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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
HAIN icon
301
Hain Celestial
HAIN
$44.8M
$7K ﹤0.01%
150
+60
+67% +$2.73K
SU icon
302
Suncor Energy
SU
$75.4B
$7K ﹤0.01%
200
– –
CTWS
303
DELISTED
Connecticut Water Service Inc
CTWS
$7K ﹤0.01%
200
– –
SE
304
DELISTED
Spectra Energy Corp Wi
SE
$7K ﹤0.01%
+180
New +$6.53K
ADT
305
DELISTED
ADT Corp
ADT
$7K ﹤0.01%
250
+125
+100% +$4.13K
LNKD
306
DELISTED
LinkedIn Corporation
LNKD
$7K ﹤0.01%
40
+15
+60% +$3.08K
A icon
307
Agilent Technologies
A
$39.7B
$6K ﹤0.01%
+154
New +$6.34K
ALL icon
308
Allstate
ALL
$70.1B
$6K ﹤0.01%
100
– –
MXI icon
309
iShares Global Materials ETF
MXI
$340M
$6K ﹤0.01%
100
– –
NWL icon
310
Newell Brands
NWL
$2.24B
$6K ﹤0.01%
200
– –
TAP icon
311
Molson Coors Class B
TAP
$7.97B
$6K ﹤0.01%
100
– –
TFC icon
312
Truist Financial
TFC
$64.7B
$6K ﹤0.01%
140
– –
TIP icon
313
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
56
– –
ANDV
314
DELISTED
Andeavor
ANDV
$6K ﹤0.01%
125
– –
KMP
315
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$6K ﹤0.01%
80
– –
CA
316
DELISTED
CA, Inc.
CA
$6K ﹤0.01%
200
– –
BBY icon
317
Best Buy
BBY
$18.9B
$5K ﹤0.01%
195
+85
+77% +$2.33K
HIG icon
318
Hartford Financial Services
HIG
$39.3B
$5K ﹤0.01%
150
– –
HST icon
319
Host Hotels & Resorts
HST
$17.4B
$5K ﹤0.01%
260
– –
CLVS
320
DELISTED
Clovis Oncology, Inc.
CLVS
$5K ﹤0.01%
+70
New +$5.14K
RTN
321
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
50
– –
PNRA
322
DELISTED
Panera Bread Co
PNRA
$5K ﹤0.01%
30
– –
YHOO
323
DELISTED
Yahoo Inc
YHOO
$5K ﹤0.01%
145
+45
+45% +$1.72K
NXK
324
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$5K ﹤0.01%
360
– –
AVB icon
325
AvalonBay Communities
AVB
$27.2B
$4K ﹤0.01%
30
– –
11 12
13
14 15

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.