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AIA

Arrow Investment Advisors Portfolio holdings

AUM $93.9M
1-Year Est. Return 10.95%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
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
$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
VOE icon
1
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$54.3M 9.81%
639,200
-22,450
-3% -$1.94M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$53.9M 9.75%
+3,245,100
New +$54M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$36.3M 6.56%
350,197
-14,000
-4% -$1.45M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$35.7M 6.46%
445,884
-20,100
-4% -$1.61M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$31.7M 5.73%
496,142
+9,792
+2% +$613K
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$24.3M 4.4%
980,920
+25,520
+3% +$637K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$121B
$24M 4.35%
+1,204,792
New +$23.9M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$189B
$22.5M 4.06%
276,650
+6,650
+2% +$543K
DTD icon
9
WisdomTree US Total Dividend Fund
DTD
$1.67B
$22.3M 4.03%
+624,200
New +$22.4M
FNX icon
10
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$21.3M 3.86%
423,950
+4,750
+1% +$248K
FEX icon
11
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$20.7M 3.74%
475,479
+5,100
+1% +$226K
RWR icon
12
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$19.8M 3.57%
+247,500
New +$20.7M
IYW icon
13
iShares US Technology ETF
IYW
$24.8B
$17.3M 3.12%
685,200
-27,600
-4% -$689K
IYH icon
14
iShares US Healthcare ETF
IYH
$3.43B
$17.2M 3.11%
640,500
-22,750
-3% -$599K
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.08B
$17M 3.08%
403,000
+33,000
+9% +$1.46M
IYM icon
16
iShares US Basic Materials ETF
IYM
$1.19B
$16.7M 3.01%
193,650
+600
+0.3% +$52.6K
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.7M 2.48%
257,900
-33,350
-11% -$1.75M
EWP icon
18
iShares MSCI Spain ETF
EWP
$2.15B
$12M 2.17%
308,800
-27,500
-8% -$1.12M
EWT icon
19
iShares MSCI Taiwan ETF
EWT
$10.5B
$11.9M 2.15%
+390,150
New +$12.5M
EWC icon
20
iShares MSCI Canada ETF
EWC
$6.16B
$11.7M 2.12%
+381,000
New +$12.3M
FXI icon
21
iShares China Large-Cap ETF
FXI
$4.31B
$11.4M 2.06%
+297,450
New +$11.9M
EZA icon
22
iShares MSCI South Africa ETF
EZA
$559M
$11.3M 2.04%
+175,750
New +$12.2M
TCP
23
DELISTED
TC Pipelines LP
TCP
$1.85M 0.33%
27,306
+6,610
+32% +$370K
LUMN icon
24
Lumen
LUMN
$6.9B
$1.51M 0.27%
36,894
+6,855
+23% +$269K
ETP
25
DELISTED
Energy Transfer Partners L.p.
ETP
$1.51M 0.27%
23,587
+5,230
+28% +$302K
1
2 3

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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.