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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
AGN
51
DELISTED
Allergan plc
AGN
$2.4M 0.66%
9,329
-865
-8% -$216K
AIG icon
52
American International
AIG
$42.1B
$2.36M 0.64%
42,160
+13,555
+47% +$727K
LUV icon
53
Southwest Airlines
LUV
$22.2B
$2.36M 0.64%
55,715
+3,725
+7% +$139K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$2.33M 0.64%
33,259
+2,245
+7% +$150K
CAT icon
55
Caterpillar
CAT
$392B
$2.29M 0.62%
25,015
-1,205
-5% -$117K
WMT icon
56
Walmart Inc
WMT
$887B
$2.27M 0.62%
79,239
-5,355
-6% -$145K
T icon
57
AT&T
T
$168B
$2.24M 0.61%
88,419
-16,888
-16% -$438K
BMY icon
58
Bristol-Myers Squibb
BMY
$128B
$2.22M 0.61%
37,635
-820
-2% -$46.2K
DHR icon
59
Danaher
DHR
$137B
$2.13M 0.58%
36,962
-17,948
-33% -$973K
SBUX icon
60
Starbucks
SBUX
$118B
$2.12M 0.58%
51,780
+1,236
+2% +$48.3K
FDX icon
61
FedEx
FDX
$73.7B
$2.07M 0.56%
11,895
-557
-4% -$94.2K
VTRS icon
62
Viatris
VTRS
$20.4B
$2.06M 0.56%
36,485
-3,405
-9% -$183K
MAS icon
63
Masco
MAS
$16.2B
$2.05M 0.56%
92,444
+5,089
+6% +$105K
UPS icon
64
United Parcel Service
UPS
$96.3B
$2.04M 0.56%
18,349
-1,017
-5% -$107K
NEE icon
65
NextEra Energy
NEE
$185B
$1.98M 0.54%
74,692
-112
-0.1% -$2.83K
USB icon
66
US Bancorp
USB
$98.6B
$1.97M 0.54%
43,745
-1,440
-3% -$62K
ACN icon
67
Accenture
ACN
$95.5B
$1.88M 0.51%
21,043
-1,994
-9% -$166K
CERN
68
DELISTED
Cerner Corp
CERN
$1.87M 0.51%
28,898
+2,515
+10% +$156K
BNY
69
Bank of New York Mellon
BNY
$107B
$1.85M 0.51%
45,668
-4,764
-9% -$186K
MCD icon
70
McDonald's
MCD
$192B
$1.83M 0.5%
19,487
-3,125
-14% -$293K
TRV icon
71
Travelers Companies
TRV
$81.2B
$1.83M 0.5%
17,250
-1,380
-7% -$139K
BKNG icon
72
Booking.com
BKNG
$144B
$1.78M 0.49%
39,050
+8,950
+30% +$404K
VFC icon
73
VF Corp
VFC
$6.71B
$1.73M 0.47%
24,529
+11,174
+84% +$739K
QCOM icon
74
Qualcomm
QCOM
$177B
$1.58M 0.43%
21,224
-18,135
-46% -$1.33M
PSX icon
75
Phillips 66
PSX
$83B
$1.55M 0.42%
21,690
-3,298
-13% -$243K
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.