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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
+4.5%
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
$523M
AUM Growth
-$29.9M
Cap. Flow
-$40.7M
Cap. Flow %
-7.78%
Top 10 Hldgs %
62.74%
Holding
68
New
9
Increased
8
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$30.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.2M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$22.7M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$22M
5
IYF icon
iShares US Financials ETF
IYF
+$18.2M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$54.3M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$24.3M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$21.3M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$16.7M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.7M

Sector Composition

Rank Sector Weight
1 Energy 2.25%
2 Real Estate 0.93%
3 Materials 0.48%
4 Industrials 0.29%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVEP
51
DELISTED
EV Energy Partners, L.P.
EVEP
$571K 0.11%
29,654
-4,212
-12% -$121K
CHKR
52
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$556K 0.11%
103,573
-19,166
-16% -$165K
WHZ
53
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$490K 0.09%
88,131
-20,192
-19% -$197K
LRE
54
DELISTED
LRR ENERGY LP
LRE
$434K 0.08%
61,340
-15,862
-21% -$200K
LGCY
55
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$431K 0.08%
37,695
-5,556
-13% -$106K
LINE
56
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$366K 0.07%
36,154
-6,176
-15% -$127K
BBEP
57
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$355K 0.07%
50,716
-10,443
-17% -$143K
MCEP
58
DELISTED
Mid-Con Energy Partners, LP
MCEP
$315K 0.06%
2,495
-488
-16% -$137K
DJP icon
59
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
– –
-8,100
Closed -$278K
EWP icon
60
iShares MSCI Spain ETF
EWP
$2.15B
– –
-308,800
Closed -$12M
FNX icon
61
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
– –
-423,950
Closed -$21.3M
IYM icon
62
iShares US Basic Materials ETF
IYM
$1.24B
– –
-193,650
Closed -$16.7M
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
– –
-639,200
Closed -$54.3M
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
– –
-980,920
Closed -$24.3M
AMJ
65
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-257,900
Closed -$13.7M
SDRL
66
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-126
Closed -$903K
EROC
67
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-266,140
Closed -$947K
QRE
68
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-73,308
Closed -$1.42M
1 2
3

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RFPS
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ABLA
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SGM
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Arrow Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Arrow Investment Advisors held 68 positions worth $523M, down 5.4% from $553M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Arrow Investment Advisors withdrew a net $40.7M in Q4 2014, closing 10 positions and reducing 41 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, down from 3.8% a quarter earlier, followed by Real Estate and Materials.

Against the trend, Arrow Investment Advisors opened a new position in Vanguard Morningstar Mid-Cap Growth ETF worth $31.2M.

  • Arrow Investment Advisors's largest Q4 2014 buy was Vanguard Morningstar Mid-Cap Growth ETF: 307,330 shares worth $31.2M.
  • Arrow Investment Advisors added most to iShares Select U.S. REIT ETF in Q4 2014, an estimated $22M increase.
  • Arrow Investment Advisors's biggest Q4 2014 reduction was iShares China Large-Cap ETF, cutting an estimated $4.24M.
  • Arrow Investment Advisors fully exited Vanguard Morningstar Mid-Cap Value ETF in Q4 2014, selling an estimated $54.3M.
  • Arrow Investment Advisors's ten largest holdings make up 63% of its $523M portfolio in Q4 2014.
  • Arrow Investment Advisors opened 9 new positions and closed 10 in Q4 2014.
  • Arrow Investment Advisors's portfolio value fell 5.4% quarter-over-quarter to $523M.

Based on Arrow Investment Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.