Arbor Investment Advisors, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+12,869
(7.4%)
New positions
1
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| REYNOLDS AMERICAN INC | 4,154 | 415.0% |
| INVESCO EXCHANGE-TRADED FUND TRUST | 2,253 | 7.6% |
| EEM | 1,528 | 12.0% |
| VEA | 983 | 6.7% |
| VWO | 924 | 13.4% |
| EFA | 759 | 2.7% |
| IWB | 711 | 3.1% |
| IWM | 400 | 5.0% |
| IWD | 292 | 4.4% |
| STIP | 274 | 26.5% |
Top Reduces (Value $000, Stocks/ETFs)
| STPZ | -539 | -7.8% |
| TIP | -278 | -100.0% |
| XLU | -73 | -7.0% |
| IBM | -57 | -10.1% |
| TARGACEPT INC COM | -25 | -5.1% |
| JPM | -21 | -5.1% |
| BAC | -20 | -10.4% |
| IAU | -12 | -3.7% |
| Park Sterling Bank Corp. | -10 | -0.9% |
| RTX | -7 | -3.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
15
(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 |
|---|