Arrow Investment Advisors

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

  • Top 5 stock holdings are VOE, VUG, IEF, BSV, XLV. These five stock positions account for 38.32% of Arrow Investment Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: VUG (+$53.91M), XLK (+$24.04M), DTD (+$22.28M), RWR (+$19.75M), EWT (+$11.92M), EWC (+$11.70M), FXI (+$11.39M), EZA (+$11.27M), ICF, Cvr Refng.
  • Started 10 new stock positions in Ipath Dow Jones-aig Commodity, FXI, VUG, EWT, Cvr Refng, EWC, RWR, DTD, XLK, EZA.
  • Reduced shares in these 10 stocks: VBR (-$33.87M), (-$24.46M), IEV (-$22.48M), EZU (-$21.89M), EWN (-$13.89M), EWG (-$13.81M), EWK (-$13.65M), EWL (-$13.45M), (-$5.57M), HYG (-$5.32M).
  • Sold out of its positions in EWK, EZU, EWL, EWG, EWN, IEV, HYG, Petrologistics, JNK, XLI. VBR.
  • As of Sept. 30, 2014, Arrow Investment Advisors has $552.92M in assets under management (AUM). Assets under management dropped from a total value of $553.95M to $552.92M.
  • Independent of market fluctuations, Arrow Investment Advisors was a net buyer by $3.17M worth of stocks in the most recent quarter.

Arrow Investment Advisors portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VOE Vanguard Mid-Cap Value ETF 9.81 -3.00% 639200 84.90 89.50
VUG Vanguard Growth ETF 9.75 NEW 540850 99.67 104.03
IEF iShares Lehman 7-10 Yr Treas. Bond 6.56 -3.00% 350197 103.62 105.84
BSV Vanguard Short-Term Bond ETF 6.46 -4.00% 445884 80.07 80.20
XLV Health Care SPDR 5.73 +2.00% 496142 63.91 69.75
XLB Materials SPDR 4.40 +2.00% 490460 49.59 47.94
XLK Technology SPDR 4.35 NEW 602396 39.91 41.43
VTV Vanguard Value ETF 4.06 +2.00% 276650 81.20 84.00
DTD WisdomTree Total Dividend Fund 4.03 NEW 312100 71.39 73.03
FNX First Trust Mid Cap Core Alpha Fnd 3.86 423950 50.29 52.37
FEX First Trust Large Cap Core Alp Fnd 3.74 475479 43.51 44.54
RWR SPDR DJ Wilshire REIT 3.57 NEW 247500 79.80 91.46
IYW iShares Dow Jones US Technology 3.12 -3.00% 171300 100.76 104.06
IYH iShares Dow Jones US Healthcare 3.11 -3.00% 128100 134.35 146.48
ICF iShares Cohen & Steers Realty Maj. 3.08 +8.00% 201500 84.47 97.87
IYM iShares Dow Jones US Basic Mater. 3.01 193650 86.07 81.88
Jp Morgan Alerian Mlp Index 2.48 -11.00% 257900 53.08 0.00
EWP iShares MSCI Spain Index 2.17 -8.00% 308800 38.90 35.25
EWT iShares MSCI Taiwan Index 2.15 NEW 780300 15.27 14.71
EWC iShares MSCI Canada Index 2.12 NEW 381000 30.70 27.86
FXI iShares FTSE/Xinhua China 25 Index 2.06 NEW 297450 38.28 40.63
EZA iShares MSCI South Africa Index 2.04 NEW 175750 64.14 61.49
TCLP TC Pipelines 0.33 +31.00% 27306 67.71 0.00
CTL CenturyLink 0.27 +22.00% 36894 40.90 38.69
ETP Energy Transfer Partners 0.27 +28.00% 23587 63.98 63.39
DLR Digital Realty Trust 0.26 +26.00% 23166 62.38 65.65
STON StoneMor Partners 0.26 +43.00% 56150 25.79 25.51
NS NuStar Energy 0.26 +21.00% 21859 65.92 56.40
Qr Energy 0.26 +35.00% 73308 19.42 0.00
GLP Global Partners 0.25 +19.00% 32833 41.67 34.19
EXLP Exterran Partners 0.25 +39.00% 46275 29.32 22.06
Lrr Energy 0.25 +38.00% 77202 17.93 0.00
RRD R.R. Donnelley & Sons Company 0.24 +54.00% 81871 16.46 16.36
FGP Ferrellgas Partners 0.24 +14.00% 48481 26.88 23.81
SUI Sun Communities 0.24 +18.00% 26445 50.48 61.41
Chesapeake Granite Wash Tr 0.24 +28.00% 122739 10.61 0.00
Mid-con Energy Partners 0.24 +35.00% 59665 21.96 0.00
Whiting Usa Trust 0.24 +44.00% 108323 12.21 0.00
LINE Linn Energy 0.23 +20.00% 42330 30.14 14.02
LGCY Legacy Reserves 0.23 +11.00% 43251 29.69 12.87
SPH Suburban Propane Partners 0.23 +20.00% 28808 44.54 43.72
Atlas Resource Partners 0.23 +43.00% 66581 19.47 0.00
HPT Hospitality Properties Trust 0.22 +31.00% 45414 26.84 31.50
BBEP BreitBurn Energy Partners 0.22 +25.00% 61159 20.32 8.14
Capital Product 0.22 +33.00% 122872 9.98 0.00
EVEP EV Energy Partners 0.22 +16.00% 33866 35.46 24.00
Navios Maritime Partners 0.22 +39.00% 69772 17.83 0.00
Memorial Prodtn Partners 0.22 +27.00% 55359 22.00 0.00
Cvr Refng 0.22 NEW 51196 23.28 0.00
CLMT Calumet Specialty Products Partners, L.P 0.21 +9.00% 41991 27.46 23.76
MMLP Martin Midstream Partners 0.21 +37.00% 31411 37.28 30.23
SNH Senior Housing Properties Trust 0.21 +25.00% 55117 20.92 22.14
NRP Natural Resource Partners 0.20 +39.00% 84822 13.04 10.37
Sandridge Permian Tr 0.20 +39.00% 112179 9.71 0.00
Cvr Partners Lp unit 0.18 +56.00% 72539 13.73 0.00
EROC Eagle Rock Energy Partners,L.P, 0.17 +43.00% 266140 3.56 2.50
Sandridge Miss Trust 0.17 +68.00% 221932 4.14 0.00
Seadrill 0.16 +18.00% 33667 26.82 0.00
Ipath Dow Jones-aig Commodity 0.05 NEW 8100 34.32 0.00

Past 13F-HR SEC Filings for Arrow Investment Advisors