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AF

Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+17.21%
3 Year Est. Return
+53.18%
5 Year Est. Return
+59.66%
10 Year Est. Return
+257.61%
AUM
$360M
AUM Growth
-$9.48M
Cap. Flow
-$11.4M
Cap. Flow %
-3.17%
Top 10 Hldgs %
26.48%
Holding
436
New
88
Increased
90
Reduced
138
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.64M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$2.19M
3
PPG icon
PPG Industries
PPG
+$1.31M
4
VFC icon
VF Corp
VFC
+$796K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$625K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.95M
2
COR icon
Cencora
COR
+$1.46M
3
AFL icon
Aflac
AFL
+$1.39M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.26M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 23.87%
2 Healthcare 12.81%
3 Technology 12.25%
4 Industrials 9.05%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
226
F5
FFIV
$23B
$46K 0.01%
390
-75
-16% -$8.81K
BRCM
227
DELISTED
BROADCOM CORP CL-A
BRCM
$46K 0.01%
1,140
-107
-9% -$4.16K
EFV icon
228
iShares MSCI EAFE Value ETF
EFV
$28.3B
$45K 0.01%
825
– –
IWM icon
229
iShares Russell 2000 ETF
IWM
$80.3B
$41K 0.01%
375
– –
MA icon
230
Mastercard
MA
$487B
$41K 0.01%
557
+57
+11% +$4.34K
AMU
231
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$40K 0.01%
1,200
– –
DGX icon
232
Quest Diagnostics
DGX
$25.6B
$39K 0.01%
650
– –
WIN
233
DELISTED
Windstream Holdings Inc
WIN
$35K 0.01%
410
+113
+38% +$9.68K
SLV icon
234
iShares Silver Trust
SLV
$28.3B
$34K 0.01%
2,084
– –
VOD icon
235
Vodafone
VOD
$36.4B
$34K 0.01%
1,023
– –
VTI icon
236
Vanguard Total Stock Market ETF
VTI
$655B
$34K 0.01%
335
-339
-50% -$34.7K
TBI
237
Trueblue
TBI
$237M
$33K 0.01%
1,300
– –
BBWI icon
238
Bath & Body Works
BBWI
$4.13B
$32K 0.01%
588
– –
EFA icon
239
iShares MSCI EAFE ETF
EFA
$76.8B
$32K 0.01%
+500
New +$33.4K
KAI icon
240
Kadant
KAI
$3.69B
$32K 0.01%
809
– –
HXL icon
241
Hexcel
HXL
$8.28B
$31K 0.01%
775
– –
PHO icon
242
Invesco Water Resources ETF
PHO
$1.98B
$31K 0.01%
1,250
– –
GAS
243
DELISTED
AGL Resources Inc
GAS
$31K 0.01%
+600
New +$31.6K
BMI icon
244
Badger Meter
BMI
$3.71B
$30K 0.01%
1,200
– –
EOG icon
245
EOG Resources
EOG
$74.7B
$29K 0.01%
295
– –
GDV icon
246
Gabelli Dividend & Income Trust
GDV
$2.61B
$29K 0.01%
1,350
– –
EXC icon
247
Exelon
EXC
$48.2B
$28K 0.01%
1,143
-70
-6% -$1.64K
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$28K 0.01%
+300
New +$28.1K
BBH icon
249
VanEck Biotech ETF
BBH
$397M
$26K 0.01%
250
– –
KIE icon
250
State Street SPDR S&P Insurance ETF
KIE
$654M
$26K 0.01%
1,260
– –
8 9
10
11 12

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return

Arrow Financial's Q3 2014 Portfolio in Review

As of Q3 2014, Arrow Financial held 436 positions worth $360M, down 2.6% from $370M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arrow Financial withdrew a net $11.4M in Q3 2014, closing 16 positions and reducing 138 holdings. Its most notable exit was Cencora, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Arrow Financial opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $139K.

  • Arrow Financial's largest Q3 2014 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,173 shares worth $139K.
  • Arrow Financial added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $2.64M increase.
  • Arrow Financial's biggest Q3 2014 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $6.95M.
  • Arrow Financial fully exited Cencora in Q3 2014, selling an estimated $1.46M.
  • Arrow Financial's ten largest holdings make up 26% of its $360M portfolio in Q3 2014.
  • Arrow Financial opened 88 new positions and closed 16 in Q3 2014.
  • Arrow Financial's portfolio value fell 2.6% quarter-over-quarter to $360M.

Based on Arrow Financial's 13F filing for Q3 2014, filed 31 Oct 2014.