Arrow Investment Advisors

Latest statistics and disclosures from Arrow Investment Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VOE, VBR, BSV, IEF, XLY. These five stock positions account for 47.00% of Arrow Investment Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: XLI (+$22.43M), VBK (+$22.12M), EZU (+$20.02M), FYX (+$19.33M), XLY, XLV, FNX, FEX, BSV, IEF.
  • Started 6 new stock positions in Ipath Dow Jones-aig Commodity, EZU, FYX, XLI, VBK, SGTPY.
  • Reduced shares in these 10 stocks: EWJ (-$17.43M), VTV (-$15.23M), (-$15.16M), (-$14.17M), IYC, IYH, IYF, EWL, EWG, EWK.
  • Sold out of its positions in SDY, XLF, VTV.
  • As of Dec. 31, 2013, Arrow Investment Advisors has $521.61M in assets under management (AUM). Assets under management grew from a total value of $434.28M to $521.61M.
  • Independent of market fluctuations, Arrow Investment Advisors was a net buyer by $41.21M worth of stocks in the most recent quarter.

Arrow Investment Advisors portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VOE Vanguard Mid-Cap Value ETF 13.73 897950 79.78 82.93
VBR Vanguard Small-Cap Value ETF 13.53 +2.00% 724950 97.37 100.39
BSV Vanguard Short-Term Bond ETF 7.36 +6.00% 480134 79.93 80.10
IEF iShares Lehman 7-10 Yr Treas. Bond 7.16 +5.00% 376547 99.24 101.59
XLY Consumer Discretionary SPDR 5.21 +14.00% 406750 66.83 64.71
XLV Health Care SPDR 4.93 +14.00% 463750 55.44 58.31
XLI Industrial SPDR 4.30 NEW 429150 52.26 53.17
VBK Vanguard Small-Cap Growth ETF 4.24 NEW 180900 122.30 122.41
FNX First Trust Mid Cap Core Alpha Fnd 3.85 +13.00% 397800 50.46 50.70
EZU iShares MSCI EMU Index 3.84 NEW 483700 41.38 42.76
FYX First Trust Small Cap Cr AlphaDEXFd 3.71 NEW 397200 48.67 47.98
FEX First Trust Large Cap Core Alp Fnd 3.54 +13.00% 447800 41.25 42.17
IYH iShares Dow Jones US Healthcare 2.61 -5.00% 116650 116.56 122.28
IYF iShares Dow Jones US Financial 2.58 -2.00% 167960 80.16 80.34
Jp Morgan Alerian Mlp Index 2.57 289550 46.35 0.00
IYC iShares Dow Jones US Consumer Ser. 2.36 -14.00% 101270 121.78 119.69
EWG iShares MSCI Germany Index Fund 2.21 362900 31.76 31.44
EWL iShares MSCI Switzerland Index Fund 2.11 -2.00% 334400 32.99 34.77
EWN iShares MSCI Netherlands Investable 1.92 386550 25.93 25.64
EWK iShares MSCI Belgium Investable Mkt 1.91 608349 16.39 17.54
EWJ iShares MSCI Japan Index 1.77 -65.00% 762150 12.13 11.10
RRD R.R. Donnelley & Sons Company 0.15 +3.00% 37723 20.28 18.00
Navios Maritime Partners 0.15 +15.00% 40230 19.12 0.00
NS NuStar Energy 0.14 +37.00% 14694 50.97 56.29
Northern Tier Energy 0.14 +50.00% 30510 24.61 0.00
Capital Product 0.13 +22.00% 65805 10.47 0.00
ETP Energy Transfer Partners 0.13 +15.00% 11479 57.23 57.00
Pvr Partners 0.13 +29.00% 25673 26.84 0.00
BBEP BreitBurn Energy Partners 0.12 +15.00% 31678 20.33 20.25
STON StoneMor Partners 0.12 +25.00% 24864 25.54 24.65
LGCY Legacy Reserves 0.12 +15.00% 21409 28.17 26.16
NRP Natural Resource Partners 0.12 +25.00% 30762 19.93 16.07
FGP Ferrellgas Partners 0.12 +15.00% 26534 22.95 24.53
EXLP Exterran Partners 0.12 +23.00% 20547 30.22 29.98
IRC Inland Real Estate Corporation 0.12 +13.00% 57204 10.52 10.48
CWH CommonWealth REIT 0.12 +20.00% 26649 23.30 25.22
CQP Cheniere Energy Partners 0.12 +15.00% 21581 28.64 34.01
SGTPY Surgutneftegas OAO 0.12 NEW 82527 7.76 6.88
Qr Energy 0.12 +22.00% 36055 17.11 0.00
Lrr Energy 0.12 +10.00% 36841 17.02 0.00
Whiting Usa Trust 0.12 +19.00% 45744 13.16 0.00
MBT Mobile TeleSystems OJSC 0.11 -4.00% 26205 21.64 17.09
CTL CenturyLink 0.11 +30.00% 18445 31.82 34.59
CLMT Calumet Specialty Products Partners, L.P 0.11 +56.00% 21597 26.02 28.38
HPT Hospitality Properties Trust 0.11 +3.00% 20916 27.01 30.06
SPH Suburban Propane Partners 0.11 +15.00% 12508 46.93 43.65
TCLP TC Pipelines 0.11 +15.00% 11972 48.45 0.00
GLP Global Partners 0.11 +27.00% 16781 35.52 39.03
SNH Senior Housing Properties Trust 0.11 +30.00% 24969 22.63 22.85
SUI Sun Communities 0.11 +30.00% 13387 42.65 44.23
PNG PAA Natural Gas Storage 0.11 +6.00% 25527 23.00 0.00
Mid-con Energy Partners 0.11 +11.00% 25102 22.87 0.00
Petrologistics 0.11 +24.00% 48745 11.65 0.00
CPL CPFL Energia S.A. 0.10 +15.00% 33728 16.01 17.33
MMLP Martin Midstream Partners 0.10 +11.00% 12685 42.81 42.07
Cvr Partners Lp unit 0.10 +46.00% 32504 16.46 0.00
Sandridge Permian Tr 0.09 +23.00% 41561 11.84 0.00
Chesapeake Granite Wash Tr 0.09 +32.00% 43956 10.60 0.00
TNH Terra Nitrogen Company 0.08 +23.00% 2900 141.03 151.00
Sandridge Miss Trust 0.08 +23.00% 44417 9.25 0.00
Ipath Dow Jones-aig Commodity 0.05 NEW 7100 36.76 0.00

Past 13F-HR SEC Filings for Arrow Investment Advisors