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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
MSEX icon
351
Middlesex Water
MSEX
$1.05B
$6K ﹤0.01%
+300
New +$6.13K
SPH icon
352
Suburban Propane Partners
SPH
$1.13B
$6K ﹤0.01%
135
– –
VGK icon
353
Vanguard FTSE Europe ETF
VGK
$30.1B
$6K ﹤0.01%
+108
New +$6.24K
YORW icon
354
York Water
YORW
$533M
$6K ﹤0.01%
+300
New +$5.96K
GAP
355
The Gap Inc
GAP
$7.18B
$6K ﹤0.01%
150
-20,000
-99% -$848K
SODA
356
DELISTED
SodaStream International Ltd
SODA
$6K ﹤0.01%
200
– –
XL
357
DELISTED
XL Group Ltd.
XL
$6K ﹤0.01%
+174
New +$5.81K
CA
358
DELISTED
CA, Inc.
CA
$6K ﹤0.01%
200
– –
EPC icon
359
Edgewell Personal Care
EPC
$1.23B
$5K ﹤0.01%
+54
New +$4.83K
NXPI icon
360
NXP Semiconductors
NXPI
$57.1B
$5K ﹤0.01%
+70
New +$4.66K
WY icon
361
Weyerhaeuser
WY
$16.1B
$5K ﹤0.01%
150
– –
PNRA
362
DELISTED
Panera Bread Co
PNRA
$5K ﹤0.01%
30
– –
MWV
363
DELISTED
MEADWESTVACO CORP
MWV
$5K ﹤0.01%
+112
New +$4.79K
AVB
364
DELISTED
AvalonBay Communities
AVB
$4K ﹤0.01%
30
– –
AWK icon
365
American Water Works
AWK
$27.4B
$4K ﹤0.01%
+74
New +$3.62K
CINF icon
366
Cincinnati Financial
CINF
$26.3B
$4K ﹤0.01%
+83
New +$3.97K
CP icon
367
Canadian Pacific Kansas City
CP
$78.3B
$4K ﹤0.01%
+90
New +$3.52K
CPB icon
368
Campbell Soup
CPB
$6.37B
$4K ﹤0.01%
100
– –
HSIC icon
369
Henry Schein
HSIC
$9.75B
$4K ﹤0.01%
+97
New +$4.5K
KMI icon
370
Kinder Morgan
KMI
$68.5B
$4K ﹤0.01%
100
– –
LYB icon
371
LyondellBasell Industries
LYB
$21.1B
$4K ﹤0.01%
+39
New +$4.22K
PATK icon
372
Patrick Industries
PATK
$2.27B
$4K ﹤0.01%
338
– –
RSG icon
373
Republic Services
RSG
$68.3B
$4K ﹤0.01%
+104
New +$4K
TRI icon
374
Thomson Reuters
TRI
$44.5B
$4K ﹤0.01%
86
– –
ZION icon
375
Zions Bancorporation
ZION
$9.92B
$4K ﹤0.01%
+130
New +$3.77K
13 14
15
16 17

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VFM
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HWA
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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.