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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
+7.12%
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
$522M
AUM Growth
+$87.3M
Cap. Flow
+$37.2M
Cap. Flow %
7.13%
Top 10 Hldgs %
68.16%
Holding
64
New
6
Increased
45
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$21.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.1M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$19.1M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$18.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.33M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.2M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.94M

Sector Composition

Rank Sector Weight
1 Energy 2%
2 Real Estate 0.45%
3 Materials 0.32%
4 Industrials 0.28%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
51
Service Properties Trust
SVC
$1.03B
$565K 0.11%
4,212
+126
+3% +$17.5K
CLMT icon
52
Calumet Specialty Products
CLMT
$3.62B
$562K 0.11%
21,597
+7,770
+56% +$217K
MMLP icon
53
Martin Midstream Partners
MMLP
$95.5M
$543K 0.1%
12,685
+1,346
+12% +$60.9K
CPL
54
DELISTED
CPFL Energia S.A.
CPL
$540K 0.1%
35,678
+4,798
+16% +$76.3K
UAN icon
55
CVR Partners
UAN
$1.33B
$535K 0.1%
3,250
+1,036
+47% +$180K
PER
56
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$492K 0.09%
41,561
+8,004
+24% +$108K
CHKR
57
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$466K 0.09%
43,956
+10,892
+33% +$132K
SDT
58
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$411K 0.08%
44,417
+8,312
+23% +$95K
TNH
59
DELISTED
Terra Nitrogen
TNH
$409K 0.08%
2,900
+543
+23% +$96.8K
DJP icon
60
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$261K 0.05%
+7,100
New +$261K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-216,500
Closed -$14.2M
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$191B
– –
-257,000
Closed -$15.2M
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-1,083,328
Closed -$15.2M
1 2
3

Similar funds

TFP
Townsend Financial Planning Mt Sterling, Kentucky $103M AUM
MWM
MY Wealth Management Germantown, Maryland $103M AUM 8.96% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
RI
Ruggiero Investments West Palm Beach, Florida $103M AUM
SAM
SVRN Asset Management Austin, Texas $103M AUM
RFPS
Reality Financial Planning Services Sarasota, Florida $104M AUM
ABLA
Alan B. Lancz & Associates Toledo, Ohio $103M AUM 31.99% 1-Year Est. Return
SGM
Scalar Gauge Management Dallas, Texas $104M AUM 74.68% 1-Year Est. Return

Arrow Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Arrow Investment Advisors held 64 positions worth $522M, up 20% from $434M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Arrow Investment Advisors deployed $37.2M of net new capital in Q4 2013, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 180,900 shares worth $22.1M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, up from 1.9% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $17.1M trimmed.

  • Arrow Investment Advisors's largest Q4 2013 buy was Vanguard Morningstar Small-Cap Growth ETF: 180,900 shares worth $22.1M.
  • Arrow Investment Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013, an estimated $3.33M increase.
  • Arrow Investment Advisors's biggest Q4 2013 reduction was iShares MSCI Japan ETF, cutting an estimated $17.1M.
  • Arrow Investment Advisors fully exited Vanguard Morningstar Value ETF in Q4 2013, selling an estimated $15.2M.
  • Arrow Investment Advisors's ten largest holdings make up 68% of its $522M portfolio in Q4 2013.
  • Arrow Investment Advisors opened 6 new positions and closed 3 in Q4 2013.
  • Arrow Investment Advisors's portfolio value rose 20% quarter-over-quarter to $522M.

Based on Arrow Investment Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.