Arbor Investment Advisors, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+8,674
(5.2%)
New positions
15
Sold out positions
0
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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 | 1,348 | 4.8% |
| EFA | 1,208 | 4.6% |
| VWO | 875 | 14.5% |
| IWB | 808 | 3.6% |
| EEM | 508 | 4.2% |
| TARGACEPT INC COM | 495 | NEW |
| IWD | 483 | 7.9% |
| VEA | 436 | 3.1% |
| JPM | 412 | NEW |
| MRK | 409 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| STPZ | -1,046 | -13.1% |
| DUK | -310 | -33.3% |
| STIP | -249 | -19.4% |
| TIP | -175 | -38.6% |
| WOR | -151 | -9.1% |
| BBTGBX | -104 | -2.6% |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | -102 | -19.1% |
| Park Sterling Bank Corp. | -79 | -6.8% |
| FXI | -37 | -6.7% |
| KO | -28 | -3.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
14
(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 |
|---|