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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
+3.62%
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
$554M
AUM Growth
+$13.5M
Cap. Flow
-$1.71M
Cap. Flow %
-0.31%
Top 10 Hldgs %
56.16%
Holding
65
New
7
Increased
46
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$55.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$23.1M
3
IEV icon
iShares Europe ETF
IEV
+$22.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.4M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$16.4M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$71.4M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$70.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$27.9M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$20.4M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$10.5M

Sector Composition

Rank Sector Weight
1 Energy 2.78%
2 Real Estate 0.58%
3 Materials 0.58%
4 Industrials 0.37%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGCY
26
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.21M 0.22%
38,645
+12,096
+46% +$335K
FGP
27
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.16M 0.21%
42,494
+10,750
+34% +$277K
EVEP
28
DELISTED
EV Energy Partners, L.P.
EVEP
$1.16M 0.21%
29,172
+7,282
+33% +$263K
LINE
29
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.13M 0.2%
35,026
+9,996
+40% +$293K
SDRL
30
DELISTED
Seadrill Limited Common Stock
SDRL
$1.13M 0.2%
+106
New +$1.03M
GLP icon
31
Global Partners
GLP
$1.67B
$1.12M 0.2%
27,553
+6,502
+31% +$261K
NS
32
DELISTED
NuStar Energy L.P.
NS
$1.11M 0.2%
17,926
+3,652
+26% +$212K
PDH
33
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$1.11M 0.2%
77,465
+11,326
+17% +$153K
SUI icon
34
Sun Communities
SUI
$15B
$1.11M 0.2%
22,269
+5,612
+34% +$264K
SPH icon
35
Suburban Propane Partners
SPH
$1.2B
$1.1M 0.2%
23,912
+8,114
+51% +$365K
LUMN icon
36
Lumen
LUMN
$6.95B
$1.09M 0.2%
30,039
+7,704
+34% +$277K
BBEP
37
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.08M 0.2%
48,848
+10,880
+29% +$227K
DHC
38
Diversified Healthcare Trust
DHC
$2.15B
$1.07M 0.19%
44,415
+12,209
+38% +$285K
DLR icon
39
Digital Realty Trust
DLR
$72.1B
$1.07M 0.19%
18,332
+3,962
+28% +$222K
TCP
40
DELISTED
TC Pipelines LP
TCP
$1.07M 0.19%
20,696
+5,334
+35% +$273K
ETP
41
DELISTED
Energy Transfer Partners L.p.
ETP
$1.06M 0.19%
18,357
+5,058
+38% +$284K
MEMP
42
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.05M 0.19%
43,306
+9,236
+27% +$211K
SVC
43
Service Properties Trust
SVC
$1.02B
$1.05M 0.19%
6,948
+1,567
+29% +$229K
CCEC
44
Capital Clean Energy Carriers
CCEC
$1.37B
$1.05M 0.19%
13,116
+3,148
+32% +$239K
CHKR
45
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1.05M 0.19%
95,824
+24,478
+34% +$266K
QRE
46
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$1.03M 0.19%
54,231
+10,796
+25% +$195K
PER
47
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1.02M 0.18%
80,651
+18,740
+30% +$232K
MCEP
48
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1.02M 0.18%
2,202
+616
+39% +$274K
NRP icon
49
Natural Resource Partners
NRP
$1.28B
$1M 0.18%
6,059
+2,416
+66% +$375K
LRE
50
DELISTED
LRR ENERGY LP
LRE
$997K 0.18%
55,868
+12,008
+27% +$209K
1
2
3

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Arrow Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Arrow Investment Advisors held 65 positions worth $554M, up 2.5% from $540M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Arrow Investment Advisors's Q2 2014 filing shows 7 new, 46 increased, 7 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 661,650 shares worth $57.5M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $71.4M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, up from 2% a quarter earlier, followed by Real Estate and Materials.

  • Arrow Investment Advisors's largest Q2 2014 buy was Vanguard Morningstar Mid-Cap Value ETF: 661,650 shares worth $57.5M.
  • Arrow Investment Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2014, an estimated $10.1M increase.
  • Arrow Investment Advisors's biggest Q2 2014 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $411K.
  • Arrow Investment Advisors fully exited Vanguard Morningstar Growth ETF in Q2 2014, selling an estimated $71.4M.
  • Arrow Investment Advisors's ten largest holdings make up 56% of its $554M portfolio in Q2 2014.
  • Arrow Investment Advisors opened 7 new positions and closed 5 in Q2 2014.
  • Arrow Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $554M.

Based on Arrow Investment Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.