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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
-0.79%
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
$553M
AUM Growth
-$1.03M
Cap. Flow
+$7.53M
Cap. Flow %
1.36%
Top 10 Hldgs %
59.01%
Holding
70
New
10
Increased
42
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$54M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.9M
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$22.4M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$20.7M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.5M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$33.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.5M
3
IEV icon
iShares Europe ETF
IEV
+$22.5M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$21.9M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$13.9M

Sector Composition

Rank Sector Weight
1 Energy 3.82%
2 Real Estate 0.72%
3 Industrials 0.45%
4 Materials 0.39%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STON
26
DELISTED
StoneMor Inc.
STON
$1.45M 0.26%
56,150
+16,928
+43% +$421K
DLR icon
27
Digital Realty Trust
DLR
$72.1B
$1.45M 0.26%
23,166
+4,834
+26% +$307K
NS
28
DELISTED
NuStar Energy L.P.
NS
$1.44M 0.26%
21,859
+3,933
+22% +$255K
QRE
29
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$1.42M 0.26%
73,308
+19,077
+35% +$384K
LRE
30
DELISTED
LRR ENERGY LP
LRE
$1.38M 0.25%
77,202
+21,334
+38% +$391K
GLP icon
31
Global Partners
GLP
$1.67B
$1.37M 0.25%
32,833
+5,280
+19% +$221K
APLP
32
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.36M 0.25%
46,275
+13,062
+39% +$376K
DNY
33
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.35M 0.24%
81,871
+28,912
+55% +$476K
SUI icon
34
Sun Communities
SUI
$15.1B
$1.33M 0.24%
26,445
+4,176
+19% +$219K
WHZ
35
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$1.32M 0.24%
108,323
+33,423
+45% +$421K
MCEP
36
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1.31M 0.24%
2,983
+781
+35% +$354K
FGP
37
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.3M 0.24%
48,481
+5,987
+14% +$161K
CHKR
38
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1.3M 0.24%
122,739
+26,915
+28% +$293K
ARP
39
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.3M 0.23%
66,581
+20,091
+43% +$400K
LGCY
40
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.28M 0.23%
43,251
+4,606
+12% +$140K
SPH icon
41
Suburban Propane Partners
SPH
$1.2B
$1.28M 0.23%
28,808
+4,896
+20% +$218K
LINE
42
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.28M 0.23%
42,330
+7,304
+21% +$227K
NMM icon
43
Navios Maritime Partners
NMM
$2.2B
$1.24M 0.23%
4,651
+1,313
+39% +$382K
BBEP
44
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.24M 0.22%
61,159
+12,311
+25% +$270K
CCEC
45
Capital Clean Energy Carriers
CCEC
$1.37B
$1.23M 0.22%
17,553
+4,437
+34% +$335K
SVC
46
Service Properties Trust
SVC
$1.02B
$1.22M 0.22%
9,146
+2,198
+32% +$318K
MEMP
47
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.22M 0.22%
55,359
+12,053
+28% +$278K
EVEP
48
DELISTED
EV Energy Partners, L.P.
EVEP
$1.2M 0.22%
33,866
+4,694
+16% +$180K
CVRR
49
DELISTED
CVR Refining, LP
CVRR
$1.19M 0.22%
+51,196
New +$1.26M
MMLP icon
50
Martin Midstream Partners
MMLP
$93.9M
$1.17M 0.21%
31,411
+8,622
+38% +$339K
1
2
3

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GAM
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BWM
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Arrow Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Arrow Investment Advisors held 70 positions worth $553M, down 0.19% from $554M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arrow Investment Advisors's Q3 2014 filing shows 10 new, 42 increased, 7 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 3,245,100 shares worth $53.9M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $33.9M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 2.8% a quarter earlier, followed by Real Estate and Industrials.

  • Arrow Investment Advisors's largest Q3 2014 buy was Vanguard Morningstar Growth ETF: 3,245,100 shares worth $53.9M.
  • Arrow Investment Advisors added most to iShares Select U.S. REIT ETF in Q3 2014, an estimated $1.46M increase.
  • Arrow Investment Advisors's biggest Q3 2014 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $1.94M.
  • Arrow Investment Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2014, selling an estimated $33.9M.
  • Arrow Investment Advisors's ten largest holdings make up 59% of its $553M portfolio in Q3 2014.
  • Arrow Investment Advisors opened 10 new positions and closed 11 in Q3 2014.
  • Arrow Investment Advisors's portfolio value fell 0.19% quarter-over-quarter to $553M.

Based on Arrow Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.