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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
CIEN icon
351
Ciena
CIEN
$53.1B
– –
-425
Closed -$7K
CINF icon
352
Cincinnati Financial
CINF
$28.5B
– –
-83
Closed -$4K
CMS icon
353
CMS Energy
CMS
$22.9B
– –
-203
Closed -$6K
COF icon
354
Capital One
COF
$127B
– –
-196
Closed -$16K
CP icon
355
Canadian Pacific Kansas City
CP
$81.2B
– –
-90
Closed -$4K
CPB icon
356
Campbell Soup
CPB
$6.69B
– –
-100
Closed -$4K
CPRI icon
357
Capri Holdings
CPRI
$1.82B
– –
-42
Closed -$3K
DG icon
358
Dollar General
DG
$27.3B
– –
-19
Closed -$1K
DNOW icon
359
DNOW Inc
DNOW
$2.58B
– –
-262
Closed -$8K
EPC icon
360
Edgewell Personal Care
EPC
$1.29B
– –
-54
Closed -$5K
ESP icon
361
Espey Mfg & Electronics Corp
ESP
$172M
– –
-150
Closed -$3K
FCX icon
362
Freeport-McMoran
FCX
$89.8B
– –
-360
Closed -$12K
HES
363
DELISTED
Hess
HES
– –
-145
Closed -$14K
HSIC icon
364
Henry Schein
HSIC
$9.65B
– –
-97
Closed -$4K
HYG icon
365
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-300
Closed -$28K
IWD icon
366
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-101
Closed -$10K
IWN icon
367
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-65
Closed -$6K
KSS icon
368
Kohl's
KSS
$2.1B
– –
-41
Closed -$3K
LQD icon
369
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-1,173
Closed -$139K
LYB icon
370
LyondellBasell Industries
LYB
$19B
– –
-39
Closed -$4K
MCHP icon
371
Microchip Technology
MCHP
$42.6B
– –
-12,120
Closed -$286K
MSEX icon
372
Middlesex Water
MSEX
$1.05B
– –
-300
Closed -$6K
NEM icon
373
Newmont
NEM
$98.7B
– –
-10,000
Closed -$231K
NKSH icon
374
National Bankshares
NKSH
$242M
– –
-600
Closed -$17K
NLY icon
375
Annaly Capital Management
NLY
$17B
– –
-256
Closed -$11K
13 14
15
16 17

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.