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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
+3.68%
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
$370M
AUM Growth
+$17.7M
Cap. Flow
+$6.2M
Cap. Flow %
1.68%
Top 10 Hldgs %
26.77%
Holding
371
New
16
Increased
100
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.76M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.41M
3
AGN
Allergan plc
AGN
+$1,000K
4
AMZN icon
Amazon
AMZN
+$759K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$739K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.1M
2
KBH icon
KB Home
KBH
+$1.07M
3
J icon
Jacobs Solutions
J
+$925K
4
BIIB icon
Biogen
BIIB
+$837K
5
ETN icon
Eaton
ETN
+$826K

Sector Composition

Rank Sector Weight
1 Financials 23.87%
2 Healthcare 12.45%
3 Technology 11.6%
4 Industrials 9.37%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
351
First Solar
FSLR
$22.1B
– –
-18
Closed -$1K
GME icon
352
GameStop
GME
$9.66B
– –
-60,000
Closed -$617K
GOOD
353
Gladstone Commercial Corp
GOOD
$627M
– –
-600
Closed -$10K
HAIN icon
354
Hain Celestial
HAIN
$46M
– –
-150
Closed -$7K
MXI icon
355
iShares Global Materials ETF
MXI
$338M
– –
-100
Closed -$6K
NWSA icon
356
News Corp Class A
NWSA
$14.8B
– –
-25
Closed –
PNC icon
357
PNC Financial Services
PNC
$99.6B
– –
-50
Closed -$4K
REGN icon
358
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-40
Closed -$12K
SID icon
359
Companhia Siderúrgica Nacional
SID
$1.49B
– –
-700
Closed -$3K
SIRI icon
360
SiriusXM
SIRI
$10.5B
– –
-100
Closed -$3K
VEEV icon
361
Veeva Systems
VEEV
$31.6B
– –
-100
Closed -$3K
VRTX icon
362
Vertex Pharmaceuticals
VRTX
$122B
– –
-195
Closed -$14K
WHR icon
363
Whirlpool
WHR
$2.44B
– –
-85
Closed -$13K
CLVS
364
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-70
Closed -$5K
IMN
365
DELISTED
Imation
IMN
$0 ﹤0.01%
120
– –
LGF
366
DELISTED
Lions Gate Entertainment
LGF
– –
-10,000
Closed -$267K
LINE
367
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-274
Closed -$8K
SI
368
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-110
Closed -$15K
BEAM
369
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-600
Closed -$50K
DCTH
370
DELISTED
Delcath Systems Inc
DCTH
– –
-1
Closed –
LNKD
371
DELISTED
LinkedIn Corporation
LNKD
– –
-40
Closed -$7K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Arrow Financial held 371 positions worth $370M, up 5% from $352M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arrow Financial's Q2 2014 filing shows 16 new, 100 increased, 103 reduced and 23 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 62,488 shares worth $7.82M. The largest sale was General Motors, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Arrow Financial's largest Q2 2014 buy was State Street SPDR Bloomberg High Yield Bond ETF: 62,488 shares worth $7.82M.
  • Arrow Financial added most to Allergan plc in Q2 2014, an estimated $1,000K increase.
  • Arrow Financial's biggest Q2 2014 reduction was General Motors, cutting an estimated $1.1M.
  • Arrow Financial fully exited GameStop in Q2 2014, selling an estimated $617K.
  • Arrow Financial's ten largest holdings make up 27% of its $370M portfolio in Q2 2014.
  • Arrow Financial opened 16 new positions and closed 23 in Q2 2014.
  • Arrow Financial's portfolio value rose 5% quarter-over-quarter to $370M.

Based on Arrow Financial's 13F filing for Q2 2014, filed 30 Jul 2014.