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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
+1.33%
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
$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 23.87%
2 Healthcare 12.81%
3 Technology 12.25%
4 Industrials 9.05%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
376
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
100
– –
AA icon
377
Alcoa
AA
$11.6B
$3K ﹤0.01%
83
– –
AVA icon
378
Avista
AVA
$3.43B
$3K ﹤0.01%
+100
New +$3.19K
BSX icon
379
Boston Scientific
BSX
$67.6B
$3K ﹤0.01%
265
– –
CPRI icon
380
Capri Holdings
CPRI
$1.82B
$3K ﹤0.01%
+42
New +$3.38K
ESP icon
381
Espey Mfg & Electronics Corp
ESP
$174M
$3K ﹤0.01%
+150
New +$3.64K
FE icon
382
FirstEnergy
FE
$28.5B
$3K ﹤0.01%
80
-15
-16% -$496
KIM icon
383
Kimco Realty
KIM
$17.8B
$3K ﹤0.01%
120
– –
KSS icon
384
Kohl's
KSS
$2.1B
$3K ﹤0.01%
+41
New +$2.32K
UAL icon
385
United Airlines
UAL
$39.1B
$3K ﹤0.01%
+54
New +$2.51K
EGN
386
DELISTED
Energen
EGN
$3K ﹤0.01%
+48
New +$3.84K
TRW
387
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3K ﹤0.01%
+27
New +$2.7K
WPZ
388
DELISTED
Williams Partners L.P.
WPZ
$3K ﹤0.01%
45
– –
CIT
389
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
+55
New +$2.6K
DOC icon
390
Healthpeak Properties
DOC
$15.5B
$2K ﹤0.01%
55
– –
GIB icon
391
CGI
GIB
$14.5B
$2K ﹤0.01%
50
– –
B
392
Barrick Mining
B
$62.6B
$2K ﹤0.01%
150
-80
-35% -$1.43K
OMC icon
393
Omnicom Group
OMC
$23.5B
$2K ﹤0.01%
+31
New +$2.21K
RIO icon
394
Rio Tinto
RIO
$150B
$2K ﹤0.01%
+41
New +$2.26K
SIG icon
395
Signet Jewelers
SIG
$3.72B
$2K ﹤0.01%
+21
New +$2.32K
SPR
396
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
+65
New +$2.38K
TPR icon
397
Tapestry
TPR
$29.8B
$2K ﹤0.01%
50
– –
TXN icon
398
Texas Instruments
TXN
$255B
$2K ﹤0.01%
+34
New +$1.63K
VIVO
399
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
+100
New +$1.97K
RDC
400
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
+89
New +$2.62K
14 15
16
17 18

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 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.