We are live on ! Find out more
AIA

Arrow Investment Advisors Portfolio holdings

AUM $93.9M
1-Year Est. Return 10.95%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
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
$554M
AUM Growth
+$13.5M
Cap. Flow
-$1.71M
Cap. Flow %
-0.31%
Top 10 Hldgs %
56.16%
Holding
65
New
7
Increased
46
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$55.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$23.1M
3
IEV icon
iShares Europe ETF
IEV
+$22.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.4M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$16.4M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$71.4M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$70.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$27.9M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$20.4M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$10.5M

Sector Composition

Rank Sector Weight
1 Energy 2.78%
2 Real Estate 0.58%
3 Materials 0.58%
4 Industrials 0.37%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMM icon
51
Navios Maritime Partners
NMM
$2.21B
$973K 0.18%
3,338
+791
+31% +$222K
WHZ
52
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$953K 0.17%
74,900
+18,216
+32% +$235K
STON
53
DELISTED
StoneMor Inc.
STON
$950K 0.17%
39,222
+10,338
+36% +$252K
ARP
54
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$943K 0.17%
46,490
+11,500
+33% +$233K
APLP
55
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$939K 0.17%
33,213
+8,616
+35% +$248K
MMLP icon
56
Martin Midstream Partners
MMLP
$91.9M
$938K 0.17%
22,789
+4,944
+28% +$204K
EROC
57
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$927K 0.17%
186,086
+72,556
+64% +$332K
DNY
58
DELISTED
DONNELLEY R R & SONS CO
DNY
$898K 0.16%
52,959
+15,896
+43% +$270K
UAN icon
59
CVR Partners
UAN
$1.34B
$865K 0.16%
4,627
+125
+3% +$24.8K
SDT
60
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$856K 0.15%
131,645
+51,278
+64% +$357K
FYX icon
61
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
– –
-419,000
Closed -$20.4M
IYC icon
62
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-348,280
Closed -$10.5M
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
– –
-567,072
Closed -$70.4M
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-4,581,600
Closed -$71.4M
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-863,300
Closed -$27.9M
1 2
3

Similar funds

FCM
FirstWave Capital Management Miami, Florida $94.1M AUM
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
BWM
Briggs Wealth Management Glastonbury, Connecticut $94.3M AUM
BV
Boxwood Ventures Chicago, Illinois $94.3M AUM 32.19% 1-Year Est. Return
GDCM
Galaxy Digital Capital Management New York $94.5M AUM 116.81% 1-Year Est. Return
AW
Ankerstar Wealth Leander, Texas $94.7M AUM

Arrow Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Arrow Investment Advisors held 65 positions worth $554M, up 2.5% from $540M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Arrow Investment Advisors's Q2 2014 filing shows 7 new, 46 increased, 7 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 661,650 shares worth $57.5M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $71.4M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, up from 2% a quarter earlier, followed by Real Estate and Materials.

  • Arrow Investment Advisors's largest Q2 2014 buy was Vanguard Morningstar Mid-Cap Value ETF: 661,650 shares worth $57.5M.
  • Arrow Investment Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2014, an estimated $10.1M increase.
  • Arrow Investment Advisors's biggest Q2 2014 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $411K.
  • Arrow Investment Advisors fully exited Vanguard Morningstar Growth ETF in Q2 2014, selling an estimated $71.4M.
  • Arrow Investment Advisors's ten largest holdings make up 56% of its $554M portfolio in Q2 2014.
  • Arrow Investment Advisors opened 7 new positions and closed 5 in Q2 2014.
  • Arrow Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $554M.

Based on Arrow Investment Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.