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
YORW icon
401
York Water
YORW
$501M
– –
-300
Closed -$6K
ZION icon
402
Zions Bancorporation
ZION
$10B
– –
-130
Closed -$4K
GAP
403
The Gap Inc
GAP
$7.06B
– –
-150
Closed -$6K
CGRN
404
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
3
– –
CTXS
405
DELISTED
Citrix Systems Inc
CTXS
– –
-3,512
Closed -$200K
XLNX
406
DELISTED
Xilinx Inc
XLNX
– –
-4,345
Closed -$184K
RDC
407
DELISTED
Rowan Companies Plc
RDC
– –
-89
Closed -$2K
EGN
408
DELISTED
Energen
EGN
– –
-48
Closed -$3K
CST
409
DELISTED
CST Brands, Inc.
CST
– –
-16
Closed -$1K
JOY
410
DELISTED
Joy Global Inc
JOY
– –
-29
Closed -$2K
LLTC
411
DELISTED
Linear Technology Corp
LLTC
– –
-150
Closed -$7K
SE
412
DELISTED
Spectra Energy Corp Wi
SE
– –
-180
Closed -$7K
IMN
413
DELISTED
Imation
IMN
– –
-120
Closed –
SNDK
414
DELISTED
SANDISK CORP
SNDK
– –
-23
Closed -$2K
ALTR
415
DELISTED
Altera Corp
ALTR
– –
-5,450
Closed -$195K
PLL
416
DELISTED
PALL CORP
PLL
– –
-100
Closed -$8K
TRW
417
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-27
Closed -$3K
KMP
418
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-80
Closed -$7K
XL
419
DELISTED
XL Group Ltd.
XL
– –
-174
Closed -$6K
SPLS
420
DELISTED
Staples Inc
SPLS
– –
-1,000
Closed -$12K
GAS
421
DELISTED
AGL Resources Inc
GAS
– –
-600
Closed -$31K
CIT
422
DELISTED
CIT Group Inc.
CIT
– –
-55
Closed -$3K
GCVRZ
423
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+45
New +$31
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.