Arbor Investment Advisors, LLC

Q2 2011 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
6/30/2011
Date filed
1/10/2014
Form type
13F-HR
Num holdings
44
Total value ($000)
$116,729
Net value change ($000)
+1,834 (1.6%)
New positions
4
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/10/2014 Next filing: 1/10/2014 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
INVESCO EXCHANGE-TRADED FUND TRUST 2,103 14.1%
STPZ 1,262 22.0%
EFA 594 3.4%
LOW 346 NEW
PEG 201 NEW
EEM 199 2.3%
VEA 160 2.3%
T 144 33.8%
XLU 143 18.6%
GE 109 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWB -1,306 -6.5%
TIP -613 -47.0%
IVE -327 -100.0%
IVW -325 -100.0%
WFC -285 -37.7%
IWM -264 -4.2%
BBTGBX -178 -2.7%
IWD -128 -3.7%
IWF -118 -2.3%
BKF -94 -9.5%
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