Arrow Investment Advisors
Latest statistics and disclosures from Arrow Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOE, VBR, IEF, BSV, XLY. These five stock positions account for 48.09% of Arrow Investment Advisors's total stock portfolio.
- Added to shares of VOE (+$60.99M), ICF (+$17.06M), IYF (+$13.47M), EZU (+$12.92M), Ishares Tr cmn, GLP, RRD, NRP, CQP, EXLP.
- Started new stock positions in NS, Sandridge Permian Tr, Cvr Partners Lp unit, BBEP, NRP, VOE, MMLP, EZU, ICF, SNH, IRC, EXLP, STON, CQP, FGP, IYF, HPT, ETP, CPL, GLP, TCLP, TNH, CLMT, PNG, SPH, CTL, RRD, SUI,
- Reduced shares in these stocks: VTV (-$50.12M), RWX (-$14.80M), EMB (-$14.14M), Jp Morgan Alerian Mlp Index (-$13.67M), IYZ (-$12.67M), VBR, IYC, IEF, BSV, XLV.
- Sold out of its positions in CDR, IYZ, Jp Morgan Alerian Mlp Index, KT, OXF, RWX.
- As of March 31, 2013, Arrow Investment Advisors has $435.90M in assets under management (AUM). Assets under management grew from a total value of $415.77M to $435.90M.
- Independent of market fluctuations, Arrow Investment Advisors was a net seller by $6.39M worth of stocks in the most recent quarter.
Arrow Investment Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| VOE | Vanguard Mid-Cap Value ETF | 13.99 | NEW | 907750 | 67.19 | 69.99 |
| VBR | Vanguard Small-Cap Value ETF | 13.54 | -6.00% | 718650 | 82.15 | 84.56 |
| IEF | iShares Lehman 7-10 Yr Treas. Bond | 8.55 | -4.00% | 347197 | 107.34 | 106.56 |
| BSV | Vanguard Short-Term Bond ETF | 8.08 | -4.00% | 434834 | 80.99 | 80.82 |
| XLY | Consumer Discretionary SPDR | 3.93 | -6.00% | 323250 | 52.96 | 57.55 |
| ICF | iShares Cohen & Steers Realty Maj. | 3.91 | NEW | 206900 | 82.45 | 86.45 |
| XLV | Health Care SPDR | 3.87 | -7.00% | 366750 | 45.95 | 49.10 |
| XLF | Financial Select Sector SPDR | 3.60 | -7.00% | 862200 | 18.19 | 19.95 |
| VTV | Vanguard Value ETF | 3.51 | -76.00% | 233550 | 65.60 | 69.15 |
| EPP | iShares MSCI Pacific ex-Japan Idx | 3.33 | -7.00% | 291700 | 49.70 | 47.52 |
| IYH | iShares Dow Jones US Healthcare | 3.22 | 145750 | 96.42 | 102.63 | |
| IYF | iShares Dow Jones US Financial | 3.09 | NEW | 198510 | 67.86 | 72.14 |
| WPS | iShares S&P; World Ex-US Prop Index | 3.05 | -7.00% | 350050 | 38.01 | 37.46 |
| EZU | iShares MSCI EMU Index | 2.96 | NEW | 395700 | 32.65 | 34.93 |
| IEV | iShares S&P; Europe 350 Index | 2.96 | -7.00% | 325100 | 39.71 | 42.00 |
| IYC | iShares Dow Jones US Consumer Ser. | 2.85 | -16.00% | 127370 | 97.61 | 103.17 |
| EWL | iShares MSCI Switzerland Index Fund | 2.39 | -6.00% | 355300 | 29.36 | 30.40 |
| EWW | iShares MSCI Mexico Inv. Mt. Idx. | 2.34 | -7.00% | 136500 | 74.59 | 66.93 |
| EWH | iShares MSCI Hong Kong Index Fund | 2.23 | -6.00% | 490350 | 19.84 | 20.28 |
| EWG | iShares MSCI Germany Index Fund | 2.13 | -7.00% | 379700 | 24.47 | 25.96 |
| EWK | iShares MSCI Belgium Investable Mkt | 2.09 | -7.00% | 640999 | 14.18 | 14.72 |
| Ishares Tr cmn | 0.27 | +80.00% | 47000 | 25.15 | 0.00 | |
| Navios Maritime Partners | 0.14 | +249.00% | 42325 | 14.46 | 0.00 | |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.13 | 5800 | 94.31 | 94.72 | |
| RRD | R.R. Donnelley & Sons Company | 0.12 | NEW | 41730 | 12.05 | 12.68 |
| GLP | Global Partners | 0.12 | NEW | 14425 | 35.84 | 36.11 |
| CWH | CommonWealth REIT | 0.12 | +88.00% | 23412 | 22.42 | 20.29 |
| WIP | SPDR DB Int'l Govt Infl Pro Bond | 0.12 | 8700 | 62.07 | 61.24 | |
| CLMT | Calumet Specialty Products Partners, L.P | 0.11 | NEW | 12377 | 37.25 | 35.82 |
| Capital Product | 0.11 | +166.00% | 59570 | 8.28 | 0.00 | |
| MMLP | Martin Midstream Partners | 0.11 | NEW | 12303 | 38.53 | 45.56 |
| NS | NuStar Energy | 0.11 | NEW | 8610 | 53.31 | 48.70 |
| TCLP | TC Pipelines | 0.11 | NEW | 9692 | 48.49 | 0.00 |
| NRP | Natural Resource Partners | 0.11 | NEW | 21087 | 23.38 | 22.90 |
| EXLP | Exterran Partners | 0.11 | NEW | 18418 | 26.28 | 29.78 |
| SUI | Sun Communities | 0.11 | NEW | 9581 | 49.37 | 52.06 |
| CQP | Cheniere Energy Partners | 0.11 | NEW | 18006 | 27.38 | 29.78 |
| MBT | Mobile TeleSystems OJSC | 0.10 | +106.00% | 21099 | 20.76 | 20.27 |
| HPT | Hospitality Properties Trust | 0.10 | NEW | 16572 | 27.46 | 30.90 |
| BBEP | BreitBurn Energy Partners | 0.10 | NEW | 21054 | 20.04 | 19.15 |
| STON | StoneMor Partners | 0.10 | NEW | 17596 | 25.12 | 25.96 |
| SPH | Suburban Propane Partners | 0.10 | NEW | 10002 | 44.49 | 47.95 |
| ETP | Energy Transfer Partners | 0.10 | NEW | 8867 | 50.64 | 51.19 |
| FGP | Ferrellgas Partners | 0.10 | NEW | 22586 | 18.55 | 21.08 |
| SNH | Senior Housing Properties Trust | 0.10 | NEW | 16103 | 26.83 | 27.85 |
| IRC | Inland Real Estate Corporation | 0.10 | NEW | 44257 | 10.10 | 11.26 |
| PNG | PAA Natural Gas Storage | 0.10 | NEW | 20527 | 21.39 | 21.55 |
| Qr Energy | 0.10 | NEW | 23641 | 17.68 | 0.00 | |
| Mid-con Energy Partners | 0.10 | NEW | 19671 | 22.93 | 0.00 | |
| Northern Tier Energy | 0.10 | NEW | 14204 | 29.92 | 0.00 | |
| Legacy Reserves unit lp 5 | 0.10 | NEW | 16331 | 27.62 | 0.00 | |
| TNH | Terra Nitrogen Company | 0.09 | NEW | 1766 | 220.27 | 216.90 |
| Cvr Partners Lp unit | 0.09 | NEW | 15230 | 25.02 | 0.00 | |
| Lrr Energy | 0.09 | NEW | 22251 | 17.62 | 0.00 | |
| CTL | CenturyLink | 0.08 | NEW | 9593 | 35.13 | 37.16 |
| CPL | CPFL Energia S.A. | 0.08 | NEW | 17677 | 20.93 | 22.53 |
| EMB | iShares JPMorgan USD Emer Mkt Bnd Fd ETF | 0.08 | -97.00% | 3000 | 117.33 | 118.01 |
| Whiting Usa Trust | 0.08 | NEW | 24911 | 14.53 | 0.00 | |
| Pvr Partners | 0.08 | NEW | 14601 | 24.11 | 0.00 | |
| PCY | PowerShares Emerging Markets Sovere | 0.07 | 10824 | 29.75 | 29.82 | |
| Sandridge Miss Trust | 0.07 | NEW | 22826 | 13.41 | 0.00 | |
| Sandridge Permian Tr | 0.07 | NEW | 21848 | 14.65 | 0.00 | |
| Chesapeake Granite Wash Tr | 0.07 | NEW | 21395 | 13.98 | 0.00 |
Past 13F-HR SEC Filings for Arrow Investment Advisors
- Arrow Investment Advisors 2012 Q4 - filed Jan. 17, 2013
- Arrow Investment Advisors 2012 Q3 - filed Nov. 15, 2012
- Arrow Investment Advisors 2012 Q2 - filed Aug. 8, 2012
- Arrow Investment Advisors 2012 Q1 - filed May 11, 2012
- Arrow Investment Advisors 2011 Q4 - filed Feb. 10, 2012
- Arrow Investment Advisors 2011 Q3 - filed Nov. 14, 2011
- Arrow Investment Advisors 2011 Q2 - filed Aug. 5, 2011
- Arrow Investment Advisors 2011 Q1 - filed May 13, 2011
- Arrow Investment Advisors 2010 Q4 - filed Feb. 15, 2011