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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
+1.24%
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
$352M
AUM Growth
+$3.68M
Cap. Flow
+$1.55M
Cap. Flow %
0.44%
Top 10 Hldgs %
26.8%
Holding
372
New
21
Increased
86
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.74M
2
AIG icon
American International
AIG
+$1.2M
3
VTRS icon
Viatris
VTRS
+$1.2M
4
BKNG icon
Booking.com
BKNG
+$1.13M
5
COR icon
Cencora
COR
+$1.02M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.07M
2
XOM icon
ExxonMobil
XOM
+$1.01M
3
IBM icon
IBM
IBM
+$999K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$946K
5
VIAB
Viacom Inc. Class B
VIAB
+$807K

Sector Composition

Rank Sector Weight
1 Financials 25.25%
2 Healthcare 12.68%
3 Technology 11.57%
4 Industrials 9.74%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$73.8B
$1.66M 0.47%
12,547
+135
+1% +$18.3K
KBH icon
77
KB Home
KBH
$3.54B
$1.61M 0.46%
94,589
-42,625
-31% -$782K
TROW icon
78
T. Rowe Price
TROW
$25.3B
$1.56M 0.44%
18,957
-601
-3% -$48.7K
NBL
79
DELISTED
Noble Energy, Inc.
NBL
$1.49M 0.42%
20,915
+165
+0.8% +$10.9K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$1.47M 0.42%
23,068
-5,681
-20% -$347K
J icon
81
Jacobs Solutions
J
$15.9B
$1.45M 0.41%
27,602
+60
+0.2% +$3.09K
JNPR
82
DELISTED
Juniper Networks
JNPR
$1.44M 0.41%
55,925
+17,690
+46% +$462K
UNH icon
83
UnitedHealth
UNH
$380B
$1.44M 0.41%
17,520
-295
-2% -$22.2K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.43M 0.41%
36,588
-250
-0.7% -$9.55K
F icon
85
Ford
F
$57.5B
$1.36M 0.39%
87,204
-8,850
-9% -$137K
ETN icon
86
Eaton
ETN
$152B
$1.32M 0.38%
17,599
+3,465
+25% +$255K
TJX icon
87
TJX Companies
TJX
$173B
$1.32M 0.37%
43,480
-2,400
-5% -$72.7K
GIS icon
88
General Mills
GIS
$19.5B
$1.3M 0.37%
25,103
+715
+3% +$35.4K
AGN
89
DELISTED
Allergan plc
AGN
$1.3M 0.37%
6,310
-725
-10% -$144K
AIG icon
90
American International
AIG
$42.1B
$1.21M 0.34%
24,255
+24,155
+24,155% +$1.2M
D icon
91
Dominion Energy
D
$61.9B
$1.2M 0.34%
16,946
-1,805
-10% -$123K
VLO icon
92
Valero Energy
VLO
$90B
$1.19M 0.34%
22,450
-185
-0.8% -$9.47K
IFF icon
93
International Flavors & Fragrances
IFF
$19.6B
$1.18M 0.33%
12,299
-6,400
-34% -$575K
TD icon
94
Toronto Dominion Bank
TD
$196B
$1.14M 0.32%
24,280
– –
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.12M 0.32%
19,927
-611
-3% -$33.2K
BKNG icon
96
Booking.com
BKNG
$144B
$1.1M 0.31%
23,125
+22,975
+15,317% +$1.13M
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.1M 0.31%
4,375
+450
+11% +$110K
AET
98
DELISTED
Aetna Inc
AET
$1.08M 0.31%
14,445
-50
-0.3% -$3.54K
OXY icon
99
Occidental Petroleum
OXY
$55.4B
$1.05M 0.3%
11,476
+464
+4% +$41.5K
EMR icon
100
Emerson Electric
EMR
$82.7B
$1.02M 0.29%
15,318
-665
-4% -$43.8K
2 3
4
5 6

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 Q1 2014 Portfolio in Review

As of Q1 2014, Arrow Financial held 372 positions worth $352M, up 1.1% from $349M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arrow Financial's Q1 2014 filing shows 21 new, 86 increased, 121 reduced and 17 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 138,905 shares worth $3.82M. The largest sale was Gilead Sciences, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Arrow Financial's largest Q1 2014 buy was iShares Core S&P Mid-Cap ETF: 138,905 shares worth $3.82M.
  • Arrow Financial added most to American International in Q1 2014, an estimated $1.2M increase.
  • Arrow Financial's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $1.07M.
  • Arrow Financial fully exited CME Group in Q1 2014, selling an estimated $184K.
  • Arrow Financial's ten largest holdings make up 27% of its $352M portfolio in Q1 2014.
  • Arrow Financial opened 21 new positions and closed 17 in Q1 2014.
  • Arrow Financial's portfolio value rose 1.1% quarter-over-quarter to $352M.

Based on Arrow Financial's 13F filing for Q1 2014, filed 30 Apr 2014.