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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
+0.98%
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
$464M
AUM Growth
–
Cap. Flow
+$468M
Cap. Flow %
100.87%
Top 10 Hldgs %
65.49%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$60.7M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$59.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.65%
2 Real Estate 0.44%
3 Industrials 0.23%
4 Utilities 0.21%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBEP
51
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$463K 0.1%
+25,349
New +$486K
CPL
52
DELISTED
CPFL Energia S.A.
CPL
$461K 0.1%
+26,648
New +$526K
WHZ
53
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$459K 0.1%
+35,637
New +$484K
UAN icon
54
CVR Partners
UAN
$1.34B
$449K 0.1%
+1,977
New +$486K
NRP icon
55
Natural Resource Partners
NRP
$1.28B
$444K 0.1%
+2,156
New +$491K
NS
56
DELISTED
NuStar Energy L.P.
NS
$440K 0.09%
+9,633
New +$475K
LRE
57
DELISTED
LRR ENERGY LP
LRE
$437K 0.09%
+29,709
New +$468K
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$43.6B
$376K 0.08%
+15,278
New +$382K
1 2
3

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BWM
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BV
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Arrow Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Arrow Investment Advisors, which disclosed 58 positions worth $464M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Vanguard Morningstar Mid-Cap Value ETF: 884,350 shares worth $60.7M.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, followed by Real Estate and Industrials.

  • Arrow Investment Advisors's largest Q2 2013 buy was Vanguard Morningstar Mid-Cap Value ETF: 884,350 shares worth $60.7M.
  • Arrow Investment Advisors's ten largest holdings make up 65% of its $464M portfolio in Q2 2013.
  • Arrow Investment Advisors disclosed 58 positions in Q2 2013, its first 13F filing on record.

Based on Arrow Investment Advisors's 13F filing for Q2 2013, filed 16 Aug 2013.