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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
SYY icon
251
Sysco
SYY
$40.2B
$20K 0.01%
500
-60
-11% -$2.33K
BCR
252
DELISTED
CR Bard Inc.
BCR
$20K 0.01%
120
– –
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.01%
250
-30
-11% -$2.01K
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
$19K 0.01%
126
– –
CDK
255
DELISTED
CDK Global, Inc.
CDK
$19K 0.01%
+466
New +$16.5K
OII icon
256
Oceaneering
OII
$5.19B
$18K ﹤0.01%
300
– –
RTN
257
DELISTED
Raytheon Company
RTN
$18K ﹤0.01%
165
– –
HTS
258
DELISTED
HATTERAS FINANCIAL CORP
HTS
$18K ﹤0.01%
950
– –
EQT icon
259
EQT Corp
EQT
$32.5B
$17K ﹤0.01%
415
– –
PEG icon
260
Public Service Enterprise Group
PEG
$39.5B
$17K ﹤0.01%
400
– –
ROP icon
261
Roper Technologies
ROP
$37.1B
$17K ﹤0.01%
111
– –
TMP icon
262
Tompkins Financial
TMP
$1.43B
$17K ﹤0.01%
300
– –
FNFV
263
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$16K ﹤0.01%
1,309
– –
HSP
264
DELISTED
HOSPIRA INC
HSP
$16K ﹤0.01%
260
– –
BDX icon
265
Becton Dickinson
BDX
$43.8B
$15K ﹤0.01%
114
– –
TWC
266
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15K ﹤0.01%
100
– –
EXPD icon
267
Expeditors International
EXPD
$22.4B
$14K ﹤0.01%
310
– –
SIAL
268
DELISTED
SIGMA - ALDRICH CORP
SIAL
$14K ﹤0.01%
105
– –
AOS icon
269
A.O. Smith
AOS
$8.61B
$13K ﹤0.01%
450
– –
IJH icon
270
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13K ﹤0.01%
435
-126,535
-100% -$3.56M
TT icon
271
Trane Technologies
TT
$107B
$13K ﹤0.01%
195
– –
UTHR icon
272
United Therapeutics
UTHR
$26.3B
$13K ﹤0.01%
100
– –
RDS.A
273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13K ﹤0.01%
191
– –
BRCM
274
DELISTED
BROADCOM CORP CL-A
BRCM
$13K ﹤0.01%
300
-840
-74% -$34.4K
LUMN icon
275
Lumen
LUMN
$6.45B
$12K ﹤0.01%
300
-330
-52% -$13.2K
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 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.