Asset Manager
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Arbor Investment Advisors, LLC
300 SOUTH MAIN STREET, WINSTON SALEM, NC 27101 • 336-777-1677
Market Value
$787M
+0.9%
Holdings
137
+21
New Purchases
26
Added To
32
Closed
11
Reduced
52
Top 10 Concentration
72.5%
Turnover
27.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.74% | 0.56% | +1.17% | $14M |
| LOW | 0.66% | 0.03% | +0.62% | $5M |
| TFC | 0.48% | 0.03% | +0.45% | $4M |
| HALO | 0.17% | 0.00% | +0.17% | $1M |
| DUK | 0.17% | 0.06% | +0.11% | $1M |
| EMXC | 0.33% | 0.23% | +0.09% | $3M |
| 0KCI.L | 0.09% | 0.00% | +0.09% | $730K |
| PRK | 0.08% | 0.00% | +0.08% | $665K |
| KEY | 0.08% | 0.00% | +0.08% | $664K |
| WRB | 0.08% | 0.00% | +0.08% | $650K |
| TOWN | 0.08% | 0.00% | +0.08% | $604K |
| HCA | 0.07% | 0.00% | +0.07% | $543K |
| IWF | 1.45% | 1.38% | +0.07% | $11M |
| BA | 0.06% | 0.00% | +0.06% | $502K |
| PEG | 0.06% | 0.00% | +0.06% | $501K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWB | 14.00% | 15.09% | -1.09% | $110M |
| PRF | 11.82% | 12.31% | -0.49% | $93M |
| TFLO | 8.29% | 8.77% | -0.48% | $65M |
| EFA | 3.59% | 4.04% | -0.45% | $28M |
| VONE | 2.16% | 2.42% | -0.26% | $17M |
| VEA | 11.21% | 11.44% | -0.23% | $88M |
| PRFZ | 4.47% | 4.69% | -0.21% | $35M |
| EEM | 0.78% | 0.98% | -0.20% | $6M |
| IEMG | 0.57% | 0.68% | -0.11% | $5M |
| VTI | 0.30% | 0.41% | -0.11% | $2M |
| IEFA | 1.35% | 1.43% | -0.08% | $11M |
| VBIL | 0.00% | 0.06% | -0.06% | $0 |
| MSFT | 0.49% | 0.55% | -0.05% | $4M |
| AVGO | 0.00% | 0.05% | -0.05% | $0 |
| APO | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.4% |
| Technology | 1.6% |
| Consumer Defensive | 0.5% |
| Industrials | 0.4% |
| Energy | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $150M | 19.0% |
| Large Cap | 72 | $431M | 54.7% |
| Mid Cap | 18 | $201M | 25.6% |
| Small Cap | 3 | $5M | 0.7% |
| Micro Cap | 2 | $418K | 0.1% |
Portfolio Analytics
Avg Market Cap
$392.8B
Median Market Cap
$74.3B
Avg P/E
28.1
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
76
# ETFs / Funds
61
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 14.00% | 301,629 | $110M | $365.48 | -$7M | -45,047 | -13.0% | |
| 2 | PRF | 11.82% | 2,058,963 | $93M | $45.21 | -$3M | -213,651 | -9.4% | |
| 3 | VEA | 11.21% | 1,473,187 | $88M | $59.92 | -$1M | -92,959 | -5.9% | |
| 4 | TFLO | 8.29% | 1,289,754 | $65M | $50.59 | -$3M | -60,832 | -4.5% | |
| 5 | BSV | 6.09% | 607,397 | $48M | $78.91 | $250K | +1,558 | +0.3% | |
| 6 | AGG | 5.13% | 402,623 | $40M | $100.25 | $769K | +3,491 | +0.9% | |
| 7 | PRFZ | 4.47% | 775,675 | $35M | $45.42 | -$1M | -123,252 | -13.7% | |
| 8 | TIP | 4.44% | 314,320 | $35M | $111.22 | $358K | -113 | -0.0% | |
| 9 | EFA | 3.59% | 302,380 | $28M | $93.37 | -$3M | -49,783 | -14.1% | |
| 10 | VWO | 3.48% | 505,230 | $27M | $54.18 | $734K | -33,374 | -6.2% | |
| 11 | JPST | 2.68% | 415,982 | $21M | $50.73 | $362K | +6,742 | +1.6% | |
| 12 | VONE | 2.16% | 56,141 | $17M | $302.35 | -$2M | -11,061 | -16.5% | |
| 13 | BND | 1.96% | 207,828 | $15M | $74.37 | -$221K | -5,090 | -2.4% | |
| 14 | AAPL | 1.74% | 53,712 | $14M | $254.63 | $9M | +32,283 | +150.7% | |
| 15 | IWM | 1.46% | 47,397 | $11M | $241.96 | -$291K | -7,098 | -13.0% | |
| 16 | IWF | 1.45% | 24,317 | $11M | $468.40 | $632K | -1,021 | -4.0% | |
| 17 | IEFA | 1.35% | 121,754 | $11M | $87.31 | -$508K | -11,667 | -8.7% | |
| 18 | IWD | 0.96% | 36,979 | $8M | $203.59 | -$18K | -1,875 | -4.8% | |
| 19 | EEM | 0.78% | 114,295 | $6M | $53.40 | -$2M | -43,488 | -27.6% | |
| 20 | VT | 0.74% | 42,131 | $6M | $137.80 | $318K | -568 | -1.3% | |
| 21 | LOW | 0.66% | 20,574 | $5M | $251.31 | $5M | +19,418 | +1679.8% | |
| 22 | STPZ | 0.61% | 88,739 | $5M | $54.18 | $3K | -547 | -0.6% | |
| 23 | IEMG | 0.57% | 68,365 | $5M | $65.92 | -$822K | -20,399 | -23.0% | |
| 24 | IDEV | 0.57% | 56,206 | $5M | $80.17 | $62K | -2,240 | -3.8% | |
| 25 | MSFT | 0.49% | 7,493 | $4M | $517.92 | -$390K | -1,092 | -12.7% | |
| 26 | TFC | 0.48% | 82,718 | $4M | $45.72 | $4M | +76,924 | +1327.7% | |
| 27 | EMXC | 0.33% | 38,245 | $3M | $67.51 | $757K | +9,342 | +32.3% | |
| 28 | BRK-B | 0.31% | 4,838 | $2M | $502.72 | -$327K | -842 | -14.8% | |
| 29 | VTI | 0.30% | 7,208 | $2M | $328.19 | -$804K | -3,219 | -30.9% | |
| 30 | VTIP | 0.30% | 46,166 | $2M | $50.63 | -$172K | -3,747 | -7.5% | |
| 31 | CADE | 0.30% | 61,926 | $2M | $37.54 | $25K | -9,991 | -13.9% | |
| 32 | CSCO | 0.27% | 31,089 | $2M | $68.42 | -$33K | -50 | -0.2% | |
| 33 | SPY | 0.25% | 3,001 | $2M | $666.22 | $43K | -166 | -5.2% | |
| 34 | VTV | 0.25% | 10,357 | $2M | $186.49 | $12K | -506 | -4.7% | |
| 35 | VTWO | 0.24% | 19,681 | $2M | $97.82 | -$304K | -5,879 | -23.0% | |
| 36 | COST | 0.21% | 1,819 | $2M | $925.46 | -$124K | -7 | -0.4% | |
| 37 | VONV | 0.21% | 18,090 | $2M | $89.37 | $79K | +50 | +0.3% | |
| 38 | IVV | 0.19% | 2,212 | $1M | $669.40 | -$144K | -404 | -15.4% | |
| 39 | HD | 0.18% | 3,500 | $1M | $405.24 | $465K | +901 | +34.7% | |
| 40 | DUK | 0.17% | 10,886 | $1M | $123.75 | $895K | +7,055 | +184.2% | |
| 41 | VBR | 0.17% | 6,449 | $1M | $208.72 | $99K | +55 | +0.9% | |
| 42 | ESGV | 0.17% | 11,185 | $1M | $118.44 | $100K | +17 | +0.1% | |
| 43 | HALO | 0.17% | 17,950 | $1M | $73.34 | — | +17,950 | — | NEW |
| 44 | MINT | 0.16% | 12,399 | $1M | $100.69 | $44K | +420 | +3.5% | |
| 45 | MKC-V | 0.15% | 17,374 | $1M | $66.72 | $305K | +6,064 | +53.6% | |
| 46 | MS | 0.13% | 6,477 | $1M | $158.96 | $269K | +1,079 | +20.0% | |
| 47 | ASML | 0.12% | 965 | $934K | $968.09 | $161K | — | — | |
| 48 | IVW | 0.12% | 7,685 | $928K | $120.72 | -$42K | -1,126 | -12.8% | |
| 49 | ALL | 0.11% | 4,041 | $867K | $214.62 | $187K | +661 | +19.6% | |
| 50 | STIP | 0.10% | 7,731 | $799K | $103.37 | -$5K | -78 | -1.0% | |
| 51 | BAC | 0.10% | 15,477 | $798K | $51.59 | $409K | +7,251 | +88.2% | |
| 52 | VOOV | 0.10% | 3,907 | $779K | $199.48 | $44K | +10 | +0.3% | |
| 53 | BRK-A | 0.10% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 54 | GOOG | 0.10% | 3,087 | $752K | $243.55 | $204K | — | — | |
| 55 | MSI | 0.09% | 1,627 | $744K | $457.29 | $60K | — | — | |
| 56 | 0KCI.L | 0.09% | 10,000 | $730K | $72.97 | — | +10,000 | — | NEW |
| 57 | JPM | 0.09% | 2,242 | $707K | $315.41 | -$132K | -652 | -22.5% | |
| 58 | XONA.DE | 0.09% | 6,243 | $704K | $112.75 | $22K | -84 | -1.3% | |
| 59 | IBM | 0.09% | 2,478 | $699K | $282.16 | $385K | +1,412 | +132.5% | |
| 60 | GLD | 0.09% | 1,941 | $690K | $355.47 | $98K | — | — | |
| 61 | PRK | 0.08% | 4,092 | $665K | $162.53 | — | +4,092 | — | NEW |
| 62 | KEY | 0.08% | 35,519 | $664K | $18.69 | — | +35,519 | — | NEW |
| 63 | WRB | 0.08% | 8,488 | $650K | $76.62 | — | +8,488 | — | NEW |
| 64 | COF | 0.08% | 2,865 | $609K | $212.58 | -$3K | -13 | -0.5% | |
| 65 | TOWN | 0.08% | 17,462 | $604K | $34.57 | — | +17,462 | — | NEW |
| 66 | KO | 0.07% | 8,853 | $587K | $66.32 | $142K | +2,567 | +40.8% | |
| 67 | HCA | 0.07% | 1,274 | $543K | $426.27 | — | +1,274 | — | NEW |
| 68 | ORCL | 0.07% | 1,896 | $533K | $281.24 | -$136K | -1,164 | -38.0% | |
| 69 | JNJ | 0.07% | 2,802 | $520K | $185.42 | $90K | -10 | -0.4% | |
| 70 | VTHR | 0.06% | 1,722 | $507K | $294.34 | $19K | -65 | -3.6% | |
| 71 | AOA | 0.06% | 5,722 | $504K | $88.14 | $154K | +1,518 | +36.1% | |
| 72 | BA | 0.06% | 2,324 | $502K | $215.83 | — | +2,324 | — | NEW |
| 73 | PEG | 0.06% | 6,000 | $501K | $83.46 | — | +6,000 | — | NEW |
| 74 | AZO | 0.06% | 115 | $493K | $4,290.24 | — | +115 | — | NEW |
| 75 | AMZN | 0.06% | 2,220 | $487K | $219.57 | $53K | +238 | +12.0% | |
| 76 | CAT | 0.06% | 1,017 | $485K | $477.15 | $90K | — | — | |
| 77 | UNH | 0.06% | 1,371 | $473K | $345.30 | $248K | +647 | +89.4% | |
| 78 | WFC | 0.06% | 5,507 | $462K | $83.82 | — | +5,507 | — | NEW |
| 79 | MCD | 0.06% | 1,513 | $460K | $303.89 | -$59K | -261 | -14.7% | |
| 80 | RTX | 0.06% | 2,684 | $449K | $167.33 | $57K | — | — | |
| 81 | URTH | 0.06% | 2,458 | $446K | $181.53 | -$27K | -335 | -12.0% | |
| 82 | PG | 0.05% | 2,800 | $430K | $153.65 | -$91K | -474 | -14.5% | |
| 83 | GOOGL | 0.05% | 1,654 | $402K | $243.10 | $138K | +154 | +10.3% | |
| 84 | HELO | 0.05% | 6,157 | $400K | $64.99 | $16K | +17 | +0.3% | |
| 85 | DFAC | 0.05% | 9,832 | $379K | $38.57 | — | +9,832 | — | NEW |
| 86 | RJF | 0.05% | 2,181 | $376K | $172.60 | $42K | -2 | -0.1% | |
| 87 | IWO | 0.05% | 1,120 | $359K | $320.17 | $38K | — | — | |
| 88 | CMI | 0.05% | 846 | $357K | $422.37 | $144K | +195 | +29.9% | |
| 89 | DVY | 0.04% | 2,478 | $352K | $142.11 | $51K | +212 | +9.4% | |
| 90 | MA | 0.04% | 616 | $350K | $568.81 | — | +616 | — | NEW |
| 91 | DSI | 0.04% | 2,777 | $350K | $125.95 | $27K | +1 | +0.0% | |
| 92 | ABBV | 0.04% | 1,446 | $335K | $231.58 | -$89K | -837 | -36.7% | |
| 93 | RSPT | 0.04% | 7,381 | $329K | $44.58 | -$10K | -939 | -11.3% | |
| 94 | WMB | 0.04% | 5,000 | $317K | $63.35 | — | +5,000 | — | NEW |
| 95 | IWP | 0.04% | 2,102 | $299K | $142.41 | $8K | — | — | |
| 96 | IWR | 0.04% | 3,099 | $299K | $96.56 | $14K | — | — | |
| 97 | IYH | 0.04% | 4,984 | $293K | $58.72 | $43K | +565 | +12.8% | |
| 98 | NVDA | 0.04% | 1,568 | $293K | $186.60 | $37K | -51 | -3.1% | |
| 99 | XLE | 0.04% | 3,262 | $291K | $89.34 | $35K | +238 | +7.9% | |
| 100 | V | 0.04% | 851 | $290K | $341.26 | — | +851 | — | NEW |