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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
+1.33%
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
$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 23.88%
2 Healthcare 13.25%
3 Technology 12.3%
4 Industrials 9.05%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
326
Edison International
EIX
$21B
$8K ﹤0.01%
150
– –
MPC icon
327
Marathon Petroleum
MPC
$115B
$8K ﹤0.01%
200
– –
OLN icon
328
Olin
OLN
$1.95B
$8K ﹤0.01%
300
– –
ANDV
329
DELISTED
Andeavor
ANDV
$8K ﹤0.01%
125
– –
PLL
330
DELISTED
PALL CORP
PLL
$8K ﹤0.01%
100
– –
ABEV icon
331
Ambev
ABEV
$46.6B
$7K ﹤0.01%
+1,000
New +$7.04K
CIEN icon
332
Ciena
CIEN
$47.4B
$7K ﹤0.01%
425
– –
FDS icon
333
Factset
FDS
$9.85B
$7K ﹤0.01%
+60
New +$7.41K
JKHY icon
334
Jack Henry & Associates
JKHY
$10.8B
$7K ﹤0.01%
+120
New +$6.99K
NWL icon
335
Newell Brands
NWL
$2.4B
$7K ﹤0.01%
200
– –
SJM icon
336
J.M. Smucker
SJM
$13B
$7K ﹤0.01%
+75
New +$7.7K
SU icon
337
Suncor Energy
SU
$84.1B
$7K ﹤0.01%
200
– –
TAP icon
338
Molson Coors Class B
TAP
$7.32B
$7K ﹤0.01%
100
– –
UG icon
339
United-Guardian
UG
$32.8M
$7K ﹤0.01%
+300
New +$7.52K
BHI
340
DELISTED
Baker Hughes
BHI
$7K ﹤0.01%
+100
New +$6.97K
LLTC
341
DELISTED
Linear Technology Corp
LLTC
$7K ﹤0.01%
+150
New +$6.81K
CLC
342
DELISTED
Clarcor
CLC
$7K ﹤0.01%
+111
New +$6.87K
SE
343
DELISTED
Spectra Energy Corp Wi
SE
$7K ﹤0.01%
180
– –
KMP
344
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$7K ﹤0.01%
80
– –
ALL icon
345
Allstate
ALL
$65B
$6K ﹤0.01%
100
– –
CMS icon
346
CMS Energy
CMS
$20.7B
$6K ﹤0.01%
+203
New +$6.06K
HIG icon
347
Hartford Financial Services
HIG
$36.8B
$6K ﹤0.01%
150
– –
HRL icon
348
Hormel Foods
HRL
$11.4B
$6K ﹤0.01%
+240
New +$5.86K
HST icon
349
Host Hotels & Resorts
HST
$15.2B
$6K ﹤0.01%
260
– –
IWN icon
350
iShares Russell 2000 Value ETF
IWN
$14.2B
$6K ﹤0.01%
+65
New +$6.43K
12 13
14
15 16

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 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.