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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
+2.68%
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
$381M
AUM Growth
-$25.9M
(-6.4%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
75.21%
Holding
86
New
9
Increased
18
Reduced
45
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.9M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$22.8M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$21.3M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$20.8M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$41.2M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$32.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$21.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$21.9M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.22% |
| 2 | Industrials | 1.66% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JB Hunt Transport Services
JBHT
$25.1B
| – | – |
-11,712
| Closed | -$836K |
|
77
Kroger
KR
$35.1B
| – | – |
-24,642
| Closed | -$889K |
|
78
Ryder
R
$10.1B
| – | – |
-10,222
| Closed | -$757K |
|
79
Tenet Healthcare
THC
$20.7B
| – | – |
-11,407
| Closed | -$421K |
|
|
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| – | – |
-423,081
| Closed | -$41.2M |
|
81
Whirlpool
WHR
$2.8B
| – | – |
-10,068
| Closed | -$1.48M |
|
|
82
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| – | – |
-1,102,129
| Closed | -$21.9M |
|
|
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| – | – |
-491,119
| Closed | -$32.5M |
|
|
VIAB
84
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-10,523
| Closed | -$454K |
|
|
WFM
85
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-25,576
| Closed | -$809K |
|
|
LRE
86
DELISTED
LRR ENERGY LP
LRE
| – | – |
-169,557
| Closed | -$685K |
|
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Arrow Investment Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Arrow Investment Advisors held 86 positions worth $381M, down 6.4% from $407M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Arrow Investment Advisors withdrew a net $27.1M in Q4 2015, closing 14 positions and reducing 45 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $41.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 2.2% of assets, down from 3.4% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Arrow Investment Advisors opened a new position in State Street Technology Select Sector SPDR ETF worth $22.8M.
- Arrow Investment Advisors's largest Q4 2015 buy was State Street Technology Select Sector SPDR ETF: 1,064,930 shares worth $22.8M.
- Arrow Investment Advisors added most to iShares Select U.S. REIT ETF in Q4 2015, an estimated $20.8M increase.
- Arrow Investment Advisors's biggest Q4 2015 reduction was iShares MSCI Japan ETF, cutting an estimated $21.9M.
- Arrow Investment Advisors fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q4 2015, selling an estimated $41.2M.
- Arrow Investment Advisors's ten largest holdings make up 75% of its $381M portfolio in Q4 2015.
- Arrow Investment Advisors opened 9 new positions and closed 14 in Q4 2015.
- Arrow Investment Advisors's portfolio value fell 6.4% quarter-over-quarter to $381M.
Based on Arrow Investment Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.