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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
+3.33%
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
$545M
AUM Growth
+$22M
Cap. Flow
+$10.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
60.42%
Holding
67
New
9
Increased
37
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$24.5M
2
IYR icon
iShares US Real Estate ETF
IYR
+$24M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$17.6M
4
EWK icon
iShares MSCI Belgium ETF
EWK
+$7.54M
5
ALDW
Alon USA Partners LP
ALDW
+$1.96M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$23.3M
3
IYF icon
iShares US Financials ETF
IYF
+$18.9M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$7.91M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.29M

Sector Composition

Rank Sector Weight
1 Energy 3.9%
2 Real Estate 0.78%
3 Materials 0.68%
4 Industrials 0.6%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEC
26
Capital Clean Energy Carriers
CCEC
$1.37B
$1.77M 0.32%
26,570
+10,612
+66% +$673K
CHKR
27
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1.76M 0.32%
274,029
+170,456
+165% +$1.1M
APLP
28
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.66M 0.3%
66,688
+29,469
+79% +$689K
NTI
29
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.64M 0.3%
64,796
+31,304
+93% +$721K
STON
30
DELISTED
StoneMor Inc.
STON
$1.64M 0.3%
56,864
+14,698
+35% +$409K
MEMP
31
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.6M 0.29%
98,994
+49,551
+100% +$834K
DNY
32
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.59M 0.29%
83,111
+16,826
+25% +$323K
CLMT icon
33
Calumet Specialty Products
CLMT
$3.51B
$1.58M 0.29%
65,729
+26,704
+68% +$676K
PER
34
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1.57M 0.29%
220,887
+114,396
+107% +$801K
NS
35
DELISTED
NuStar Energy L.P.
NS
$1.56M 0.29%
25,662
+8,659
+51% +$524K
FGP
36
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.51M 0.28%
62,142
+23,469
+61% +$553K
NMM icon
37
Navios Maritime Partners
NMM
$2.23B
$1.48M 0.27%
8,850
+4,727
+115% +$852K
SVC
38
Service Properties Trust
SVC
$1.02B
$1.45M 0.27%
8,873
+812
+10% +$130K
SPH icon
39
Suburban Propane Partners
SPH
$1.18B
$1.45M 0.27%
33,723
+9,331
+38% +$413K
FSP
40
Franklin Street Properties
FSP
$48M
$1.43M 0.26%
111,811
+14,951
+15% +$192K
GLP icon
41
Global Partners
GLP
$1.65B
$1.43M 0.26%
41,170
+15,161
+58% +$564K
LINE
42
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.43M 0.26%
129,042
+92,888
+257% +$1.06M
DHC
43
Diversified Healthcare Trust
DHC
$2.22B
$1.39M 0.26%
63,311
+11,655
+23% +$260K
DLR icon
44
Digital Realty Trust
DLR
$72.1B
$1.38M 0.25%
20,988
+3,462
+20% +$237K
WHZ
45
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$1.32M 0.24%
242,977
+154,846
+176% +$970K
MCEP
46
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1.3M 0.24%
11,682
+9,187
+368% +$1.06M
LRE
47
DELISTED
LRR ENERGY LP
LRE
$1.29M 0.24%
203,082
+141,742
+231% +$1M
LNCO
48
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.23M 0.23%
+128,254
New +$1.38M
LUMN icon
49
Lumen
LUMN
$6.26B
$1.2M 0.22%
34,792
+7,748
+29% +$289K
VNR
50
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.19M 0.22%
+85,383
New +$1.33M
1
2
3

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Arrow Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Arrow Investment Advisors held 67 positions worth $545M, up 4.2% from $523M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arrow Investment Advisors's Q1 2015 filing shows 9 new, 37 increased, 11 reduced and 10 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 498,752 shares worth $24.3M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $25.1M.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 2.2% a quarter earlier, followed by Real Estate and Materials.

  • Arrow Investment Advisors's largest Q1 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 498,752 shares worth $24.3M.
  • Arrow Investment Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2015, an estimated $1.21M increase.
  • Arrow Investment Advisors's biggest Q1 2015 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $2.29M.
  • Arrow Investment Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2015, selling an estimated $25.1M.
  • Arrow Investment Advisors's ten largest holdings make up 60% of its $545M portfolio in Q1 2015.
  • Arrow Investment Advisors opened 9 new positions and closed 10 in Q1 2015.
  • Arrow Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $545M.

Based on Arrow Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.