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AF

Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+24.16%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.42%
10 Year Est. Return
+296.48%
AUM
$352M
AUM Growth
+$3.68M
Cap. Flow
+$1.55M
Cap. Flow %
0.44%
Top 10 Hldgs %
26.8%
Holding
372
New
21
Increased
86
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.74M
2
AIG icon
American International
AIG
+$1.2M
3
VTRS icon
Viatris
VTRS
+$1.2M
4
BKNG icon
Booking.com
BKNG
+$1.13M
5
COR icon
Cencora
COR
+$1.02M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.07M
2
XOM icon
ExxonMobil
XOM
+$1.01M
3
IBM icon
IBM
IBM
+$999K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$946K
5
VIAB
Viacom Inc. Class B
VIAB
+$807K

Sector Composition

Rank Sector Weight
1 Financials 25.25%
2 Healthcare 12.82%
3 Technology 11.66%
4 Industrials 9.74%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
226
Quest Diagnostics
DGX
$27.3B
$38K 0.01%
650
– –
TBI
227
Trueblue
TBI
$276M
$38K 0.01%
1,300
– –
VOD icon
228
Vodafone
VOD
$40.9B
$38K 0.01%
1,023
-818
-44% -$31.5K
DNKN
229
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$38K 0.01%
750
– –
TSCO icon
230
Tractor Supply
TSCO
$17.2B
$35K 0.01%
2,500
– –
AMU
231
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$35K 0.01%
1,200
– –
BX icon
232
Blackstone
BX
$95.1B
$34K 0.01%
1,044
+107
+11% +$3.41K
HXL icon
233
Hexcel
HXL
$6.91B
$34K 0.01%
775
– –
BMI icon
234
Badger Meter
BMI
$3.66B
$33K 0.01%
2,400
– –
PHO icon
235
Invesco Water Resources ETF
PHO
$1.93B
$33K 0.01%
1,250
– –
MHK icon
236
Mohawk Industries
MHK
$8.74B
$31K 0.01%
225
– –
RIG icon
237
Transocean
RIG
$6.63B
$31K 0.01%
735
+235
+47% +$10.2K
GDV icon
238
Gabelli Dividend & Income Trust
GDV
$2.53B
$30K 0.01%
1,423
– –
KAI icon
239
Kadant
KAI
$3.14B
$30K 0.01%
809
– –
EXC icon
240
Exelon
EXC
$43.5B
$29K 0.01%
1,213
– –
PBW icon
241
Invesco WilderHill Clean Energy ETF
PBW
$368M
$28K 0.01%
790
– –
BBWI icon
242
Bath & Body Works
BBWI
$3.37B
$27K 0.01%
588
-247
-30% -$11.2K
FFIV icon
243
F5
FFIV
$24.4B
$26K 0.01%
250
+200
+400% +$21.2K
IAT icon
244
iShares US Regional Banks ETF
IAT
$646M
$26K 0.01%
+735
New +$24.6K
KIE icon
245
State Street SPDR S&P Insurance ETF
KIE
$679M
$26K 0.01%
+1,260
New +$25.5K
FBIN icon
246
Fortune Brands Innovations
FBIN
$4.77B
$25K 0.01%
702
– –
EOG icon
247
EOG Resources
EOG
$80.6B
$24K 0.01%
240
+180
+300% +$16K
NBTB icon
248
NBT Bancorp
NBTB
$2.71B
$24K 0.01%
965
– –
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
$24K 0.01%
126
– –
ADBE icon
250
Adobe
ADBE
$102B
$23K 0.01%
350
– –
8 9
10
11 12

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VFM
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HWA
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VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SWA
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JWM
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FMI
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CC
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WAM
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Arrow Financial's Q1 2014 Portfolio in Review

As of Q1 2014, Arrow Financial held 372 positions worth $352M, up 1.1% from $349M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arrow Financial's Q1 2014 filing shows 21 new, 86 increased, 121 reduced and 17 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 138,905 shares worth $3.82M. The largest sale was Gilead Sciences, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Arrow Financial's largest Q1 2014 buy was iShares Core S&P Mid-Cap ETF: 138,905 shares worth $3.82M.
  • Arrow Financial added most to American International in Q1 2014, an estimated $1.2M increase.
  • Arrow Financial's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $1.07M.
  • Arrow Financial fully exited CME Group in Q1 2014, selling an estimated $184K.
  • Arrow Financial's ten largest holdings make up 27% of its $352M portfolio in Q1 2014.
  • Arrow Financial opened 21 new positions and closed 17 in Q1 2014.
  • Arrow Financial's portfolio value rose 1.1% quarter-over-quarter to $352M.

Based on Arrow Financial's 13F filing for Q1 2014, filed 30 Apr 2014.