Arbor Investment Advisors, LLC

Q4 2013 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
12/31/2013
Date filed
1/30/2014
Form type
13F-HR
Num holdings
40
Total value ($000)
$166,048
Net value change ($000)
—
New positions
39
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2014 Next filing: 4/14/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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 28,139 —
EFA 26,434 —
IWB 22,168 —
VEA 14,293 —
EEM 12,227 —
IWM 7,995 —
STPZ 7,976 —
IWF 7,232 —
IWD 6,126 —
VWO 6,023 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 24 (0.0% of total reported value)
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