Arbor Investment Advisors, LLC

Q4 2012 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
12/31/2012
Date filed
1/30/2014
Form type
13F-HR
Num holdings
39
Total value ($000)
$129,247
Net value change ($000)
+558 (0.4%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2014 Next filing: 1/30/2014 SEC filing

Snapshot: Change Analysis

Compared to Q3 2012
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)
EFA 816 4.2%
EEM 697 6.8%
VEA 541 6.0%
VT 280 10.0%
VWO 249 8.0%
ICF 235 11.1%
WOR 180 20.0%
WFC 178 31.8%
DVY 150 26.7%
IDV 119 36.2%
Top Reduces (Value $000, Stocks/ETFs)
BBTGBX -643 -12.6%
INVESCO EXCHANGE-TRADED FUND TRUST -516 -2.7%
STPZ -513 -5.3%
IWF -376 -6.8%
CVX -225 -100.0%
IWD -112 -2.5%
XLU -98 -7.1%
IWM -95 -1.5%
IWB -87 -0.4%
XOM -74 -11.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 21 (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.
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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