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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
ORCL icon
51
Oracle
ORCL
$345B
$2.35M 0.64%
58,059
-3,690
-6% -$152K
MMM icon
52
3M
MMM
$91.9B
$2.32M 0.63%
19,363
-347
-2% -$40.7K
WMT icon
53
Walmart Inc
WMT
$889B
$2.31M 0.62%
92,367
-1,440
-2% -$37K
NOV icon
54
NOV
NOV
$7.35B
$2.18M 0.59%
26,520
-3,567
-12% -$266K
UPS icon
55
United Parcel Service
UPS
$96B
$2.12M 0.57%
20,634
+245
+1% +$24.6K
VTRS icon
56
Viatris
VTRS
$20.5B
$2.12M 0.57%
41,045
+176
+0.4% +$8.65K
BEN icon
57
Franklin Resources
BEN
$17.3B
$2.1M 0.57%
36,207
-1,277
-3% -$69.9K
PSX icon
58
Phillips 66
PSX
$83.3B
$2.09M 0.56%
25,971
-299
-1% -$24.6K
EBAY icon
59
eBay
EBAY
$50.3B
$2.08M 0.56%
98,533
-23,807
-19% -$519K
HP icon
60
Helmerich & Payne
HP
$3.36B
$2.06M 0.56%
17,695
-4,810
-21% -$527K
USB icon
61
US Bancorp
USB
$98.9B
$1.99M 0.54%
45,940
-325
-0.7% -$13.6K
SBUX icon
62
Starbucks
SBUX
$118B
$1.93M 0.52%
49,850
-17,310
-26% -$629K
TRV icon
63
Travelers Companies
TRV
$81.4B
$1.93M 0.52%
20,470
-400
-2% -$36.5K
ACN icon
64
Accenture
ACN
$94.3B
$1.92M 0.52%
23,803
-267
-1% -$21.4K
BNY
65
Bank of New York Mellon
BNY
$107B
$1.92M 0.52%
51,112
+1,845
+4% +$63.8K
CAKE icon
66
Cheesecake Factory
CAKE
$4.32B
$1.9M 0.51%
40,912
+357
+0.9% +$16.4K
FDX icon
67
FedEx
FDX
$73.5B
$1.89M 0.51%
12,507
-40
-0.3% -$5.59K
HD icon
68
Home Depot
HD
$335B
$1.88M 0.51%
23,169
-216
-0.9% -$17K
F icon
69
Ford
F
$58.5B
$1.86M 0.5%
107,969
+20,765
+24% +$338K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$1.85M 0.5%
27,475
-250
-0.9% -$15.4K
AFL icon
71
Aflac
AFL
$64.4B
$1.82M 0.49%
58,518
-398
-0.7% -$12.4K
NEE icon
72
NextEra Energy
NEE
$185B
$1.81M 0.49%
70,584
+660
+0.9% +$16.1K
BMY icon
73
Bristol-Myers Squibb
BMY
$128B
$1.78M 0.48%
36,782
+440
+1% +$21.7K
GIS icon
74
General Mills
GIS
$19.5B
$1.73M 0.47%
32,993
+7,890
+31% +$421K
MAS icon
75
Masco
MAS
$16.4B
$1.7M 0.46%
87,384
+872
+1% +$16.4K
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.