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
FCX icon
301
Freeport-McMoran
FCX
$90.2B
$12K ﹤0.01%
360
+200
+125% +$7.27K
SON icon
302
Sonoco
SON
$5.8B
$12K ﹤0.01%
+300
New +$12.2K
SPLS
303
DELISTED
Staples Inc
SPLS
$12K ﹤0.01%
1,000
– –
AOS icon
304
A.O. Smith
AOS
$8.61B
$11K ﹤0.01%
+450
New +$10.9K
CHMG icon
305
Chemung Financial Corp
CHMG
$388M
$11K ﹤0.01%
400
– –
NLY icon
306
Annaly Capital Management
NLY
$16.9B
$11K ﹤0.01%
256
– –
TT icon
307
Trane Technologies
TT
$107B
$11K ﹤0.01%
195
– –
VWO icon
308
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$11K ﹤0.01%
+273
New +$12.1K
AMP icon
309
Ameriprise Financial
AMP
$47.6B
$10K ﹤0.01%
80
– –
ARTNA icon
310
Artesian Resources
ARTNA
$355M
$10K ﹤0.01%
+500
New +$10.6K
GSK icon
311
GSK
GSK
$104B
$10K ﹤0.01%
160
– –
IWD icon
312
iShares Russell 1000 Value ETF
IWD
$81.5B
$10K ﹤0.01%
+101
New +$10.2K
NOC icon
313
Northrop Grumman
NOC
$77.8B
$10K ﹤0.01%
75
– –
TRP icon
314
TC Energy
TRP
$71.2B
$10K ﹤0.01%
+200
New +$10.3K
ROIC
315
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10K ﹤0.01%
700
– –
ADM icon
316
Archer Daniels Midland
ADM
$40.1B
$9K ﹤0.01%
170
– –
CNI icon
317
Canadian National Railway
CNI
$78B
$9K ﹤0.01%
125
+60
+92% +$4.16K
DCI icon
318
Donaldson
DCI
$10.8B
$9K ﹤0.01%
+210
New +$8.55K
ES icon
319
Eversource Energy
ES
$28.1B
$9K ﹤0.01%
200
– –
NTRS icon
320
Northern Trust
NTRS
$22.4B
$9K ﹤0.01%
125
– –
TFC icon
321
Truist Financial
TFC
$63.7B
$9K ﹤0.01%
245
+71
+41% +$2.68K
TMO icon
322
Thermo Fisher Scientific
TMO
$208B
$9K ﹤0.01%
+72
New +$8.75K
CHRW icon
323
C.H. Robinson
CHRW
$20.6B
$8K ﹤0.01%
+120
New +$7.99K
DDD icon
324
3D Systems Corp
DDD
$430M
$8K ﹤0.01%
175
-150
-46% -$7.82K
DNOW icon
325
DNOW Inc
DNOW
$2.59B
$8K ﹤0.01%
262
-46
-15% -$1.51K
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 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.