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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
MRK icon
26
Merck
MRK
$325B
$3.46M 0.96%
61,208
+2,205
+4% +$124K
AXP icon
27
American Express
AXP
$228B
$3.46M 0.96%
39,493
-7,658
-16% -$689K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.38M 0.94%
31,018
+24,218
+356% +$2.64M
NYF icon
29
iShares New York Muni Bond ETF
NYF
$1.38B
$3.38M 0.94%
60,930
+39,750
+188% +$2.19M
UNP icon
30
Union Pacific
UNP
$177B
$3.32M 0.92%
30,626
+220
+0.7% +$22.8K
BAC icon
31
Bank of America
BAC
$435B
$3.31M 0.92%
194,204
+12,740
+7% +$203K
C icon
32
Citigroup
C
$221B
$3.31M 0.92%
63,792
+10,713
+20% +$538K
GS icon
33
Goldman Sachs
GS
$306B
$3.27M 0.91%
17,833
+2,850
+19% +$501K
CELG
34
DELISTED
Celgene Corp
CELG
$3.27M 0.91%
34,513
-279
-0.8% -$25.2K
SLB icon
35
SLB Ltd
SLB
$77.7B
$3.18M 0.88%
31,225
+455
+1% +$49.6K
AMGN icon
36
Amgen
AMGN
$204B
$3.08M 0.85%
21,908
+860
+4% +$112K
VZ icon
37
Verizon
VZ
$198B
$3.02M 0.84%
60,486
-1,043
-2% -$51.8K
CL icon
38
Colgate-Palmolive
CL
$73.5B
$2.96M 0.82%
45,450
-7,930
-15% -$523K
QCOM icon
39
Qualcomm
QCOM
$178B
$2.94M 0.82%
39,359
-207
-0.5% -$15.8K
HON icon
40
Honeywell
HON
$77.4B
$2.85M 0.79%
34,110
+44
+0.1% +$3.74K
COST icon
41
Costco
COST
$422B
$2.83M 0.78%
22,565
-1,899
-8% -$230K
DHR icon
42
Danaher
DHR
$137B
$2.8M 0.78%
54,910
+439
+0.8% +$22.6K
T icon
43
AT&T
T
$168B
$2.8M 0.78%
105,307
-64
-0.1% -$1.7K
CAT icon
44
Caterpillar
CAT
$395B
$2.6M 0.72%
26,220
-229
-0.9% -$24.3K
CVS icon
45
CVS Health
CVS
$137B
$2.58M 0.72%
32,477
+1,201
+4% +$94.7K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$2.49M 0.69%
31,460
+3,985
+15% +$292K
COP icon
47
ConocoPhillips
COP
$142B
$2.48M 0.69%
32,414
+118
+0.4% +$9.65K
KO icon
48
Coca-Cola
KO
$362B
$2.48M 0.69%
58,132
-14,334
-20% -$593K
AGN
49
DELISTED
Allergan plc
AGN
$2.46M 0.68%
10,194
-945
-8% -$211K
MMM icon
50
3M
MMM
$91.2B
$2.24M 0.62%
18,903
-460
-2% -$55.3K
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 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.