5% | 15,276 | -6.5% | 0.45% | -9.7% |
| IBM | Sell | IBM Corp. | $575,000 | +4.5% | 2,770 | -1.5% | 0.45% | -4.1% |
| TIP | Buy | iShares TIPS Bond ETF | $567,000 | +1.8% | 4,653 | +0.0% | 0.44% | -6.6% |
| DVY | Buy | iShares Select Dividend ETF | $562,000 | +14.5% | 9,737 | +11.4% | 0.44% | +5.0% |
| WFC | Sell | Wells Fargo & Co. | $560,000 | +3.1% | 21,618 | -0.1% | 0.44% | -5.4% |
| FXI | iShares China Large-Cap ETF | $494,000 | +2.9% | 14,267 | 0.0% | 0.38% | -5.4% | |
| RAI | Sell | Reynolds American Inc. | $467,000 | -41.5% | 10,782 | -39.4% | 0.36% | -46.3% |
| T | Sell | AT&T Inc. | $457,000 | -3.6% | 12,120 | -8.8% | 0.36% | -11.5% |
| PSTB | Sell | Park Sterling Bank Corp. | $418,000 | +4.8% | 84,602 | -0.2% | 0.32% | -3.8% |
| IAU | iShares Gold Trust | $404,000 | +11.0% | 23,365 | 0.0% | 0.31% | +1.9% | |
| IWV | Buy | iShares Russell 3000 ETF | $379,000 | +6.5% | 4,462 | +0.9% | 0.30% | -2.0% |
| PRFZ | Sell | PowerShares FTSE RAFI US 1500 Small-Mid | $350,000 | +1.4% | 5,169 | -3.3% | 0.27% | -6.8% |
| SE | Spectra Energy Corp. | $347,000 | +0.9% | 11,832 | 0.0% | 0.27% | -7.2% | |
| JNJ | Johnson & Johnson Inc. | $341,000 | +1.8% | 4,954 | 0.0% | 0.26% | -6.7% | |
| IDV | Sell | iShares International Select Dividend ETF | $329,000 | +4.4% | 10,397 | -0.9% | 0.26% | -4.1% |
| EWZ | iShares MSCI Brazil Capped ETF | $286,000 | +4.4% | 5,296 | 0.0% | 0.22% | -4.3% | |
| PEP | Buy | PepsiCo Inc. | $269,000 | 0.0% | 3,808 | +0.1% | 0.21% | -8.3% |
| CVX | Chevron Corp. | $225,000 | +10.3% | 1,931 | 0.0% | 0.18% | +1.2% | |
| WSFS | WSFS Financial Corp. | $217,000 | +1.9% | 5,263 | 0.0% | 0.17% | -6.1% | |
| Buy | Bank of America Corp. | $114,000 | +9.6% | 12,963 | +1.6% | 0.09% | +1.1% | |
| SAN | New | Banco Santander, S.A.call | $20,000 | – | 430,000 | +100.0% | 0.02% | – |
| SWSH | New | Swisher Hygiene Inc.call | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| PGN | Exit | Progress Energy Inc. | $0 | – | -4,951 | -100.0% | -0.25% | – |
| DUK | Exit | Duke Energy Corp. New | $0 | – | -23,759 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-30
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.