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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
+5.03%
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
$434M
AUM Growth
-$29.7M
Cap. Flow
-$22.7M
Cap. Flow %
-5.22%
Top 10 Hldgs %
68.13%
Holding
63
New
5
Increased
27
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.4M
2
EWN icon
iShares MSCI Netherlands ETF
EWN
+$9.06M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$986K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$896K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$857K

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$16.2M
2
WPS
iShares International Developed Property ETF
WPS
+$13.3M
3
IEV icon
iShares Europe ETF
IEV
+$12.9M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$8.73M
5
IYF icon
iShares US Financials ETF
IYF
+$704K

Sector Composition

Rank Sector Weight
1 Energy 1.91%
2 Real Estate 0.46%
3 Materials 0.29%
4 Communication Services 0.24%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRE
26
DELISTED
LRR ENERGY LP
LRE
$532K 0.12%
33,384
+3,675
+12% +$55.8K
MCEP
27
DELISTED
Mid-Con Energy Partners, LP
MCEP
$527K 0.12%
1,128
+44
+4% +$20.6K
ETP
28
DELISTED
Energy Transfer Partners L.p.
ETP
$520K 0.12%
9,979
-146
-1% -$7.54K
IRC
29
DELISTED
INLAND REAL ESTATE CORP
IRC
$514K 0.12%
50,244
-748
-1% -$7.69K
FGP
30
DELISTED
Ferrellgas Partners, L.P.
FGP
$512K 0.12%
22,976
-2,214
-9% -$49.6K
NMM icon
31
Navios Maritime Partners
NMM
$2.2B
$511K 0.12%
2,325
+5
+0.2% +$1.1K
SPH icon
32
Suburban Propane Partners
SPH
$1.2B
$506K 0.12%
10,822
-524
-5% -$24.5K
TCP
33
DELISTED
TC Pipelines LP
TCP
$506K 0.12%
10,388
-134
-1% -$6.63K
CPL
34
DELISTED
CPFL Energia S.A.
CPL
$504K 0.12%
30,880
+4,232
+16% +$71K
BBEP
35
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$503K 0.12%
27,448
+2,099
+8% +$37.3K
LGCY
36
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$501K 0.12%
18,541
-219
-1% -$5.91K
CQP icon
37
Cheniere Energy
CQP
$31.9B
$493K 0.11%
18,719
-1,050
-5% -$29.5K
WHZ
38
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$489K 0.11%
38,130
+2,493
+7% +$32.6K
EQC
39
DELISTED
Equity Commonwealth
EQC
$486K 0.11%
22,161
-44
-0.2% -$1.05K
CCEC
40
Capital Clean Energy Carriers
CCEC
$1.37B
$485K 0.11%
7,697
-1,187
-13% -$76.7K
APLP
41
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$485K 0.11%
16,669
-3,275
-16% -$95.5K
QRE
42
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$480K 0.11%
29,477
+241
+0.8% +$4.03K
TNH
43
DELISTED
Terra Nitrogen
TNH
$478K 0.11%
2,357
+60
+3% +$12.8K
PER
44
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$477K 0.11%
33,557
-2,643
-7% -$39.3K
SDT
45
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$477K 0.11%
36,105
-2,277
-6% -$30.2K
STON
46
DELISTED
StoneMor Inc.
STON
$469K 0.11%
19,832
+609
+3% +$14.9K
PDH
47
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$469K 0.11%
+39,216
New +$488K
NRP icon
48
Natural Resource Partners
NRP
$1.29B
$466K 0.11%
2,449
+293
+14% +$59.3K
GLP icon
49
Global Partners
GLP
$1.67B
$459K 0.11%
13,200
-774
-6% -$27.8K
PVR
50
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$457K 0.11%
+19,784
New +$494K
1
2
3

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Arrow Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Arrow Investment Advisors held 63 positions worth $434M, down 6.4% from $464M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Arrow Investment Advisors withdrew a net $22.7M in Q3 2013, closing 5 positions and reducing 26 holdings. Its most notable exit was iShares Select U.S. REIT ETF, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, up from 1.7% a quarter earlier, followed by Real Estate and Materials.

Against the trend, Arrow Investment Advisors opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $13M.

  • Arrow Investment Advisors's largest Q3 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 291,800 shares worth $13M.
  • Arrow Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q3 2013, an estimated $986K increase.
  • Arrow Investment Advisors's biggest Q3 2013 reduction was iShares US Financials ETF, cutting an estimated $704K.
  • Arrow Investment Advisors fully exited iShares Select U.S. REIT ETF in Q3 2013, selling an estimated $16.2M.
  • Arrow Investment Advisors's ten largest holdings make up 68% of its $434M portfolio in Q3 2013.
  • Arrow Investment Advisors opened 5 new positions and closed 5 in Q3 2013.
  • Arrow Investment Advisors's portfolio value fell 6.4% quarter-over-quarter to $434M.

Based on Arrow Investment Advisors's 13F filing for Q3 2013, filed 15 Nov 2013.