Arbor Investment Advisors, LLC
Q1 2011 13F-HR Holdings
Net value change ($000)
+8,554
(8.0%)
New positions
8
Sold out positions
1
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2010
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 | 2,290 | 66.5% |
| INVESCO EXCHANGE-TRADED FUND TRUST | 623 | 4.4% |
| IWB | 580 | 3.0% |
| EFA | 574 | 3.4% |
| IWM | 501 | 8.6% |
| VEA | 471 | 7.3% |
| EEM | 437 | 5.3% |
| Park Sterling Bank Corp. | 410 | NEW |
| IVE | 327 | NEW |
| XOM | 327 | 98.2% |
Top Reduces (Value $000, Stocks/ETFs)
| Park Sterling Bank Inc. | -523 | -100.0% |
| TIP | -236 | -15.3% |
| IWF | -78 | -1.5% |
| CenterState Bank Corp | -24 | -11.7% |
| T | -14 | -3.2% |
| JNJ | -12 | -3.9% |
| EWZ | -5 | -1.1% |
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 |
|---|