$188 Million is the total value of Arbor Investment Advisors, LLC's 55 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 3.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PRF | Buy | PowerShares FTSE RAFI US 1000 | $31,740,000 | +7.6% | 358,887 | +3.0% | 16.92% | +0.3% |
EFA | Buy | iShares MSCI EAFE ETF | $28,401,000 | +2.7% | 415,408 | +1.0% | 15.14% | -4.3% |
IWB | Sell | iShares Russell 1000 ETF | $23,687,000 | +3.1% | 215,122 | -1.9% | 12.63% | -4.0% |
VEA | Buy | Vanguard FTSE Developed Markets ETF | $15,712,000 | +6.7% | 368,919 | +3.4% | 8.38% | -0.6% |
EEM | Buy | iShares MSCI Emerging Markets ETF | $14,263,000 | +12.0% | 329,941 | +6.2% | 7.60% | +4.3% |
IWM | Buy | iShares Russell 2000 ETF | $8,397,000 | +5.0% | 70,677 | +2.8% | 4.48% | -2.2% |
VWO | Buy | Vanguard FTSE Emerging Markets ETF | $7,822,000 | +13.4% | 181,358 | +6.7% | 4.17% | +5.6% |
IWF | Sell | iShares Russell 1000 Growth ETF | $7,648,000 | +2.7% | 84,107 | -2.3% | 4.08% | -4.4% |
IWD | Sell | iShares Russell 1000 Value ETF | $6,901,000 | +4.4% | 68,149 | -0.5% | 3.68% | -2.7% |
STPZ | Sell | PIMCO 1-5 Year US TIPS Index ETF | $6,391,000 | -7.8% | 119,293 | -8.9% | 3.41% | -14.1% |
RAI | Buy | Reynolds American Inc. | $5,155,000 | +415.0% | 85,415 | +355.6% | 2.75% | +379.6% |
Buy | BB&T Corporation | $4,046,000 | +5.3% | 102,611 | +7.3% | 2.16% | -1.9% | |
VT | Buy | Vanguard Total World Stock Index ETF | $3,187,000 | +5.1% | 51,210 | +0.8% | 1.70% | -2.1% |
ICF | Sell | iShares Cohen & Steers REIT ETF | $2,952,000 | +2.1% | 33,808 | -3.9% | 1.57% | -4.9% |
WOR | Sell | Worthington Industries | $1,669,000 | +11.1% | 38,777 | -1.3% | 0.89% | +3.5% |
STIP | Buy | iShares 0-5 Year TIPS Bond ETF | $1,308,000 | +26.5% | 12,764 | +24.8% | 0.70% | +17.7% |
PRFZ | Buy | PowerShares FTSE RAFI US 1500 Small-Mid | $1,284,000 | +2.3% | 12,733 | +0.7% | 0.68% | -4.7% |
WFC | Sell | Wells Fargo & Co. | $1,240,000 | -0.4% | 23,592 | -5.7% | 0.66% | -7.3% |
PSTB | Park Sterling Bank Corp. | $1,065,000 | -0.9% | 161,634 | 0.0% | 0.57% | -7.6% | |
BKF | Sell | iShares MSCI BRIC ETF | $1,036,000 | +0.6% | 26,882 | -5.5% | 0.55% | -6.4% |
XLU | Sell | Utilities Select Sector SPDR | $969,000 | -7.0% | 21,898 | -12.9% | 0.52% | -13.3% |
DVY | Buy | iShares Select Dividend ETF | $783,000 | +5.1% | 10,172 | +0.1% | 0.42% | -2.1% |
KO | Sell | Coca-Cola Co. | $778,000 | +8.2% | 18,358 | -1.3% | 0.42% | +0.7% |
XOM | Sell | Exxon Mobil Corp. | $719,000 | +2.0% | 7,139 | -1.0% | 0.38% | -5.0% |
IDV | Buy | iShares International Select Dividend ETF | $630,000 | +15.8% | 15,797 | +12.2% | 0.34% | +8.0% |
DUK | Sell | Duke Energy Corp. | $630,000 | +1.3% | 8,492 | -2.8% | 0.34% | -5.6% |
FXI | Buy | iShares China Large-Cap ETF | $625,000 | +20.4% | 16,873 | +16.4% | 0.33% | +12.1% |
JNJ | Johnson & Johnson Inc. | $605,000 | +6.5% | 5,784 | 0.0% | 0.32% | -0.6% | |
IBM | Sell | IBM Corp. | $509,000 | -10.1% | 2,809 | -4.6% | 0.27% | -16.4% |
IWV | iShares Russell 3000 ETF | $503,000 | +4.8% | 4,273 | 0.0% | 0.27% | -2.5% | |
SE | Spectra Energy Corp. | $498,000 | +15.0% | 11,718 | 0.0% | 0.26% | +6.9% | |
TRGT | Targacept, Inc. | $470,000 | -5.1% | 104,260 | 0.0% | 0.25% | -11.3% | |
T | AT&T Inc. | $454,000 | +0.9% | 12,845 | 0.0% | 0.24% | -6.2% | |
PEP | Buy | PepsiCo Inc. | $419,000 | +7.2% | 4,691 | +0.1% | 0.22% | -0.4% |
MRK | Merck & Co. Inc. | $416,000 | +1.7% | 7,197 | 0.0% | 0.22% | -5.1% | |
JPM | JPMorgan Chase & Co. | $391,000 | -5.1% | 6,788 | 0.0% | 0.21% | -11.9% | |
CVX | Sell | Chevron Corp. | $324,000 | +2.2% | 2,482 | -6.9% | 0.17% | -4.4% |
IAU | Sell | iShares Gold Trust | $316,000 | -3.7% | 24,532 | -6.9% | 0.17% | -10.6% |
EWZ | Buy | iShares MSCI Brazil Capped ETF | $311,000 | +22.4% | 6,511 | +15.6% | 0.17% | +14.5% |
PG | Procter & Gamble Co. | $250,000 | -2.7% | 3,186 | 0.0% | 0.13% | -9.5% | |
SPY | Buy | S&P Depository Receipts | $250,000 | +5.0% | 1,276 | +0.4% | 0.13% | -2.2% |
MSFT | Sell | Microsoft Corp. | $248,000 | -0.8% | 5,951 | -2.3% | 0.13% | -7.7% |
ORCL | Oracle Corporation | $247,000 | -1.2% | 6,100 | 0.0% | 0.13% | -7.7% | |
PEG | Public Service Enterprise Group Inc. | $245,000 | +7.0% | 6,000 | 0.0% | 0.13% | 0.0% | |
DOW | Buy | Dow Chemical Co. | $232,000 | +5.9% | 4,513 | +0.0% | 0.12% | -0.8% |
Boeing Co. | $229,000 | +1.3% | 1,800 | 0.0% | 0.12% | -5.4% | ||
VTWO | New | Vanguard Russell 2000 ETF | $227,000 | – | 2,390 | +100.0% | 0.12% | – |
UTX | Sell | United Technologies Corp. | $227,000 | -3.0% | 1,963 | -2.2% | 0.12% | -9.7% |
HD | Sell | Home Depot Inc. | $226,000 | -1.3% | 2,792 | -3.5% | 0.12% | -8.4% |
NKE | Nike Inc. | $217,000 | +4.8% | 2,803 | 0.0% | 0.12% | -1.7% | |
PM | Philip Morris International Inc. | $208,000 | +3.0% | 2,470 | 0.0% | 0.11% | -4.3% | |
WMT | Wal-Mart Stores, Inc. | $204,000 | -1.4% | 2,714 | 0.0% | 0.11% | -7.6% | |
Buy | Bank of America Corp. | $173,000 | -10.4% | 11,229 | +0.0% | 0.09% | -16.4% | |
ICLN | iShares Global Clean Energy ETF | $139,000 | +6.1% | 11,689 | 0.0% | 0.07% | -1.3% | |
EEM | iShares MSCI Emerging Markets ETFcall | $15,000 | +7.1% | 12,500 | 0.0% | 0.01% | 0.0% | |
TIP | Exit | iShares TIPS Bond ETF | $0 | – | -2,476 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-21
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.