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AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+13.88%
3 Year Est. Return
+36.33%
5 Year Est. Return
+51.26%
10 Year Est. Return
+213.06%
AUM
$540M
AUM Growth
+$18.8M
Cap. Flow
+$12.3M
Cap. Flow %
2.28%
Top 10 Hldgs %
67.18%
Holding
72
New
11
Increased
35
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$71.1M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$47.8M
3
IYW icon
iShares US Technology ETF
IYW
+$13.4M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$9.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.84M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$71.6M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$49.1M
3
IYF icon
iShares US Financials ETF
IYF
+$13.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.24M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.71M

Sector Composition

Rank Sector Weight
1 Energy 1.99%
2 Materials 0.46%
3 Real Estate 0.42%
4 Industrials 0.28%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
26
DELISTED
NuStar Energy L.P.
NS
$784K 0.15%
14,274
-420
-3% -$21.5K
QRE
27
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$777K 0.14%
43,435
+7,380
+20% +$131K
GLP icon
28
Global Partners
GLP
$1.67B
$770K 0.14%
21,051
+4,270
+25% +$161K
MMLP icon
29
Martin Midstream Partners
MMLP
$95.5M
$768K 0.14%
17,845
+5,160
+41% +$222K
MEMP
30
DELISTED
Memorial Production Partners LP Common Units
MEMP
$768K 0.14%
+34,070
New +$753K
SVC
31
Service Properties Trust
SVC
$1.03B
$767K 0.14%
5,381
+1,169
+28% +$156K
CCEC
32
Capital Clean Energy Carriers
CCEC
$1.35B
$764K 0.14%
9,968
+567
+6% +$41.5K
DLR icon
33
Digital Realty Trust
DLR
$71.7B
$763K 0.14%
+14,370
New +$748K
BBEP
34
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$758K 0.14%
37,968
+6,290
+20% +$128K
LRE
35
DELISTED
LRR ENERGY LP
LRE
$753K 0.14%
43,860
+7,019
+19% +$121K
SUI icon
36
Sun Communities
SUI
$15B
$751K 0.14%
16,657
+3,270
+24% +$147K
CHKR
37
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$746K 0.14%
71,346
+27,390
+62% +$305K
NMM icon
38
Navios Maritime Partners
NMM
$2.23B
$745K 0.14%
2,547
-135
-5% -$37K
PER
39
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$744K 0.14%
61,911
+20,350
+49% +$257K
TCP
40
DELISTED
TC Pipelines LP
TCP
$736K 0.14%
15,362
+3,390
+28% +$159K
WHZ
41
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$735K 0.14%
56,684
+10,940
+24% +$145K
LUMN icon
42
Lumen
LUMN
$6.91B
$733K 0.14%
22,335
+3,890
+21% +$119K
FGP
43
DELISTED
Ferrellgas Partners, L.P.
FGP
$733K 0.14%
31,744
+5,210
+20% +$125K
EVEP
44
DELISTED
EV Energy Partners, L.P.
EVEP
$733K 0.14%
+21,890
New +$753K
ARP
45
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$731K 0.14%
+34,990
New +$755K
STON
46
DELISTED
StoneMor Inc.
STON
$726K 0.13%
28,884
+4,020
+16% +$102K
DHC
47
Diversified Healthcare Trust
DHC
$2.13B
$717K 0.13%
32,206
+7,012
+28% +$153K
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
$715K 0.13%
13,299
+1,820
+16% +$98.7K
LINE
49
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$709K 0.13%
+25,030
New +$789K
CLMT icon
50
Calumet Specialty Products
CLMT
$3.62B
$704K 0.13%
27,237
+5,640
+26% +$154K
1
2
3

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RFPS
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ABLA
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Arrow Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Arrow Investment Advisors held 72 positions worth $540M, up 3.6% from $522M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Arrow Investment Advisors's Q1 2014 filing shows 11 new, 35 increased, 12 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 4,581,600 shares worth $71.4M. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $71.6M.

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

  • Arrow Investment Advisors's largest Q1 2014 buy was Vanguard Morningstar Growth ETF: 4,581,600 shares worth $71.4M.
  • Arrow Investment Advisors added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2014, an estimated $47.8M increase.
  • Arrow Investment Advisors's biggest Q1 2014 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $49.1M.
  • Arrow Investment Advisors fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2014, selling an estimated $71.6M.
  • Arrow Investment Advisors's ten largest holdings make up 67% of its $540M portfolio in Q1 2014.
  • Arrow Investment Advisors opened 11 new positions and closed 14 in Q1 2014.
  • Arrow Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $540M.

Based on Arrow Investment Advisors's 13F filing for Q1 2014, filed 13 May 2014.