Arbor Investment Advisors, LLC

Q3 2011 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
9/30/2011
Date filed
1/10/2014
Form type
13F-HR
Num holdings
40
Total value ($000)
$96,308
Net value change ($000)
-20,421 (-17.5%)
New positions
0
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/10/2014 Next filing: 1/10/2014 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
STPZ 915 13.1%
DUK 44 9.9%
XLU 36 3.9%
IAU 26 8.3%
PROGRESS ENERGY INC 19 7.7%
IBM 17 6.0%
REYNOLDS AMERICAN INC 15 4.5%
KO 3 0.5%
FTSE RAFI US 1500 Small Cap 1 0.5%
Top Reduces (Value $000, Stocks/ETFs)
EFA -3,445 -19.0%
IWB -3,388 -17.9%
INVESCO EXCHANGE-TRADED FUND TRUST -2,848 -16.7%
EEM -2,307 -25.8%
BBTGBX -2,095 -32.7%
VEA -1,402 -19.7%
IWM -1,400 -23.0%
IWF -640 -12.6%
IWD -568 -17.1%
VWO -540 -24.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type