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AF

Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+24.16%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.42%
10 Year Est. Return
+296.48%
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 12.82%
3 Technology 11.66%
4 Industrials 9.74%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
326
Boston Scientific
BSX
$63.6B
$4K ﹤0.01%
265
-100
-27% -$1.31K
CPB icon
327
Campbell Soup
CPB
$6.37B
$4K ﹤0.01%
100
– –
B
328
Barrick Mining
B
$70.3B
$4K ﹤0.01%
230
+50
+28% +$967
PATK icon
329
Patrick Industries
PATK
$2.27B
$4K ﹤0.01%
+338
New +$3.75K
PNC icon
330
PNC Financial Services
PNC
$96.1B
$4K ﹤0.01%
+50
New +$4.08K
WM icon
331
Waste Management
WM
$86.8B
$4K ﹤0.01%
100
– –
WY icon
332
Weyerhaeuser
WY
$16.1B
$4K ﹤0.01%
150
– –
AA icon
333
Alcoa
AA
$12.3B
$3K ﹤0.01%
+83
New +$2.31K
FE icon
334
FirstEnergy
FE
$26.2B
$3K ﹤0.01%
95
– –
KIM icon
335
Kimco Realty
KIM
$15.4B
$3K ﹤0.01%
120
– –
KMI icon
336
Kinder Morgan
KMI
$68.5B
$3K ﹤0.01%
100
– –
SID icon
337
Companhia Siderúrgica Nacional
SID
$1.59B
$3K ﹤0.01%
700
+200
+40% +$955
SIRI icon
338
SiriusXM
SIRI
$9.95B
$3K ﹤0.01%
+100
New +$3.54K
TGNA
339
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
191
– –
TRI icon
340
Thomson Reuters
TRI
$44.5B
$3K ﹤0.01%
86
– –
VEEV icon
341
Veeva Systems
VEEV
$43.2B
$3K ﹤0.01%
100
– –
VFC icon
342
VF Corp
VFC
$5B
$3K ﹤0.01%
+53
New +$2.98K
X
343
DELISTED
US Steel
X
$3K ﹤0.01%
100
– –
DOC icon
344
Healthpeak Properties
DOC
$13.9B
$2K ﹤0.01%
55
– –
GIB icon
345
CGI
GIB
$14.9B
$2K ﹤0.01%
50
– –
SPH icon
346
Suburban Propane Partners
SPH
$1.13B
$2K ﹤0.01%
60
– –
TPR icon
347
Tapestry
TPR
$23.4B
$2K ﹤0.01%
50
– –
FSLR icon
348
First Solar
FSLR
$21.7B
$1K ﹤0.01%
18
-150
-89% -$8.37K
IAU icon
349
iShares Gold Trust
IAU
$63.7B
$1K ﹤0.01%
50
– –
TOL icon
350
Toll Brothers
TOL
$12.4B
$1K ﹤0.01%
25
– –
11 12 13
14
15

Similar funds

VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM

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.