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Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
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
$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 12.68%
3 Technology 11.57%
4 Industrials 9.74%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGRN
351
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
3
– –
CST
352
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
16
– –
IMN
353
DELISTED
Imation
IMN
$1K ﹤0.01%
120
– –
ALLE icon
354
Allegion
ALLE
$13.4B
– –
-55
Closed -$2K
BIDU icon
355
Baidu
BIDU
$35.8B
– –
-20
Closed -$4K
CME icon
356
CME Group
CME
$92.3B
– –
-2,350
Closed -$184K
CNP icon
357
CenterPoint Energy
CNP
$28.8B
– –
-160
Closed -$4K
CTRA
358
DELISTED
Coterra Energy
CTRA
– –
-65
Closed -$3K
DPZ icon
359
Domino's
DPZ
$11.4B
– –
-70
Closed -$5K
GBX icon
360
The Greenbrier Companies
GBX
$1.56B
– –
-200
Closed -$7K
ICE icon
361
Intercontinental Exchange
ICE
$84.1B
– –
-3,175
Closed -$143K
IVZ icon
362
Invesco
IVZ
$13.3B
– –
-160
Closed -$6K
JWN
363
DELISTED
Nordstrom
JWN
– –
-50
Closed -$3K
LVS icon
364
Las Vegas Sands
LVS
$31.6B
– –
-100
Closed -$8K
NWSA icon
365
News Corp Class A
NWSA
$14.8B
$0 ﹤0.01%
25
-185
-88% -$3.2K
STT icon
366
State Street
STT
$50.7B
– –
-530
Closed -$39K
TDC icon
367
Teradata
TDC
$2.8B
– –
-80
Closed -$4K
MNK
368
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-47
Closed -$2K
MJN
369
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-40
Closed -$3K
FDO
370
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-40
Closed -$3K
DCTH
371
DELISTED
Delcath Systems Inc
DCTH
$0 ﹤0.01%
1
– –
OIL
372
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-90
Closed -$2K
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 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.