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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
NLY icon
276
Annaly Capital Management
NLY
$16.9B
$11K ﹤0.01%
256
– –
BBBY
277
DELISTED
Bed Bath & Beyond Inc
BBBY
$11K ﹤0.01%
155
+80
+107% +$5.42K
HSP
278
DELISTED
HOSPIRA INC
HSP
$11K ﹤0.01%
260
– –
SPLS
279
DELISTED
Staples Inc
SPLS
$11K ﹤0.01%
1,000
– –
EPD icon
280
Enterprise Products Partners
EPD
$82.5B
$10K ﹤0.01%
300
– –
GOOD
281
Gladstone Commercial Corp
GOOD
$627M
$10K ﹤0.01%
600
+95
+19% +$1.69K
GSK icon
282
GSK
GSK
$104B
$10K ﹤0.01%
160
– –
TT icon
283
Trane Technologies
TT
$107B
$10K ﹤0.01%
171
– –
ROIC
284
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10K ﹤0.01%
700
– –
AMP icon
285
Ameriprise Financial
AMP
$47.6B
$9K ﹤0.01%
80
– –
ES icon
286
Eversource Energy
ES
$28.1B
$9K ﹤0.01%
200
– –
GPC icon
287
Genuine Parts
GPC
$17.6B
$9K ﹤0.01%
100
– –
MPC icon
288
Marathon Petroleum
MPC
$91.2B
$9K ﹤0.01%
200
– –
NOC icon
289
Northrop Grumman
NOC
$77.8B
$9K ﹤0.01%
75
– –
SPY icon
290
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9K ﹤0.01%
50
– –
UTHR icon
291
United Therapeutics
UTHR
$26.3B
$9K ﹤0.01%
100
– –
SODA
292
DELISTED
SodaStream International Ltd
SODA
$9K ﹤0.01%
200
+100
+100% +$4.09K
PLL
293
DELISTED
PALL CORP
PLL
$9K ﹤0.01%
100
– –
CB icon
294
Chubb
CB
$139B
$8K ﹤0.01%
+80
New +$7.76K
EIX icon
295
Edison International
EIX
$30.3B
$8K ﹤0.01%
150
– –
NTRS icon
296
Northern Trust
NTRS
$22.4B
$8K ﹤0.01%
125
– –
OLN icon
297
Olin
OLN
$2.49B
$8K ﹤0.01%
300
– –
LINE
298
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$8K ﹤0.01%
274
+34
+14% +$1.07K
ADM icon
299
Archer Daniels Midland
ADM
$40.1B
$7K ﹤0.01%
+170
New +$7.01K
CNI icon
300
Canadian National Railway
CNI
$78B
$7K ﹤0.01%
130
– –
10 11
12
13 14

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.