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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
+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
NYF icon
26
iShares New York Muni Bond ETF
NYF
$1.38B
$4.02M 1.1%
72,180
+11,250
+18% +$625K
CELG
27
DELISTED
Celgene Corp
CELG
$3.97M 1.08%
35,497
+984
+3% +$104K
GS icon
28
Goldman Sachs
GS
$306B
$3.97M 1.08%
20,473
+2,640
+15% +$496K
UNP icon
29
Union Pacific
UNP
$178B
$3.77M 1.03%
31,626
+1,000
+3% +$115K
BAC icon
30
Bank of America
BAC
$434B
$3.69M 1%
206,019
+11,815
+6% +$202K
GILD icon
31
Gilead Sciences
GILD
$163B
$3.54M 0.97%
37,560
+4,750
+14% +$491K
C icon
32
Citigroup
C
$220B
$3.53M 0.96%
65,174
+1,382
+2% +$73.4K
CVS icon
33
CVS Health
CVS
$136B
$3.36M 0.92%
34,910
+2,433
+7% +$214K
MRK icon
34
Merck
MRK
$325B
$3.31M 0.9%
61,090
-118
-0.2% -$6.57K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$3.27M 0.89%
15,903
+14,333
+913% +$2.88M
HON icon
36
Honeywell
HON
$77.2B
$3.09M 0.84%
34,383
+273
+0.8% +$23.5K
COST icon
37
Costco
COST
$421B
$3.08M 0.84%
21,724
-841
-4% -$114K
AXP icon
38
American Express
AXP
$228B
$3.04M 0.83%
32,683
-6,810
-17% -$610K
GLW icon
39
Corning
GLW
$120B
$3.02M 0.82%
131,756
+22,131
+20% +$451K
BIIB icon
40
Biogen
BIIB
$29.8B
$2.98M 0.81%
8,765
+3,425
+64% +$1.11M
VZ icon
41
Verizon
VZ
$198B
$2.96M 0.81%
63,328
+2,842
+5% +$139K
CL icon
42
Colgate-Palmolive
CL
$73.4B
$2.94M 0.8%
42,470
-2,980
-7% -$201K
SLB icon
43
SLB Ltd
SLB
$77.7B
$2.77M 0.75%
32,409
+1,184
+4% +$109K
META icon
44
Meta Platforms (Facebook)
META
$1.52T
$2.75M 0.75%
35,260
+3,800
+12% +$290K
CMG icon
45
Chipotle Mexican Grill
CMG
$42.5B
$2.61M 0.71%
190,850
+51,800
+37% +$678K
COP icon
46
ConocoPhillips
COP
$143B
$2.58M 0.7%
37,426
+5,012
+15% +$350K
ORCL icon
47
Oracle
ORCL
$346B
$2.57M 0.7%
57,238
+499
+0.9% +$20.3K
HD icon
48
Home Depot
HD
$337B
$2.54M 0.69%
24,183
+661
+3% +$64.2K
KO icon
49
Coca-Cola
KO
$360B
$2.42M 0.66%
57,252
-880
-2% -$37.6K
MMM icon
50
3M
MMM
$91.1B
$2.41M 0.66%
17,555
-1,348
-7% -$173K
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 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.