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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
ROIC
276
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12K ﹤0.01%
700
– –
AMP icon
277
Ameriprise Financial
AMP
$47.6B
$11K ﹤0.01%
80
– –
CHMG icon
278
Chemung Financial Corp
CHMG
$388M
$11K ﹤0.01%
400
– –
EPD icon
279
Enterprise Products Partners
EPD
$82.5B
$11K ﹤0.01%
300
– –
ES icon
280
Eversource Energy
ES
$28.1B
$11K ﹤0.01%
200
– –
ICE icon
281
Intercontinental Exchange
ICE
$84.1B
$11K ﹤0.01%
250
-85
-25% -$3.64K
MCK icon
282
McKesson
MCK
$99.5B
$11K ﹤0.01%
52
-31
-37% -$6.3K
CTWS
283
DELISTED
Connecticut Water Service Inc
CTWS
$11K ﹤0.01%
300
-300
-50% -$10.5K
AMT icon
284
American Tower
AMT
$77.7B
$10K ﹤0.01%
100
-90
-47% -$8.84K
EIX icon
285
Edison International
EIX
$30.3B
$10K ﹤0.01%
150
– –
TRP icon
286
TC Energy
TRP
$71.2B
$10K ﹤0.01%
200
– –
PNY
287
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$10K ﹤0.01%
250
-1,200
-83% -$44.7K
CB
288
DELISTED
CHUBB CORPORATION
CB
$10K ﹤0.01%
100
-1,036
-91% -$103K
CHRW icon
289
C.H. Robinson
CHRW
$20.6B
$9K ﹤0.01%
120
– –
CNI icon
290
Canadian National Railway
CNI
$78B
$9K ﹤0.01%
125
– –
FAST icon
291
Fastenal
FAST
$54.7B
$9K ﹤0.01%
760
-300
-28% -$3.36K
MPC icon
292
Marathon Petroleum
MPC
$91.2B
$9K ﹤0.01%
200
– –
ANDV
293
DELISTED
Andeavor
ANDV
$9K ﹤0.01%
125
– –
CHD icon
294
Church & Dwight Co
CHD
$23.4B
$8K ﹤0.01%
200
-150
-43% -$5.54K
DCI icon
295
Donaldson
DCI
$10.8B
$8K ﹤0.01%
210
– –
FDS icon
296
Factset
FDS
$9.46B
$8K ﹤0.01%
60
– –
GSK icon
297
GSK
GSK
$104B
$8K ﹤0.01%
160
– –
NTRS icon
298
Northern Trust
NTRS
$22.4B
$8K ﹤0.01%
125
– –
NWL icon
299
Newell Brands
NWL
$2.2B
$8K ﹤0.01%
200
– –
MON
300
DELISTED
Monsanto Co
MON
$8K ﹤0.01%
65
-72
-53% -$8.36K
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 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.