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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
+1.24%
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
$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 12.68%
3 Technology 11.57%
4 Industrials 9.74%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBH icon
251
VanEck Biotech ETF
BBH
$397M
$23K 0.01%
+250
New +$24.3K
EQT icon
252
EQT Corp
EQT
$32.5B
$22K 0.01%
415
– –
OII icon
253
Oceaneering
OII
$5.19B
$22K 0.01%
300
– –
BWLD
254
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$22K 0.01%
150
– –
NFJ
255
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$21K 0.01%
1,128
– –
DDD icon
256
3D Systems Corp
DDD
$430M
$19K 0.01%
325
– –
GLD icon
257
SPDR Gold Trust
GLD
$132B
$19K 0.01%
156
-115
-42% -$14.3K
WIN
258
DELISTED
Windstream Holdings Inc
WIN
$19K 0.01%
297
– –
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$18K 0.01%
280
+180
+180% +$11.3K
MDRX
260
DELISTED
Veradigm Inc. Common Stock
MDRX
$18K 0.01%
1,000
– –
HTS
261
DELISTED
HATTERAS FINANCIAL CORP
HTS
$18K 0.01%
950
– –
HES
262
DELISTED
Hess
HES
$16K ﹤0.01%
195
– –
NAD icon
263
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$16K ﹤0.01%
1,167
– –
COF icon
264
Capital One
COF
$127B
$15K ﹤0.01%
190
+90
+90% +$6.61K
PEG icon
265
Public Service Enterprise Group
PEG
$39.5B
$15K ﹤0.01%
400
– –
MON
266
DELISTED
Monsanto Co
MON
$15K ﹤0.01%
125
-55
-31% -$6.12K
SI
267
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$15K ﹤0.01%
110
– –
TWC
268
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15K ﹤0.01%
110
– –
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$122B
$14K ﹤0.01%
195
– –
RDS.A
270
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K ﹤0.01%
191
– –
DVN icon
271
Devon Energy
DVN
$49.8B
$13K ﹤0.01%
200
-700
-78% -$43.4K
FCX icon
272
Freeport-McMoran
FCX
$90.2B
$13K ﹤0.01%
400
+5
+1% +$166
WHR icon
273
Whirlpool
WHR
$2.44B
$13K ﹤0.01%
85
+15
+21% +$2.17K
REGN icon
274
Regeneron Pharmaceuticals
REGN
$69.9B
$12K ﹤0.01%
40
+5
+14% +$1.54K
CHMG icon
275
Chemung Financial Corp
CHMG
$388M
$11K ﹤0.01%
400
– –
9 10
11
12 13

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 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.