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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.7M 0.46%
30,344
-3,666
-11% -$198K
NBL
77
DELISTED
Noble Energy, Inc.
NBL
$1.66M 0.45%
21,415
+500
+2% +$36.4K
HOT
78
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.65M 0.45%
20,464
-5,725
-22% -$450K
TROW icon
79
T. Rowe Price
TROW
$25.5B
$1.58M 0.43%
18,757
-200
-1% -$16.3K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.56M 0.42%
39,178
+2,590
+7% +$102K
CMG icon
81
Chipotle Mexican Grill
CMG
$42.6B
$1.54M 0.42%
+130,000
New +$1.41M
COR icon
82
Cencora
COR
$60.5B
$1.46M 0.39%
20,029
+4,850
+32% +$332K
BKNG icon
83
Booking.com
BKNG
$145B
$1.43M 0.39%
29,625
+6,500
+28% +$312K
AIG icon
84
American International
AIG
$42B
$1.41M 0.38%
25,900
+1,645
+7% +$87.1K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$1.41M 0.38%
22,764
-304
-1% -$19.5K
UNH icon
86
UnitedHealth
UNH
$379B
$1.4M 0.38%
17,135
-385
-2% -$30.3K
JNPR
87
DELISTED
Juniper Networks
JNPR
$1.39M 0.38%
56,570
+645
+1% +$16K
GM icon
88
General Motors
GM
$78.7B
$1.37M 0.37%
37,805
-31,515
-45% -$1.1M
BIIB icon
89
Biogen
BIIB
$29.5B
$1.37M 0.37%
4,340
-2,780
-39% -$837K
PARA
90
DELISTED
Paramount Global Class B
PARA
$1.32M 0.36%
21,315
-9,124
-30% -$543K
IFF icon
91
International Flavors & Fragrances
IFF
$19.5B
$1.3M 0.35%
12,446
+147
+1% +$14.5K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.27M 0.34%
4,875
+500
+11% +$125K
APA icon
93
APA Corp
APA
$12.3B
$1.25M 0.34%
12,460
+690
+6% +$62.5K
TD icon
94
Toronto Dominion Bank
TD
$198B
$1.25M 0.34%
24,280
– –
LUV icon
95
Southwest Airlines
LUV
$22.2B
$1.21M 0.33%
44,925
+22,725
+102% +$573K
TJX icon
96
TJX Companies
TJX
$173B
$1.19M 0.32%
44,940
+1,460
+3% +$41.7K
OXY icon
97
Occidental Petroleum
OXY
$54.6B
$1.18M 0.32%
12,040
+564
+5% +$53K
AET
98
DELISTED
Aetna Inc
AET
$1.18M 0.32%
14,585
+140
+1% +$10.6K
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.17M 0.32%
19,468
-459
-2% -$26.6K
NYF icon
100
iShares New York Muni Bond ETF
NYF
$1.38B
$1.17M 0.31%
21,180
+2,550
+14% +$139K
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 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.