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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
+3.33%
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
$545M
AUM Growth
+$22M
Cap. Flow
+$10.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
60.42%
Holding
67
New
9
Increased
37
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$24.5M
2
IYR icon
iShares US Real Estate ETF
IYR
+$24M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$17.6M
4
EWK icon
iShares MSCI Belgium ETF
EWK
+$7.54M
5
ALDW
Alon USA Partners LP
ALDW
+$1.96M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$23.3M
3
IYF icon
iShares US Financials ETF
IYF
+$18.9M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$7.91M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.29M

Sector Composition

Rank Sector Weight
1 Energy 3.9%
2 Real Estate 0.78%
3 Materials 0.68%
4 Industrials 0.6%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGCY
51
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.19M 0.22%
117,512
+79,817
+212% +$886K
SDLP
52
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.18M 0.22%
+10,004
New +$1.44M
BBEP
53
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.09M 0.2%
198,353
+147,637
+291% +$993K
ARP
54
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.07M 0.2%
138,240
+81,381
+143% +$749K
NRP icon
55
Natural Resource Partners
NRP
$1.39B
$1M 0.18%
14,826
+7,035
+90% +$576K
ESV
56
DELISTED
Ensco Rowan plc
ESV
$942K 0.17%
+11,181
New +$1.18M
EVEP
57
DELISTED
EV Energy Partners, L.P.
EVEP
$860K 0.16%
64,501
+34,847
+118% +$534K
EWC icon
58
iShares MSCI Canada ETF
EWC
$6.26B
– –
-274,079
Closed -$7.91M
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-19,500
Closed -$1.75M
IYF icon
60
iShares US Financials ETF
IYF
$4.61B
– –
-418,376
Closed -$18.9M
SUI icon
61
Sun Communities
SUI
$14.7B
– –
-21,249
Closed -$1.28M
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$191B
– –
-275,388
Closed -$23.3M
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-1,155,275
Closed -$25.1M
TCP
64
DELISTED
TC Pipelines LP
TCP
– –
-17,448
Closed -$1.24M
SDT
65
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-258,814
Closed -$782K
OCIP
66
DELISTED
OCI Partners LP
OCIP
– –
-53,788
Closed -$861K
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-18,361
Closed -$1.19M
1 2
3

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RI
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SAM
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RFPS
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ABLA
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SGM
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GWL
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Arrow Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Arrow Investment Advisors held 67 positions worth $545M, up 4.2% from $523M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arrow Investment Advisors's Q1 2015 filing shows 9 new, 37 increased, 11 reduced and 10 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 498,752 shares worth $24.3M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $25.1M.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 2.2% a quarter earlier, followed by Real Estate and Materials.

  • Arrow Investment Advisors's largest Q1 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 498,752 shares worth $24.3M.
  • Arrow Investment Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2015, an estimated $1.21M increase.
  • Arrow Investment Advisors's biggest Q1 2015 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $2.29M.
  • Arrow Investment Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2015, selling an estimated $25.1M.
  • Arrow Investment Advisors's ten largest holdings make up 60% of its $545M portfolio in Q1 2015.
  • Arrow Investment Advisors opened 9 new positions and closed 10 in Q1 2015.
  • Arrow Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $545M.

Based on Arrow Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.