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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
-0.79%
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
$553M
AUM Growth
-$1.03M
Cap. Flow
+$7.53M
Cap. Flow %
1.36%
Top 10 Hldgs %
59.01%
Holding
70
New
10
Increased
42
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$54M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.9M
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$22.4M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$20.7M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.5M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$33.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.5M
3
IEV icon
iShares Europe ETF
IEV
+$22.5M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$21.9M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$13.9M

Sector Composition

Rank Sector Weight
1 Energy 3.82%
2 Real Estate 0.72%
3 Industrials 0.45%
4 Materials 0.39%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
51
Calumet Specialty Products
CLMT
$3.51B
$1.15M 0.21%
41,991
+3,612
+9% +$109K
DHC
52
Diversified Healthcare Trust
DHC
$2.22B
$1.15M 0.21%
55,613
+11,198
+25% +$254K
NRP icon
53
Natural Resource Partners
NRP
$1.39B
$1.11M 0.2%
8,482
+2,423
+40% +$381K
PER
54
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1.09M 0.2%
112,179
+31,528
+39% +$370K
UAN icon
55
CVR Partners
UAN
$1.34B
$996K 0.18%
7,254
+2,627
+57% +$432K
EROC
56
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$947K 0.17%
266,140
+80,054
+43% +$349K
SDT
57
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$919K 0.17%
221,932
+90,287
+69% +$510K
SDRL
58
DELISTED
Seadrill Limited Common Stock
SDRL
$903K 0.16%
126
+20
+19% +$189K
DJP icon
59
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$278K 0.05%
+8,100
New +$298K
EWG icon
60
iShares MSCI Germany ETF
EWG
$1.61B
– –
-441,650
Closed -$13.8M
EWK icon
61
iShares MSCI Belgium ETF
EWK
$165M
– –
-793,849
Closed -$13.7M
EWL icon
62
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-391,850
Closed -$13.4M
EWN icon
63
iShares MSCI Netherlands ETF
EWN
$633M
– –
-542,550
Closed -$13.9M
EZU icon
64
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-517,200
Closed -$21.9M
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-55,840
Closed -$5.32M
IEV icon
66
iShares Europe ETF
IEV
$1.69B
– –
-462,750
Closed -$22.5M
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-44,457
Closed -$5.57M
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-321,000
Closed -$33.9M
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-452,418
Closed -$24.5M
PDH
70
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-77,465
Closed -$1.11M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Arrow Investment Advisors held 70 positions worth $553M, down 0.19% from $554M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arrow Investment Advisors's Q3 2014 filing shows 10 new, 42 increased, 7 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 3,245,100 shares worth $53.9M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $33.9M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 2.8% a quarter earlier, followed by Real Estate and Industrials.

  • Arrow Investment Advisors's largest Q3 2014 buy was Vanguard Morningstar Growth ETF: 3,245,100 shares worth $53.9M.
  • Arrow Investment Advisors added most to iShares Select U.S. REIT ETF in Q3 2014, an estimated $1.46M increase.
  • Arrow Investment Advisors's biggest Q3 2014 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $1.94M.
  • Arrow Investment Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2014, selling an estimated $33.9M.
  • Arrow Investment Advisors's ten largest holdings make up 59% of its $553M portfolio in Q3 2014.
  • Arrow Investment Advisors opened 10 new positions and closed 11 in Q3 2014.
  • Arrow Investment Advisors's portfolio value fell 0.19% quarter-over-quarter to $553M.

Based on Arrow Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.