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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
+4.92%
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
$367M
AUM Growth
+$6.26M
Cap. Flow
-$8.13M
Cap. Flow %
-2.22%
Top 10 Hldgs %
27.69%
Holding
425
New
5
Increased
79
Reduced
153
Closed
77

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
2
EOG icon
EOG Resources
EOG
+$1.34M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
4
BIIB icon
Biogen
BIIB
+$1.11M
5
BHI
Baker Hughes
BHI
+$1.09M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.56M
2
QCOM icon
Qualcomm
QCOM
+$1.33M
3
MRO
Marathon Oil Corporation
MRO
+$1.13M
4
JNPR
Juniper Networks
JNPR
+$1.05M
5
BEN icon
Franklin Resources
BEN
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 25.51%
2 Healthcare 13.41%
3 Technology 11.92%
4 Industrials 9.02%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
226
iShares Silver Trust
SLV
$28.3B
$31K 0.01%
2,084
– –
EXC icon
227
Exelon
EXC
$48.2B
$30K 0.01%
1,143
– –
BBH icon
228
VanEck Biotech ETF
BBH
$397M
$29K 0.01%
250
– –
GDV icon
229
Gabelli Dividend & Income Trust
GDV
$2.61B
$29K 0.01%
1,350
– –
TBI
230
Trueblue
TBI
$237M
$29K 0.01%
1,300
– –
FFIV icon
231
F5
FFIV
$23B
$28K 0.01%
215
-175
-45% -$21.8K
KIE icon
232
State Street SPDR S&P Insurance ETF
KIE
$654M
$28K 0.01%
1,260
– –
FBIN icon
233
Fortune Brands Innovations
FBIN
$6.14B
$27K 0.01%
702
– –
GLD icon
234
SPDR Gold Trust
GLD
$132B
$27K 0.01%
236
-167
-41% -$19.3K
BWLD
235
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$27K 0.01%
150
– –
EFV icon
236
iShares MSCI EAFE Value ETF
EFV
$28.3B
$26K 0.01%
500
-325
-39% -$17.1K
IAT icon
237
iShares US Regional Banks ETF
IAT
$673M
$26K 0.01%
735
– –
PH icon
238
Parker-Hannifin
PH
$124B
$26K 0.01%
200
-2,281
-92% -$280K
WIN
239
DELISTED
Windstream Holdings Inc
WIN
$26K 0.01%
410
– –
DNKN
240
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$25K 0.01%
600
– –
ADBE icon
241
Adobe
ADBE
$94.5B
$22K 0.01%
300
-73
-20% -$5.12K
CPK icon
242
Chesapeake Utilities
CPK
$3.26B
$22K 0.01%
450
-1,125
-71% -$51.8K
PBW icon
243
Invesco WilderHill Clean Energy ETF
PBW
$409M
$21K 0.01%
790
– –
MDRX
244
DELISTED
Veradigm Inc. Common Stock
MDRX
$21K 0.01%
1,629
– –
NE
245
DELISTED
Noble Corporation
NE
$21K 0.01%
1,280
-1,200
-48% -$22.9K
BX icon
246
Blackstone
BX
$106B
$20K 0.01%
611
– –
JBL icon
247
Jabil
JBL
$32.6B
$20K 0.01%
900
-225
-20% -$4.58K
KMI icon
248
Kinder Morgan
KMI
$70.6B
$20K 0.01%
475
+375
+375% +$14.8K
NBTB icon
249
NBT Bancorp
NBTB
$2.73B
$20K 0.01%
765
– –
ROST icon
250
Ross Stores
ROST
$78.1B
$20K 0.01%
420
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Arrow Financial held 425 positions worth $367M, up 1.7% from $360M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arrow Financial's Q4 2014 filing shows 5 new, 79 increased, 153 reduced and 77 closed positions. Its largest new stake was CHAMBERS STR PPTYS COM: 7,066 shares worth $57K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.56M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Arrow Financial's largest Q4 2014 buy was CHAMBERS STR PPTYS COM: 7,066 shares worth $57K.
  • Arrow Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $2.88M increase.
  • Arrow Financial's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.56M.
  • Arrow Financial fully exited Gentherm in Q4 2014, selling an estimated $845K.
  • Arrow Financial's ten largest holdings make up 28% of its $367M portfolio in Q4 2014.
  • Arrow Financial opened 5 new positions and closed 77 in Q4 2014.
  • Arrow Financial's portfolio value rose 1.7% quarter-over-quarter to $367M.

Based on Arrow Financial's 13F filing for Q4 2014, filed 22 Jan 2015.