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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
JOY
401
DELISTED
Joy Global Inc
JOY
$2K ﹤0.01%
+29
New +$1.76K
WPG
402
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
10
-5
-33% -$847
SNDK
403
DELISTED
SANDISK CORP
SNDK
$2K ﹤0.01%
+23
New +$2.25K
PCL
404
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2K ﹤0.01%
+50
New +$2.08K
DG icon
405
Dollar General
DG
$27.2B
$1K ﹤0.01%
+19
New +$1.14K
EA icon
406
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
+20
New +$729
IAU icon
407
iShares Gold Trust
IAU
$63.4B
$1K ﹤0.01%
50
– –
RCL icon
408
Royal Caribbean
RCL
$81.8B
$1K ﹤0.01%
+20
New +$1.24K
STT icon
409
State Street
STT
$50.7B
$1K ﹤0.01%
20
– –
STX icon
410
Seagate
STX
$185B
$1K ﹤0.01%
+19
New +$1.13K
TOL icon
411
Toll Brothers
TOL
$14.1B
$1K ﹤0.01%
25
– –
VRTS icon
412
Virtus Investment Partners
VRTS
$1.12B
$1K ﹤0.01%
+7
New +$1.42K
VYX icon
413
NCR Voyix
VYX
$1.13B
$1K ﹤0.01%
+29
New +$588
CGRN
414
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
3
– –
TIME
415
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
54
-102
-65% -$2.46K
CST
416
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
16
– –
BOBE
417
DELISTED
Bob Evans Farms, Inc.
BOBE
$1K ﹤0.01%
+12
New +$561
COR icon
418
Cencora
COR
$60.5B
– –
-20,029
Closed -$1.46M
DOV icon
419
Dover
DOV
$27.7B
– –
-25
Closed -$2K
DVN icon
420
Devon Energy
DVN
$49.8B
– –
-200
Closed -$16K
ETG
421
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-4,195
Closed -$74K
GGZ
422
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
– –
-135
Closed -$1K
MAR icon
423
Marriott International
MAR
$101B
– –
-500
Closed -$32K
MHK icon
424
Mohawk Industries
MHK
$7.05B
– –
-225
Closed -$31K
NAD icon
425
Nuveen Quality Municipal Income Fund
NAD
$2.72B
– –
-1,167
Closed -$17K
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.