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
+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
TRI icon
326
Thomson Reuters
TRI
$42.6B
$4K ﹤0.01%
86
– –
SODA
327
DELISTED
SodaStream International Ltd
SODA
$4K ﹤0.01%
200
– –
AA icon
328
Alcoa
AA
$11.7B
$3K ﹤0.01%
83
– –
KIM icon
329
Kimco Realty
KIM
$17.8B
$3K ﹤0.01%
120
– –
X
330
DELISTED
US Steel
X
$3K ﹤0.01%
100
-10,000
-99% -$333K
MBVT
331
DELISTED
Merchants Bancshares Inc
MBVT
$3K ﹤0.01%
100
-600
-86% -$17.6K
DOC icon
332
Healthpeak Properties
DOC
$15.5B
$2K ﹤0.01%
55
– –
GIB icon
333
CGI
GIB
$14.5B
$2K ﹤0.01%
50
– –
KBH icon
334
KB Home
KBH
$3.54B
$2K ﹤0.01%
100
-7,945
-99% -$128K
TPR icon
335
Tapestry
TPR
$29.7B
$2K ﹤0.01%
50
– –
VIVO
336
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
100
– –
PCL
337
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2K ﹤0.01%
50
– –
WPZ
338
DELISTED
Williams Partners L.P.
WPZ
$2K ﹤0.01%
45
– –
EA icon
339
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
20
– –
B
340
Barrick Mining
B
$62.6B
$1K ﹤0.01%
100
-50
-33% -$617
IAU icon
341
iShares Gold Trust
IAU
$63.4B
$1K ﹤0.01%
50
– –
VRTS icon
342
Virtus Investment Partners
VRTS
$1.11B
$1K ﹤0.01%
7
– –
TIME
343
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
43
-11
-20% -$249
WPG
344
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
6
-4
-40% -$619
BOBE
345
DELISTED
Bob Evans Farms, Inc.
BOBE
$1K ﹤0.01%
12
– –
ALL icon
346
Allstate
ALL
$67.2B
– –
-100
Closed -$6K
APO icon
347
Apollo Global Management
APO
$71.7B
– –
-2,967
Closed -$71K
AWK icon
348
American Water Works
AWK
$26.4B
– –
-74
Closed -$4K
BKH icon
349
Black Hills Corp
BKH
$5.71B
– –
-450
Closed -$22K
BNS icon
350
Scotiabank
BNS
$106B
– –
-320
Closed -$19K
12 13
14
15 16

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.