$129 Million is the total value of Arbor Investment Advisors, LLC's 39 reported holdings in Q4 2012. The portfolio turnover from Q3 2012 to Q4 2012 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | iShares MSCI EAFE ETF | $20,094,000 | +4.2% | 353,401 | -2.8% | 15.55% | +3.8% |
| IWB | Sell | iShares Russell 1000 ETF | $19,779,000 | -0.4% | 249,895 | -0.0% | 15.30% | -0.9% |
| PRF | Sell | PowerShares FTSE RAFI US 1000 | $18,275,000 | -2.7% | 292,728 | -4.1% | 14.14% | -3.2% |
| EEM | Sell | iShares MSCI Emerging Markets ETF | $10,933,000 | +6.8% | 246,524 | -0.5% | 8.46% | +6.3% |
| VEA | Sell | Vanguard FTSE Developed Markets ETF | $9,518,000 | +6.0% | 270,159 | -1.1% | 7.36% | +5.6% |
| STPZ | Sell | PIMCO 1-5 Year US TIPS Index ETF | $9,250,000 | -5.3% | 171,099 | -5.5% | 7.16% | -5.7% |
| IWM | Sell | iShares Russell 2000 ETF | $6,225,000 | -1.5% | 73,827 | -2.5% | 4.82% | -1.9% |
| IWF | Sell | iShares Russell 1000 Growth ETF | $5,159,000 | -6.8% | 78,773 | -5.1% | 3.99% | -7.2% |
| Sell | BB&T Corporation | $4,471,000 | -12.6% | 153,585 | -0.4% | 3.46% | -13.0% | |
| IWD | Sell | iShares Russell 1000 Value ETF | $4,348,000 | -2.5% | 59,712 | -3.4% | 3.36% | -2.9% |
| XLU | Sell | Utilities Select Sector SPDR | $1,286,000 | -7.1% | 36,813 | -3.2% | 1.00% | -7.4% |
| DUK | Sell | Duke Energy Corp. | $759,000 | -3.7% | 11,897 | -2.2% | 0.59% | -4.1% |
| WFC | Sell | Wells Fargo & Co. | $738,000 | +31.8% | 21,603 | -0.1% | 0.57% | +31.3% |
| KO | Sell | Coca-Cola Co. | $604,000 | -10.8% | 16,670 | -6.5% | 0.47% | -11.2% |
| XOM | Sell | Exxon Mobil Corp. | $575,000 | -11.4% | 6,643 | -6.3% | 0.44% | -11.7% |
| FXI | Sell | iShares China Large-Cap ETF | $574,000 | +16.2% | 14,200 | -0.5% | 0.44% | +15.6% |
| BKF | Sell | iShares MSCI BRIC ETF | $556,000 | -3.6% | 13,604 | -10.9% | 0.43% | -4.0% |
| TIP | Sell | iShares TIPS Bond ETF | $507,000 | -10.6% | 4,178 | -10.2% | 0.39% | -11.1% |
| IWV | Sell | iShares Russell 3000 ETF | $376,000 | -0.8% | 4,437 | -0.6% | 0.29% | -1.4% |
| PRFZ | Sell | PowerShares FTSE RAFI US 1500 Small-Mid | $344,000 | -1.7% | 4,952 | -4.2% | 0.27% | -2.2% |
| SE | Sell | Spectra Energy Corp. | $308,000 | -11.2% | 11,255 | -4.9% | 0.24% | -11.9% |
| EWZ | Sell | iShares MSCI Brazil Capped ETF | $285,000 | -0.3% | 5,089 | -3.9% | 0.22% | -0.5% |
| PEP | Sell | PepsiCo Inc. | $256,000 | -4.8% | 3,736 | -1.9% | 0.20% | -5.3% |
| SAN | Sell | Banco Santander, S.A.call | $20,000 | 0.0% | 400,000 | -7.0% | 0.02% | -6.2% |
| CVX | Exit | Chevron Corp. | $0 | – | -1,931 | -100.0% | -0.18% | – |
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.