$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| ICF | Sell | iShares Cohen & Steers REIT ETF | $2,108,000 | -2.2% | 27,076 | -1.2% | 1.64% | -10.2% |
| 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% |
| WFC | Sell | Wells Fargo & Co. | $560,000 | +3.1% | 21,618 | -0.1% | 0.44% | -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% |
| PRFZ | Sell | PowerShares FTSE RAFI US 1500 Small-Mid | $350,000 | +1.4% | 5,169 | -3.3% | 0.27% | -6.8% |
| IDV | Sell | iShares International Select Dividend ETF | $329,000 | +4.4% | 10,397 | -0.9% | 0.26% | -4.1% |
| 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 | 55 | Q2 2024 | 18.5% |
| ISHARES TR MSCI EAFE ETF | 55 | Q2 2024 | 16.3% |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 55 | Q2 2024 | 13.4% |
| ISHARES TR MSCI EMG MKT ETF | 55 | Q2 2024 | 8.5% |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 55 | Q2 2024 | 7.6% |
| ISHARES TR RUSSELL 2000 ETF | 55 | Q2 2024 | 5.5% |
| Vanguard Total World Stock Index ETF | 55 | Q2 2024 | 10.3% |
| ISHARES TR RUS 1000 GRW ETF | 55 | Q2 2024 | 5.0% |
| PIMCO ETF TR 1-5 US TIP IDX | 55 | Q2 2024 | 8.2% |
| ISHARES TR RUS 1000 VAL ETF | 55 | Q2 2024 | 3.8% |
View Arbor Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| N-PX | 2024-07-29 |
| 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 |
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.