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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
+1.51%
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
$540M
AUM Growth
+$18.8M
Cap. Flow
+$12.3M
Cap. Flow %
2.28%
Top 10 Hldgs %
67.18%
Holding
72
New
11
Increased
35
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$71.1M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$47.8M
3
IYW icon
iShares US Technology ETF
IYW
+$13.4M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$9.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.84M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$71.6M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$49.1M
3
IYF icon
iShares US Financials ETF
IYF
+$13.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.24M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.71M

Sector Composition

Rank Sector Weight
1 Energy 1.99%
2 Materials 0.46%
3 Real Estate 0.42%
4 Industrials 0.28%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLP
51
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$701K 0.13%
24,597
+4,050
+20% +$119K
MCEP
52
DELISTED
Mid-Con Energy Partners, LP
MCEP
$686K 0.13%
1,586
+331
+26% +$152K
DNY
53
DELISTED
DONNELLEY R R & SONS CO
DNY
$663K 0.12%
37,063
-660
-2% -$11.8K
LGCY
54
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$659K 0.12%
26,549
+5,140
+24% +$138K
SPH icon
55
Suburban Propane Partners
SPH
$1.18B
$656K 0.12%
15,798
+3,290
+26% +$144K
SDT
56
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$602K 0.11%
80,367
+35,950
+81% +$313K
EROC
57
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$597K 0.11%
+113,530
New +$616K
NRP icon
58
Natural Resource Partners
NRP
$1.39B
$580K 0.11%
3,643
+567
+18% +$91.3K
CQP icon
59
Cheniere Energy
CQP
$31B
– –
-21,581
Closed -$618K
DJP icon
60
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
– –
-7,100
Closed -$261K
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-190,538
Closed -$9.24M
IYF icon
62
iShares US Financials ETF
IYF
$4.63B
– –
-335,920
Closed -$13.5M
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-897,950
Closed -$71.6M
EQC
64
DELISTED
Equity Commonwealth
EQC
– –
-26,649
Closed -$621K
CPL
65
DELISTED
CPFL Energia S.A.
CPL
– –
-35,678
Closed -$540K
NTI
66
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-30,510
Closed -$751K
PVR
67
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-25,673
Closed -$689K
PNG
68
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-25,527
Closed -$587K
IRC
69
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-57,204
Closed -$602K
MBT
70
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-26,205
Closed -$567K
TNH
71
DELISTED
Terra Nitrogen
TNH
– –
-2,900
Closed -$409K
1 2
3

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SAM
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RFPS
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ABLA
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SGM
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Arrow Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Arrow Investment Advisors held 72 positions worth $540M, up 3.6% from $522M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Arrow Investment Advisors's Q1 2014 filing shows 11 new, 35 increased, 12 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 4,581,600 shares worth $71.4M. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $71.6M.

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

  • Arrow Investment Advisors's largest Q1 2014 buy was Vanguard Morningstar Growth ETF: 4,581,600 shares worth $71.4M.
  • Arrow Investment Advisors added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2014, an estimated $47.8M increase.
  • Arrow Investment Advisors's biggest Q1 2014 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $49.1M.
  • Arrow Investment Advisors fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2014, selling an estimated $71.6M.
  • Arrow Investment Advisors's ten largest holdings make up 67% of its $540M portfolio in Q1 2014.
  • Arrow Investment Advisors opened 11 new positions and closed 14 in Q1 2014.
  • Arrow Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $540M.

Based on Arrow Investment Advisors's 13F filing for Q1 2014, filed 13 May 2014.