Arbor Investment Advisors, LLC Diversified Active

Location: Winston Salem, NC

CIK: 0001590073 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 11, 2017

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (41)

— PowerShares FTSE RAFI US 1000 ETF 19.1%

Value $40.92M Shares 381,910 Est. Cost $65.26 Unrealized —

IWB iShares Russell 1000 ETF 13.8%

Value $29.54M Shares 211,210 Est. Cost $74.61 Unrealized —

EFA iShares MSCI EAFE ETF 13.3%

Value $28.39M Shares 414,574 Est. Cost $56.75 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 11.3%

Value $24.18M Shares 557,086 Est. Cost $36.73 Unrealized —

VT Vanguard Total World Stock Index ETF 10.3%

Value $22.1M Shares 312,516 Est. Cost $60.69 Unrealized —

EEM iShares MSCI Emerging Markets ETF 6.7%

Value $14.28M Shares 318,765 Est. Cost $42.23 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 6.3%

Value $13.43M Shares 308,223 Est. Cost $38.73 Unrealized —

IWM iShares Russell 2000 ETF 2.9%

Value $6.213M Shares 41,931 Est. Cost $80.11 Unrealized —

IWF iShares Russell 1000 Growth ETF 2.1%

Value $4.528M Shares 36,205 Est. Cost $60.99 Unrealized —

IWD iShares Russell 1000 Value ETF 2.0%

Value $4.193M Shares 35,377 Est. Cost $70.00 Unrealized —

— BB&T Corporation 1.8%

Value $3.859M Shares 82,201 Est. Cost $47.02 Unrealized —

STPZ PIMCO 1-5 Year US TIPS Index ETF 1.4%

Value $2.978M Shares 57,052 Est. Cost $50.03 Unrealized —

— PowerShares FTSE RAFI US 1500 Sm-Mid ETF 1.1%

Value $2.286M Shares 18,237 Est. Cost $105.87 Unrealized —

BND Vanguard Total Bond Market ETF 0.9%

Value $1.881M Shares 22,954 Est. Cost $80.88 Unrealized —

WOR Worthington Industries 0.8%

Value $1.75M Shares 38,042 Est. Cost $18.40 Unrealized +69.1%

KO Coca-Cola Co. 0.5%

Value $1.098M Shares 24,391 Est. Cost $43.04 Unrealized -18.8%

WFC Wells Fargo & Co. 0.5%

Value $1.081M Shares 19,609 Est. Cost $31.28 Unrealized +34.7%

DUK Duke Energy Corp. 0.5%

Value $1.019M Shares 12,142 Est. Cost $60.04 Unrealized +1.3%

ICF iShares Cohen & Steers REIT ETF 0.4%

Value $781K Shares 7,763 Est. Cost $69.00 Unrealized —

— Park Sterling Bank Corp. 0.4%

Value $764K Shares 61,526 Est. Cost $5.94 Unrealized —

MINT PIMCO Enhanced Short Maturity Active ETF 0.4%

Value $755K Shares 7,419 Est. Cost $101.77 Unrealized —

STIP iShares 0-5 Year TIPS Bond ETF 0.3%

Value $661K Shares 6,583 Est. Cost $100.60 Unrealized —

— Paragon Commercial Corp. 0.3%

Value $635K Shares 11,250 Est. Cost $35.02 Unrealized —

FXI iShares China Large-Cap ETF 0.3%

Value $601K Shares 13,655 Est. Cost $41.92 Unrealized —

T AT&T Inc. 0.2%

Value $513K Shares 13,099 Est. Cost $28.31 Unrealized -44.9%

PEP PepsiCo Inc. 0.2%

Value $465K Shares 4,175 Est. Cost $65.14 Unrealized +37.2%

DVY iShares Select Dividend ETF 0.2%

Value $457K Shares 4,882 Est. Cost $52.18 Unrealized —

MCD McDonalds Corporation 0.2%

Value $445K Shares 2,842 Est. Cost $98.99 Unrealized +30.0%

HDV iShares Core High Dividend ETF 0.2%

Value $439K Shares 5,106 Est. Cost $83.04 Unrealized —

ENB Enbridge Inc. 0.2%

Value $393K Shares 9,394 Est. Cost $24.35 Unrealized 0.0%

BAC Bank of America Corp. 0.2%

Value $390K Shares 15,378 Est. Cost $15.97 Unrealized +25.0%

HD Home Depot Inc. 0.2%

Value $377K Shares 2,304 Est. Cost $73.51 Unrealized +70.3%

XOM Exxon Mobil Corp. 0.2%

Value $376K Shares 4,592 Est. Cost $66.62 Unrealized -18.4%

MSFT Microsoft Corp. 0.2%

Value $342K Shares 4,595 Est. Cost $48.39 Unrealized +37.8%

IBM IBM Corp. 0.2%

Value $333K Shares 2,296 Est. Cost $170.71 Unrealized -43.3%

— General Electric Co. 0.1%

Value $302K Shares 12,505 Est. Cost $31.40 Unrealized —

ALL Allstate Corporation 0.1%

Value $285K Shares 3,104 Est. Cost $59.17 Unrealized +27.0%

PEG Public Service Enterprise Group Inc. 0.1%

Value $278K Shares 6,000 Est. Cost $22.69 Unrealized +50.1%

JNJ Johnson & Johnson Inc. 0.1%

Value $225K Shares 1,727 Est. Cost $93.67 Unrealized +12.1%

— iShares Gold Trust ETF 0.1%

Value $169K Shares 13,738 Est. Cost $13.81 Unrealized —

ICLN iShares Global Clean Energy ETF 0.1%

Value $143K Shares 15,887 Est. Cost $8.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PowerShares FTSE RAFI US 1000 ETF	381,910	$40.92M	19.1%	$65.26	—	COM	73935X583
IWB	iShares Russell 1000 ETF	211,210	$29.54M	13.8%	$74.61	—	COM	464287622
EFA	iShares MSCI EAFE ETF	414,574	$28.39M	13.3%	$56.75	—	COM	464287465
VEA	Vanguard FTSE Developed Markets ETF	557,086	$24.18M	11.3%	$36.73	—	COM	921943858
VT	Vanguard Total World Stock Index ETF	312,516	$22.1M	10.3%	$60.69	—	COM	922042742
EEM	iShares MSCI Emerging Markets ETF	318,765	$14.28M	6.7%	$42.23	—	COM	464287234
VWO	Vanguard FTSE Emerging Markets ETF	308,223	$13.43M	6.3%	$38.73	—	COM	922042858
IWM	iShares Russell 2000 ETF	41,931	$6.213M	2.9%	$80.11	—	COM	464287655
IWF	iShares Russell 1000 Growth ETF	36,205	$4.528M	2.1%	$60.99	—	COM	464287614
IWD	iShares Russell 1000 Value ETF	35,377	$4.193M	2.0%	$70.00	—	COM	464287598
—	BB&T Corporation	82,201	$3.859M	1.8%	$47.02	—	COM	054937107
STPZ	PIMCO 1-5 Year US TIPS Index ETF	57,052	$2.978M	1.4%	$50.03	—	COM	72201R205
—	PowerShares FTSE RAFI US 1500 Sm-Mid ETF	18,237	$2.286M	1.1%	$105.87	—	COM	73935X567
BND	Vanguard Total Bond Market ETF	22,954	$1.881M	0.9%	$80.88	—	COM	921937835
WOR	Worthington Industries	38,042	$1.75M	0.8%	$18.40	+69.1%	COM	981811102
KO	Coca-Cola Co.	24,391	$1.098M	0.5%	$43.04	-18.8%	COM	191216100
WFC	Wells Fargo & Co.	19,609	$1.081M	0.5%	$31.28	+34.7%	COM	949746101
DUK	Duke Energy Corp.	12,142	$1.019M	0.5%	$60.04	+1.3%	COM	26441C204
ICF	iShares Cohen & Steers REIT ETF	7,763	$781K	0.4%	$69.00	—	COM	464287564
—	Park Sterling Bank Corp.	61,526	$764K	0.4%	$5.94	—	COM	70086Y105
MINT	PIMCO Enhanced Short Maturity Active ETF	7,419	$755K	0.4%	$101.77	—	COM	72201R833
STIP	iShares 0-5 Year TIPS Bond ETF	6,583	$661K	0.3%	$100.60	—	COM	46429B747
—	Paragon Commercial Corp.	11,250	$635K	0.3%	$35.02	—	COM	69911U403
FXI	iShares China Large-Cap ETF	13,655	$601K	0.3%	$41.92	—	COM	464287184
T	AT&T Inc.	13,099	$513K	0.2%	$28.31	-44.9%	COM	00206R102
PEP	PepsiCo Inc.	4,175	$465K	0.2%	$65.14	+37.2%	COM	713448108
DVY	iShares Select Dividend ETF	4,882	$457K	0.2%	$52.18	—	COM	464287168
MCD	McDonalds Corporation	2,842	$445K	0.2%	$98.99	+30.0%	COM	580135101
HDV	iShares Core High Dividend ETF	5,106	$439K	0.2%	$83.04	—	COM	46429B663
ENB	Enbridge Inc.	9,394	$393K	0.2%	$24.35	0.0%	COM	29250N105
BAC	Bank of America Corp.	15,378	$390K	0.2%	$15.97	+25.0%	COM	060505104
HD	Home Depot Inc.	2,304	$377K	0.2%	$73.51	+70.3%	COM	437076102
XOM	Exxon Mobil Corp.	4,592	$376K	0.2%	$66.62	-18.4%	COM	30231G102
MSFT	Microsoft Corp.	4,595	$342K	0.2%	$48.39	+37.8%	COM	594918104
IBM	IBM Corp.	2,296	$333K	0.2%	$170.71	-43.3%	COM	459200101
—	General Electric Co.	12,505	$302K	0.1%	$31.40	—	COM	369604103
ALL	Allstate Corporation	3,104	$285K	0.1%	$59.17	+27.0%	COM	020002101
PEG	Public Service Enterprise Group Inc.	6,000	$278K	0.1%	$22.69	+50.1%	COM	744573106
JNJ	Johnson & Johnson Inc.	1,727	$225K	0.1%	$93.67	+12.1%	COM	478160104
—	iShares Gold Trust ETF	13,738	$169K	0.1%	$13.81	—	COM	464285105
ICLN	iShares Global Clean Energy ETF	15,887	$143K	0.1%	$8.61	—	COM	464288224