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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
+3.01%
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
$380M
AUM Growth
-$47.1M
Cap. Flow
-$52.6M
Cap. Flow %
-13.83%
Top 10 Hldgs %
64.83%
Holding
87
New
15
Increased
25
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$21.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.1M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$53.8M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$38.8M
3
DVY icon
iShares Select Dividend ETF
DVY
+$22.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$21M
5
IYR icon
iShares US Real Estate ETF
IYR
+$20.2M

Sector Composition

Rank Sector Weight
1 Energy 2.93%
2 Consumer Staples 1.34%
3 Industrials 1.27%
4 Consumer Discretionary 1.21%
5 Materials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$62.1B
$1.35M 0.36%
+22,702
New +$1.27M
FELP
27
DELISTED
Foresight Energy LP
FELP
$1.35M 0.35%
208,096
-235,700
-53% -$1.41M
BBY icon
28
Best Buy
BBY
$18.1B
$1.31M 0.34%
+30,652
New +$1.3M
SXCP
29
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.13M 0.3%
58,852
-7,500
-11% -$139K
SDLP
30
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.13M 0.3%
26,791
+13,710
+105% +$500K
AMID
31
DELISTED
American Midstream Partners, LP
AMID
$1.1M 0.29%
60,258
+100
+0.2% +$1.51K
CEQP
32
DELISTED
Crestwood Equity Partners LP
CEQP
$1.08M 0.28%
42,336
+7,800
+23% +$170K
GMLP
33
DELISTED
Golar LNG Partners LP
GMLP
$1.06M 0.28%
44,288
+3,000
+7% +$63.8K
GLP icon
34
Global Partners
GLP
$1.67B
$1.05M 0.28%
53,838
-100
-0.2% -$1.61K
NRP icon
35
Natural Resource Partners
NRP
$1.29B
$1.02M 0.27%
31,637
-12,600
-28% -$409K
UAN icon
36
CVR Partners
UAN
$1.34B
$1.01M 0.27%
16,816
+7,880
+88% +$405K
ALDW
37
DELISTED
Alon USA Partners LP
ALDW
$986K 0.26%
102,694
+28,000
+37% +$251K
PER
38
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$981K 0.26%
332,546
+37,300
+13% +$113K
AHGP
39
DELISTED
Alliance Holdings GP
AHGP
$959K 0.25%
34,138
-1,900
-5% -$54.3K
APLP
40
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$957K 0.25%
59,652
+7,300
+14% +$113K
NS
41
DELISTED
NuStar Energy L.P.
NS
$941K 0.25%
18,898
+4,500
+31% +$214K
AHT
42
Ashford Hospitality Trust
AHT
$21.1M
$846K 0.22%
110
-12
-10% -$78.4K
CCEC
43
Capital Clean Energy Carriers
CCEC
$1.37B
$846K 0.22%
38,027
+3,928
+12% +$84.4K
MBT
44
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$840K 0.22%
92,194
+10,600
+13% +$85.3K
LOW icon
45
Lowe's Companies
LOW
$122B
$802K 0.21%
11,278
+805
+8% +$57K
EVEP
46
DELISTED
EV Energy Partners, L.P.
EVEP
$799K 0.21%
382,354
+104,700
+38% +$217K
SPH icon
47
Suburban Propane Partners
SPH
$1.2B
$785K 0.21%
26,111
+3,800
+17% +$116K
MMLP icon
48
Martin Midstream Partners
MMLP
$93.9M
$758K 0.2%
41,313
+9,800
+31% +$180K
LEG icon
49
Leggett & Platt
LEG
$1.42B
$735K 0.19%
15,037
+677
+5% +$32.2K
CMCSA icon
50
Comcast
CMCSA
$87.6B
$732K 0.19%
21,190
-24,716
-54% -$825K
1
2
3 4

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Arrow Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Arrow Investment Advisors held 87 positions worth $380M, down 11% from $427M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Arrow Investment Advisors withdrew a net $52.6M in Q4 2016, closing 20 positions and reducing 27 holdings. Its most notable exit was iShares Select U.S. REIT ETF, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Arrow Investment Advisors opened a new position in Vanguard Morningstar Mid-Cap Value ETF worth $21.9M.

  • Arrow Investment Advisors's largest Q4 2016 buy was Vanguard Morningstar Mid-Cap Value ETF: 225,378 shares worth $21.9M.
  • Arrow Investment Advisors added most to Vanguard Morningstar Small-Cap Growth ETF in Q4 2016, an estimated $8.25M increase.
  • Arrow Investment Advisors's biggest Q4 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $53.8M.
  • Arrow Investment Advisors fully exited iShares Select U.S. REIT ETF in Q4 2016, selling an estimated $38.8M.
  • Arrow Investment Advisors's ten largest holdings make up 65% of its $380M portfolio in Q4 2016.
  • Arrow Investment Advisors opened 15 new positions and closed 20 in Q4 2016.
  • Arrow Investment Advisors's portfolio value fell 11% quarter-over-quarter to $380M.

Based on Arrow Investment Advisors's 13F filing for Q4 2016, filed 26 Jan 2017.