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AIA
Arrow Investment Advisors Portfolio holdings
AUM
$93.9M
1-Year Est. Return
10.95%
This Fund
S&P 500
This Quarter
Est. Return
+0.98%
1 Year Est. Return
+10.95%
3 Year Est. Return
+29.62%
5 Year Est. Return
+47.22%
10 Year Est. Return
+203.99%
AUM
$464M
AUM Growth
–
Cap. Flow
+$468M
Cap. Flow
% of AUM
100.87%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$60.7M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$59.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$37.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$35.7M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$24.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.65% |
| 2 | Real Estate | 0.44% |
| 3 | Industrials | 0.23% |
| 4 | Utilities | 0.21% |
| 5 | Communication Services | 0.21% |
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AW
Arrow Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Arrow Investment Advisors, which disclosed 58 positions worth $464M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Vanguard Morningstar Mid-Cap Value ETF: 884,350 shares worth $60.7M.
By sector, the portfolio is most concentrated in Energy at 1.7% of assets, followed by Real Estate and Industrials.
- Arrow Investment Advisors's largest Q2 2013 buy was Vanguard Morningstar Mid-Cap Value ETF: 884,350 shares worth $60.7M.
- Arrow Investment Advisors's ten largest holdings make up 65% of its $464M portfolio in Q2 2013.
- Arrow Investment Advisors disclosed 58 positions in Q2 2013, its first 13F filing on record.
Based on Arrow Investment Advisors's 13F filing for Q2 2013, filed 16 Aug 2013.