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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
+5.03%
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
$434M
AUM Growth
-$29.7M
Cap. Flow
-$22.7M
Cap. Flow %
-5.22%
Top 10 Hldgs %
68.13%
Holding
63
New
5
Increased
27
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.4M
2
EWN icon
iShares MSCI Netherlands ETF
EWN
+$9.06M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$986K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$896K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$857K

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$16.2M
2
WPS
iShares International Developed Property ETF
WPS
+$13.3M
3
IEV icon
iShares Europe ETF
IEV
+$12.9M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$8.73M
5
IYF icon
iShares US Financials ETF
IYF
+$704K

Sector Composition

Rank Sector Weight
1 Energy 1.91%
2 Real Estate 0.46%
3 Materials 0.29%
4 Communication Services 0.24%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
51
Diversified Healthcare Trust
DHC
$2.21B
$447K 0.1%
19,342
+94
+0.5% +$2.27K
LUMN icon
52
Lumen
LUMN
$6.36B
$443K 0.1%
14,109
-441
-3% -$15K
CHKR
53
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$441K 0.1%
33,064
-3,464
-9% -$50.9K
SUI icon
54
Sun Communities
SUI
$14.8B
$439K 0.1%
10,293
-145
-1% -$6.84K
NS
55
DELISTED
NuStar Energy L.P.
NS
$430K 0.1%
10,710
+1,077
+11% +$45.7K
NTI
56
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$399K 0.09%
+20,242
New +$449K
UAN icon
57
CVR Partners
UAN
$1.33B
$392K 0.09%
2,214
+237
+12% +$48K
CLMT icon
58
Calumet Specialty Products
CLMT
$3.54B
$377K 0.09%
13,827
+953
+7% +$29.9K
EWH icon
59
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-476,850
Closed -$8.73M
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-15,278
Closed -$376K
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-401,900
Closed -$16.2M
IEV icon
62
iShares Europe ETF
IEV
$1.69B
– –
-325,100
Closed -$12.9M
WPS
63
DELISTED
iShares International Developed Property ETF
WPS
– –
-350,050
Closed -$13.3M
1 2
3

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Townsend Financial Planning Mt Sterling, Kentucky $103M AUM
MWM
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DI
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RI
Ruggiero Investments West Palm Beach, Florida $103M AUM
SAM
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RFPS
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ABLA
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SGM
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Arrow Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Arrow Investment Advisors held 63 positions worth $434M, down 6.4% from $464M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Arrow Investment Advisors withdrew a net $22.7M in Q3 2013, closing 5 positions and reducing 26 holdings. Its most notable exit was iShares Select U.S. REIT ETF, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, up from 1.7% a quarter earlier, followed by Real Estate and Materials.

Against the trend, Arrow Investment Advisors opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $13M.

  • Arrow Investment Advisors's largest Q3 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 291,800 shares worth $13M.
  • Arrow Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q3 2013, an estimated $986K increase.
  • Arrow Investment Advisors's biggest Q3 2013 reduction was iShares US Financials ETF, cutting an estimated $704K.
  • Arrow Investment Advisors fully exited iShares Select U.S. REIT ETF in Q3 2013, selling an estimated $16.2M.
  • Arrow Investment Advisors's ten largest holdings make up 68% of its $434M portfolio in Q3 2013.
  • Arrow Investment Advisors opened 5 new positions and closed 5 in Q3 2013.
  • Arrow Investment Advisors's portfolio value fell 6.4% quarter-over-quarter to $434M.

Based on Arrow Investment Advisors's 13F filing for Q3 2013, filed 15 Nov 2013.