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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
ORCL icon
51
Oracle
ORCL
$346B
$2.17M 0.6%
56,739
-1,320
-2% -$53.4K
HD icon
52
Home Depot
HD
$337B
$2.16M 0.6%
23,522
+353
+2% +$30.3K
WMT icon
53
Walmart Inc
WMT
$887B
$2.16M 0.6%
84,594
-7,773
-8% -$196K
MCD icon
54
McDonald's
MCD
$192B
$2.14M 0.59%
22,612
-812
-3% -$77.4K
GLW icon
55
Corning
GLW
$120B
$2.12M 0.59%
109,625
-1,000
-0.9% -$20.8K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$2.11M 0.59%
31,014
+8,250
+36% +$520K
PSX icon
57
Phillips 66
PSX
$83B
$2.03M 0.56%
24,988
-983
-4% -$81.8K
FDX icon
58
FedEx
FDX
$73.8B
$2.01M 0.56%
12,452
-55
-0.4% -$8.35K
NOV icon
59
NOV
NOV
$7.46B
$2M 0.56%
26,320
-200
-0.8% -$16.5K
BMY icon
60
Bristol-Myers Squibb
BMY
$128B
$1.97M 0.55%
38,455
+1,673
+5% +$83.6K
BNY
61
Bank of New York Mellon
BNY
$107B
$1.95M 0.54%
50,432
-680
-1% -$26.4K
SBUX icon
62
Starbucks
SBUX
$119B
$1.91M 0.53%
50,544
+694
+1% +$26.8K
UPS icon
63
United Parcel Service
UPS
$96.3B
$1.9M 0.53%
19,366
-1,268
-6% -$126K
USB icon
64
US Bancorp
USB
$98.6B
$1.89M 0.52%
45,185
-755
-2% -$31.9K
ACN icon
65
Accenture
ACN
$95.5B
$1.87M 0.52%
23,037
-766
-3% -$61.4K
CMG icon
66
Chipotle Mexican Grill
CMG
$42.6B
$1.85M 0.51%
139,050
+9,050
+7% +$119K
MAS icon
67
Masco
MAS
$16.2B
$1.84M 0.51%
87,355
-29
-0% -$573
VTRS icon
68
Viatris
VTRS
$20.4B
$1.81M 0.5%
39,890
-1,155
-3% -$56.1K
EBAY icon
69
eBay
EBAY
$50.1B
$1.78M 0.49%
74,832
-23,701
-24% -$527K
BIIB icon
70
Biogen
BIIB
$29.8B
$1.77M 0.49%
5,340
+1,000
+23% +$330K
LUV icon
71
Southwest Airlines
LUV
$22.2B
$1.75M 0.49%
51,990
+7,065
+16% +$216K
NEE icon
72
NextEra Energy
NEE
$185B
$1.75M 0.49%
74,804
+4,220
+6% +$102K
BEN icon
73
Franklin Resources
BEN
$17.2B
$1.75M 0.49%
32,068
-4,139
-11% -$232K
TRV icon
74
Travelers Companies
TRV
$81.2B
$1.75M 0.49%
18,630
-1,840
-9% -$172K
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$1.75M 0.48%
24,728
-14,307
-37% -$1.02M
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.