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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
+7.12%
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
$522M
AUM Growth
+$87.3M
Cap. Flow
+$37.2M
Cap. Flow %
7.13%
Top 10 Hldgs %
68.16%
Holding
64
New
6
Increased
45
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$21.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.1M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$19.1M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$18.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.33M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.2M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.94M

Sector Composition

Rank Sector Weight
1 Energy 2%
2 Real Estate 0.45%
3 Materials 0.32%
4 Industrials 0.28%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEC
26
Capital Clean Energy Carriers
CCEC
$1.37B
$689K 0.13%
9,401
+1,704
+22% +$109K
PVR
27
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$689K 0.13%
25,673
+5,889
+30% +$148K
ETP
28
DELISTED
Energy Transfer Partners L.p.
ETP
$657K 0.13%
11,479
+1,500
+15% +$79.6K
BBEP
29
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$644K 0.12%
31,678
+4,230
+15% +$80.7K
STON
30
DELISTED
StoneMor Inc.
STON
$635K 0.12%
24,864
+5,032
+25% +$126K
LRE
31
DELISTED
LRR ENERGY LP
LRE
$627K 0.12%
36,841
+3,457
+10% +$57.4K
EQC
32
DELISTED
Equity Commonwealth
EQC
$621K 0.12%
26,649
+4,488
+20% +$106K
APLP
33
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$621K 0.12%
20,547
+3,878
+23% +$112K
CQP icon
34
Cheniere Energy
CQP
$32.1B
$618K 0.12%
21,581
+2,862
+15% +$83.1K
QRE
35
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$617K 0.12%
36,055
+6,578
+22% +$111K
NRP icon
36
Natural Resource Partners
NRP
$1.28B
$613K 0.12%
3,076
+627
+26% +$125K
FGP
37
DELISTED
Ferrellgas Partners, L.P.
FGP
$609K 0.12%
26,534
+3,558
+15% +$82.2K
LGCY
38
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$603K 0.12%
21,409
+2,868
+15% +$78.9K
WHZ
39
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$602K 0.12%
45,744
+7,614
+20% +$101K
IRC
40
DELISTED
INLAND REAL ESTATE CORP
IRC
$602K 0.12%
57,204
+6,960
+14% +$73.1K
GLP icon
41
Global Partners
GLP
$1.67B
$596K 0.11%
16,781
+3,581
+27% +$124K
LUMN icon
42
Lumen
LUMN
$7.03B
$587K 0.11%
18,445
+4,336
+31% +$139K
SPH icon
43
Suburban Propane Partners
SPH
$1.21B
$587K 0.11%
12,508
+1,686
+16% +$78.3K
PNG
44
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$587K 0.11%
25,527
+1,656
+7% +$37.5K
TCP
45
DELISTED
TC Pipelines LP
TCP
$580K 0.11%
11,972
+1,584
+15% +$76.1K
MCEP
46
DELISTED
Mid-Con Energy Partners, LP
MCEP
$574K 0.11%
1,255
+127
+11% +$59.8K
SUI icon
47
Sun Communities
SUI
$15B
$571K 0.11%
13,387
+3,094
+30% +$132K
PDH
48
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$568K 0.11%
48,745
+9,529
+24% +$114K
MBT
49
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$567K 0.11%
26,205
-1,116
-4% -$24.5K
DHC
50
Diversified Healthcare Trust
DHC
$2.15B
$565K 0.11%
25,194
+5,852
+30% +$135K
1
2
3

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Arrow Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Arrow Investment Advisors held 64 positions worth $522M, up 20% from $434M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Arrow Investment Advisors deployed $37.2M of net new capital in Q4 2013, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 180,900 shares worth $22.1M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, up from 1.9% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $17.1M trimmed.

  • Arrow Investment Advisors's largest Q4 2013 buy was Vanguard Morningstar Small-Cap Growth ETF: 180,900 shares worth $22.1M.
  • Arrow Investment Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013, an estimated $3.33M increase.
  • Arrow Investment Advisors's biggest Q4 2013 reduction was iShares MSCI Japan ETF, cutting an estimated $17.1M.
  • Arrow Investment Advisors fully exited Vanguard Morningstar Value ETF in Q4 2013, selling an estimated $15.2M.
  • Arrow Investment Advisors's ten largest holdings make up 68% of its $522M portfolio in Q4 2013.
  • Arrow Investment Advisors opened 6 new positions and closed 3 in Q4 2013.
  • Arrow Investment Advisors's portfolio value rose 20% quarter-over-quarter to $522M.

Based on Arrow Investment Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.