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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
JKHY icon
301
Jack Henry & Associates
JKHY
$10.9B
$7K ﹤0.01%
120
– –
MKC icon
302
McCormick & Company Non-Voting
MKC
$13.6B
$7K ﹤0.01%
200
-252
-56% -$9.02K
NOC icon
303
Northrop Grumman
NOC
$77.6B
$7K ﹤0.01%
50
-25
-33% -$3.43K
OLN icon
304
Olin
OLN
$2.49B
$7K ﹤0.01%
300
– –
TAP icon
305
Molson Coors Class B
TAP
$7.76B
$7K ﹤0.01%
100
– –
TFC icon
306
Truist Financial
TFC
$63.8B
$7K ﹤0.01%
174
-71
-29% -$2.67K
CLC
307
DELISTED
Clarcor
CLC
$7K ﹤0.01%
111
– –
ABEV icon
308
Ambev
ABEV
$47.6B
$6K ﹤0.01%
1,000
– –
CSX icon
309
CSX Corp
CSX
$95.8B
$6K ﹤0.01%
522
-1,350
-72% -$15.8K
DDD icon
310
3D Systems Corp
DDD
$433M
$6K ﹤0.01%
175
– –
HIG icon
311
Hartford Financial Services
HIG
$38.4B
$6K ﹤0.01%
150
– –
HRL icon
312
Hormel Foods
HRL
$14.3B
$6K ﹤0.01%
240
– –
HST icon
313
Host Hotels & Resorts
HST
$17B
$6K ﹤0.01%
260
– –
SPH icon
314
Suburban Propane Partners
SPH
$1.22B
$6K ﹤0.01%
135
– –
CA
315
DELISTED
CA, Inc.
CA
$6K ﹤0.01%
200
– –
ADM icon
316
Archer Daniels Midland
ADM
$40.2B
$5K ﹤0.01%
95
-75
-44% -$3.74K
ARTNA icon
317
Artesian Resources
ARTNA
$357M
$5K ﹤0.01%
200
-300
-60% -$6.51K
AVB icon
318
AvalonBay Communities
AVB
$27B
$5K ﹤0.01%
30
– –
WY icon
319
Weyerhaeuser
WY
$17.3B
$5K ﹤0.01%
150
– –
PNRA
320
DELISTED
Panera Bread Co
PNRA
$5K ﹤0.01%
30
– –
YHOO
321
DELISTED
Yahoo Inc
YHOO
$5K ﹤0.01%
100
– –
MWV
322
DELISTED
MEADWESTVACO CORP
MWV
$5K ﹤0.01%
112
– –
AVA icon
323
Avista
AVA
$3.45B
$4K ﹤0.01%
100
– –
BSX icon
324
Boston Scientific
BSX
$68B
$4K ﹤0.01%
265
– –
PATK icon
325
Patrick Industries
PATK
$2.81B
$4K ﹤0.01%
338
– –
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 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.