Arbor Investment Advisors, LLC

Q4 2011 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
12/31/2011
Date filed
1/10/2014
Form type
13F-HR
Num holdings
38
Total value ($000)
$107,043
Net value change ($000)
+10,735 (11.1%)
New positions
0
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/10/2014 Next filing: 1/30/2014 SEC filing

Snapshot: Change Analysis

Compared to Q3 2011
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWB 1,882 12.1%
INVESCO EXCHANGE-TRADED FUND TRUST 1,557 11.0%
VEA 1,310 23.0%
IWD 993 36.2%
EEM 958 14.4%
VWO 664 39.4%
VT 583 33.5%
BBTGBX 576 13.3%
STPZ 537 6.8%
ICF 502 35.6%
Top Reduces (Value $000, Stocks/ETFs)
VONV -506 -100.0%
PEG -200 -100.0%
TIP -130 -19.0%
BKF -98 -15.4%
CenterState Bank Corp -27 -19.9%
IAU -13 -3.8%
BAC -3 -3.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type