We are live on ! Find out more
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
NXPI icon
376
NXP Semiconductors
NXPI
$68.4B
– –
-70
Closed -$5K
OMC icon
377
Omnicom Group
OMC
$23.4B
– –
-31
Closed -$2K
RCL icon
378
Royal Caribbean
RCL
$80.3B
– –
-20
Closed -$1K
RIG icon
379
Transocean
RIG
$5.85B
– –
-500
Closed -$16K
RIO icon
380
Rio Tinto
RIO
$150B
– –
-41
Closed -$2K
RSG icon
381
Republic Services
RSG
$66.6B
– –
-104
Closed -$4K
SIG icon
382
Signet Jewelers
SIG
$3.73B
– –
-21
Closed -$2K
SJM icon
383
J.M. Smucker
SJM
$13B
– –
-75
Closed -$7K
SON icon
384
Sonoco
SON
$5.82B
– –
-300
Closed -$12K
SPR
385
DELISTED
Spirit AeroSystems
SPR
– –
-65
Closed -$2K
STT icon
386
State Street
STT
$50.6B
– –
-20
Closed -$1K
STX icon
387
Seagate
STX
$186B
– –
-19
Closed -$1K
SU icon
388
Suncor Energy
SU
$75.8B
– –
-200
Closed -$7K
THRM icon
389
Gentherm
THRM
$1.3B
– –
-20,000
Closed -$845K
TMO icon
390
Thermo Fisher Scientific
TMO
$208B
– –
-72
Closed -$9K
TOL icon
391
Toll Brothers
TOL
$14.1B
– –
-25
Closed -$1K
TXN icon
392
Texas Instruments
TXN
$256B
– –
-34
Closed -$2K
UAL icon
393
United Airlines
UAL
$38.8B
– –
-54
Closed -$3K
UG icon
394
United-Guardian
UG
$38.2M
– –
-300
Closed -$7K
UGI icon
395
UGI
UGI
$7.93B
– –
-675
Closed -$23K
VGK icon
396
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-108
Closed -$6K
VMC icon
397
Vulcan Materials
VMC
$36.9B
– –
-8,750
Closed -$527K
VTI icon
398
Vanguard Total Stock Market ETF
VTI
$655B
– –
-335
Closed -$34K
VWO icon
399
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-273
Closed -$11K
VYX icon
400
NCR Voyix
VYX
$1.14B
– –
-29
Closed -$1K
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.