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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
LUMN icon
251
Lumen
LUMN
$6.45B
$26K 0.01%
630
-850
-57% -$33.4K
SHW icon
252
Sherwin-Williams
SHW
$80.7B
$26K 0.01%
+360
New +$25.5K
DNKN
253
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$26K 0.01%
600
– –
ADBE icon
254
Adobe
ADBE
$94.5B
$25K 0.01%
373
+23
+7% +$1.63K
FBIN icon
255
Fortune Brands Innovations
FBIN
$6.14B
$25K 0.01%
702
– –
PBW icon
256
Invesco WilderHill Clean Energy ETF
PBW
$409M
$25K 0.01%
790
– –
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
$25K 0.01%
126
– –
IAT icon
258
iShares US Regional Banks ETF
IAT
$673M
$24K 0.01%
735
– –
JBL icon
259
Jabil
JBL
$32.6B
$23K 0.01%
1,125
-2,500
-69% -$52.2K
UGI icon
260
UGI
UGI
$7.91B
$23K 0.01%
+675
New +$23K
BKH icon
261
Black Hills Corp
BKH
$5.68B
$22K 0.01%
+450
New +$24.2K
MDRX
262
DELISTED
Veradigm Inc. Common Stock
MDRX
$22K 0.01%
1,629
+629
+63% +$9.53K
EQT icon
263
EQT Corp
EQT
$32.5B
$21K 0.01%
415
– –
SYY icon
264
Sysco
SYY
$40.2B
$21K 0.01%
+560
New +$20.9K
CSX icon
265
CSX Corp
CSX
$96B
$20K 0.01%
+1,872
New +$19.3K
OII icon
266
Oceaneering
OII
$5.19B
$20K 0.01%
300
– –
CTWS
267
DELISTED
Connecticut Water Service Inc
CTWS
$20K 0.01%
600
+400
+200% +$13.1K
BWLD
268
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$20K 0.01%
150
– –
MBVT
269
DELISTED
Merchants Bancshares Inc
MBVT
$20K 0.01%
+700
New +$20.7K
BNS icon
270
Scotiabank
BNS
$106B
$19K 0.01%
+320
New +$19.9K
BX icon
271
Blackstone
BX
$106B
$19K 0.01%
611
– –
AMT icon
272
American Tower
AMT
$77.7B
$18K 0.01%
190
-475
-71% -$45.2K
NBTB icon
273
NBT Bancorp
NBTB
$2.73B
$17K ﹤0.01%
765
-200
-21% -$4.74K
NKSH icon
274
National Bankshares
NKSH
$244M
$17K ﹤0.01%
+600
New +$17.7K
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$17K ﹤0.01%
280
– –
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 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.