We are live on ! Find out more
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
RTN
276
DELISTED
Raytheon Company
RTN
$17K ﹤0.01%
165
+75
+83% +$7.19K
HTS
277
DELISTED
HATTERAS FINANCIAL CORP
HTS
$17K ﹤0.01%
950
– –
BCR
278
DELISTED
CR Bard Inc.
BCR
$17K ﹤0.01%
+120
New +$17.7K
COF icon
279
Capital One
COF
$127B
$16K ﹤0.01%
196
+6
+3% +$491
MCK icon
280
McKesson
MCK
$99.5B
$16K ﹤0.01%
+83
New +$16K
RIG icon
281
Transocean
RIG
$5.84B
$16K ﹤0.01%
500
– –
ROP icon
282
Roper Technologies
ROP
$37.1B
$16K ﹤0.01%
+111
New +$16.3K
ROST icon
283
Ross Stores
ROST
$78.1B
$16K ﹤0.01%
+420
New +$14.6K
MKC icon
284
McCormick & Company Non-Voting
MKC
$13.6B
$15K ﹤0.01%
452
-1,148
-72% -$39.5K
PEG icon
285
Public Service Enterprise Group
PEG
$39.5B
$15K ﹤0.01%
400
– –
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K ﹤0.01%
191
– –
MON
287
DELISTED
Monsanto Co
MON
$15K ﹤0.01%
137
+22
+19% +$2.57K
HES
288
DELISTED
Hess
HES
$14K ﹤0.01%
145
-50
-26% -$4.94K
FNFV
289
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$14K ﹤0.01%
+1,309
New +$15.6K
SIAL
290
DELISTED
SIGMA - ALDRICH CORP
SIAL
$14K ﹤0.01%
+105
New +$11.2K
HSP
291
DELISTED
HOSPIRA INC
HSP
$14K ﹤0.01%
260
– –
TWC
292
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14K ﹤0.01%
100
– –
BDX icon
293
Becton Dickinson
BDX
$43.8B
$13K ﹤0.01%
+114
New +$13K
EXPD icon
294
Expeditors International
EXPD
$22.4B
$13K ﹤0.01%
+310
New +$13.2K
ICE icon
295
Intercontinental Exchange
ICE
$84.1B
$13K ﹤0.01%
+335
New +$12.8K
TMP icon
296
Tompkins Financial
TMP
$1.43B
$13K ﹤0.01%
+300
New +$13.6K
UTHR icon
297
United Therapeutics
UTHR
$26.3B
$13K ﹤0.01%
100
– –
CHD icon
298
Church & Dwight Co
CHD
$23.4B
$12K ﹤0.01%
+350
New +$11.9K
EPD icon
299
Enterprise Products Partners
EPD
$82.5B
$12K ﹤0.01%
300
– –
FAST icon
300
Fastenal
FAST
$54.7B
$12K ﹤0.01%
+1,060
New +$12.1K
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 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.