Arrow Investment Advisors

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

  • Top 5 stock holdings are VOE, IEF, BSV, VBR, XLV. These five stock positions account for 35.41% of Arrow Investment Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: VOE (+$57.52M), XLB (+$23.71M), IEV (+$22.48M), VTV (+$21.86M), IYM (+$16.89M), ICF (+$16.16M), VBR (+$10.50M), EWP, EWN, EWK.
  • Started 7 new stock positions in VOE, VTV, ICF, XLB, IEV, IYM, Seadrill.
  • Reduced shares in these 10 stocks: VUG (-$71.38M), VBK (-$70.45M), (-$27.94M), (-$20.41M), IYC (-$10.48M), IEF, Jp Morgan Alerian Mlp Index, XLV, BSV, FEX.
  • Sold out of its positions in FYX, IYC, XLY, VBK, VUG.
  • As of June 30, 2014, Arrow Investment Advisors has $553.95M in assets under management (AUM). Assets under management grew from a total value of $540.43M to $553.95M.
  • Independent of market fluctuations, Arrow Investment Advisors was a net buyer by $2.82M worth of stocks in the most recent quarter.

Arrow Investment Advisors portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VOE Vanguard Mid-Cap Value ETF 10.38 NEW 661650 86.94 87.08
IEF iShares Lehman 7-10 Yr Treas. Bond 6.81 364197 103.58 104.40
BSV Vanguard Short-Term Bond ETF 6.76 465984 80.34 80.21
VBR Vanguard Small-Cap Value ETF 6.11 +44.00% 321000 105.50 104.64
XLV Health Care SPDR 5.34 486350 60.83 62.99
XLI Industrial SPDR 4.42 452418 54.06 54.15
XLB Materials SPDR 4.28 NEW 477700 49.64 50.17
IEV iShares S&P; Europe 350 Index 4.06 NEW 462750 48.57 46.35
FNX First Trust Mid Cap Core Alpha Fnd 4.04 419200 53.45 52.76
EZU iShares MSCI EMU Index 3.95 517200 42.32 39.39
VTV Vanguard Value ETF 3.95 NEW 270000 80.95 81.96
FEX First Trust Large Cap Core Alp Fnd 3.76 470379 44.32 44.61
IYW iShares Dow Jones US Technology 3.12 +18.00% 178200 96.88 101.51
IYH iShares Dow Jones US Healthcare 3.07 +16.00% 132650 128.21 132.59
IYM iShares Dow Jones US Basic Mater. 3.05 NEW 193050 87.51 88.14
ICF iShares Cohen & Steers Realty Maj. 2.92 NEW 185000 87.33 89.95
Jp Morgan Alerian Mlp Index 2.75 -2.00% 291250 52.38 0.00
EWP iShares MSCI Spain Index 2.60 +40.00% 336300 42.82 39.91
EWN iShares MSCI Netherlands Investable 2.51 +41.00% 542550 25.60 24.30
EWG iShares MSCI Germany Index Fund 2.49 +21.00% 441650 31.28 28.80
EWK iShares MSCI Belgium Investable Mkt 2.46 +31.00% 793849 17.19 16.96
EWL iShares MSCI Switzerland Index Fund 2.43 +17.00% 391850 34.32 33.33
JNK SPDR Barclays Capital High Yield B 1.00 +126.00% 133370 41.73 41.26
HYG iShares iBoxx $ High Yid Corp Bond 0.96 +36.00% 55840 95.20 94.13
CLMT Calumet Specialty Products Partners, L.P 0.22 +40.00% 38379 31.79 29.92
LGCY Legacy Reserves 0.22 +45.00% 38645 31.23 30.11
EVEP EV Energy Partners 0.21 +33.00% 29172 39.63 40.44
FGP Ferrellgas Partners 0.21 +33.00% 42494 27.37 28.23
CTL CenturyLink 0.20 +34.00% 30039 36.19 40.80
BBEP BreitBurn Energy Partners 0.20 +28.00% 48848 22.13 22.05
LINE Linn Energy 0.20 +39.00% 35026 32.35 30.73
NS NuStar Energy 0.20 +25.00% 17926 62.03 65.35
SPH Suburban Propane Partners 0.20 +51.00% 23912 46.00 44.42
GLP Global Partners 0.20 +30.00% 27553 40.61 42.52
Seadrill 0.20 NEW 28440 39.66 0.00
SUI Sun Communities 0.20 +33.00% 22269 49.85 53.51
Petrologistics 0.20 +17.00% 77465 14.35 0.00
DLR Digital Realty Trust 0.19 +27.00% 18332 58.31 65.89
HPT Hospitality Properties Trust 0.19 +29.00% 34498 30.41 29.12
Capital Product 0.19 +31.00% 91815 11.43 0.00
TCLP TC Pipelines 0.19 +34.00% 20696 51.65 0.00
ETP Energy Transfer Partners 0.19 +38.00% 18357 57.96 56.47
SNH Senior Housing Properties Trust 0.19 +37.00% 44019 24.28 23.18
Qr Energy 0.19 +24.00% 54231 18.99 0.00
Chesapeake Granite Wash Tr 0.19 +34.00% 95824 10.95 0.00
Memorial Prodtn Partners 0.19 +27.00% 43306 24.25 0.00
Navios Maritime Partners 0.18 +31.00% 50070 19.43 0.00
NRP Natural Resource Partners 0.18 +66.00% 60594 16.57 16.21
Sandridge Permian Tr 0.18 +30.00% 80651 12.68 0.00
Mid-con Energy Partners 0.18 +38.00% 44042 23.21 0.00
Lrr Energy 0.18 +27.00% 55868 17.85 0.00
EROC Eagle Rock Energy Partners,L.P, 0.17 +63.00% 186086 4.98 4.15
STON StoneMor Partners 0.17 +35.00% 39222 24.22 24.79
MMLP Martin Midstream Partners 0.17 +27.00% 22789 41.16 39.23
EXLP Exterran Partners 0.17 +35.00% 33213 28.27 28.50
Atlas Resource Partners 0.17 +32.00% 46490 20.28 0.00
Whiting Usa Trust 0.17 +32.00% 74900 12.72 0.00
RRD R.R. Donnelley & Sons Company 0.16 +42.00% 52959 16.96 17.20
Cvr Partners Lp unit 0.16 +2.00% 46266 18.70 0.00
Sandridge Miss Trust 0.15 +63.00% 131645 6.50 0.00

Past 13F-HR SEC Filings for Arrow Investment Advisors