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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
+3.68%
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
$370M
AUM Growth
+$17.7M
Cap. Flow
+$6.2M
Cap. Flow %
1.68%
Top 10 Hldgs %
26.77%
Holding
371
New
16
Increased
100
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.76M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.41M
3
AGN
Allergan plc
AGN
+$1,000K
4
AMZN icon
Amazon
AMZN
+$759K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$739K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.1M
2
KBH icon
KB Home
KBH
+$1.07M
3
J icon
Jacobs Solutions
J
+$925K
4
BIIB icon
Biogen
BIIB
+$837K
5
ETN icon
Eaton
ETN
+$826K

Sector Composition

Rank Sector Weight
1 Financials 23.87%
2 Healthcare 12.45%
3 Technology 11.6%
4 Industrials 9.37%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$3.6M 0.97%
127,645
+1,581
+1% +$45.1K
MS icon
27
Morgan Stanley
MS
$335B
$3.43M 0.93%
106,216
+214
+0.2% +$6.6K
CRM icon
28
Salesforce
CRM
$144B
$3.43M 0.93%
59,064
+515
+0.9% +$27.8K
MRK icon
29
Merck
MRK
$324B
$3.26M 0.88%
59,003
+241
+0.4% +$13.1K
QCOM icon
30
Qualcomm
QCOM
$179B
$3.13M 0.85%
39,566
+296
+0.8% +$23.5K
KO icon
31
Coca-Cola
KO
$361B
$3.07M 0.83%
72,466
-910
-1% -$36.9K
UNP icon
32
Union Pacific
UNP
$177B
$3.03M 0.82%
30,406
+408
+1% +$39.5K
VZ icon
33
Verizon
VZ
$198B
$3.01M 0.81%
61,529
+4,887
+9% +$237K
CELG
34
DELISTED
Celgene Corp
CELG
$2.99M 0.81%
34,792
-560
-2% -$42.6K
DHR icon
35
Danaher
DHR
$137B
$2.88M 0.78%
54,471
+658
+1% +$33.8K
CAT icon
36
Caterpillar
CAT
$398B
$2.87M 0.78%
26,449
-46
-0.2% -$4.83K
HON icon
37
Honeywell
HON
$77.5B
$2.85M 0.77%
34,066
+451
+1% +$37.7K
COST icon
38
Costco
COST
$422B
$2.82M 0.76%
24,464
-111
-0.5% -$12.7K
T icon
39
AT&T
T
$167B
$2.81M 0.76%
105,371
-190
-0.2% -$5.09K
BAC icon
40
Bank of America
BAC
$436B
$2.79M 0.75%
181,464
+3,990
+2% +$62K
COP icon
41
ConocoPhillips
COP
$142B
$2.77M 0.75%
32,296
-90
-0.3% -$7.01K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$2.71M 0.73%
39,035
+159
+0.4% +$11.2K
GS icon
43
Goldman Sachs
GS
$307B
$2.51M 0.68%
14,983
+240
+2% +$38.7K
C icon
44
Citigroup
C
$222B
$2.5M 0.68%
53,079
-197
-0.4% -$9.37K
AMGN icon
45
Amgen
AMGN
$203B
$2.49M 0.67%
21,048
-15
-0.1% -$1.74K
AGN
46
DELISTED
Allergan plc
AGN
$2.48M 0.67%
11,139
+4,829
+77% +$1,000K
GLW icon
47
Corning
GLW
$122B
$2.43M 0.66%
110,625
+1,600
+1% +$33.9K
GILD icon
48
Gilead Sciences
GILD
$163B
$2.4M 0.65%
29,020
-9,680
-25% -$753K
MCD icon
49
McDonald's
MCD
$192B
$2.36M 0.64%
23,424
-159
-0.7% -$16.1K
CVS icon
50
CVS Health
CVS
$137B
$2.36M 0.64%
31,276
-55
-0.2% -$4.16K
1
2
3 4 5

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 Q2 2014 Portfolio in Review

As of Q2 2014, Arrow Financial held 371 positions worth $370M, up 5% from $352M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arrow Financial's Q2 2014 filing shows 16 new, 100 increased, 103 reduced and 23 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 62,488 shares worth $7.82M. The largest sale was General Motors, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Arrow Financial's largest Q2 2014 buy was State Street SPDR Bloomberg High Yield Bond ETF: 62,488 shares worth $7.82M.
  • Arrow Financial added most to Allergan plc in Q2 2014, an estimated $1,000K increase.
  • Arrow Financial's biggest Q2 2014 reduction was General Motors, cutting an estimated $1.1M.
  • Arrow Financial fully exited GameStop in Q2 2014, selling an estimated $617K.
  • Arrow Financial's ten largest holdings make up 27% of its $370M portfolio in Q2 2014.
  • Arrow Financial opened 16 new positions and closed 23 in Q2 2014.
  • Arrow Financial's portfolio value rose 5% quarter-over-quarter to $370M.

Based on Arrow Financial's 13F filing for Q2 2014, filed 30 Jul 2014.