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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
HP icon
76
Helmerich & Payne
HP
$3.42B
$1.73M 0.48%
17,655
-40
-0.2% -$4.25K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.6M 0.45%
40,571
+1,393
+4% +$55.2K
CERN
78
DELISTED
Cerner Corp
CERN
$1.57M 0.44%
26,383
+7,147
+37% +$402K
APA icon
79
APA Corp
APA
$12.6B
$1.55M 0.43%
16,545
+4,085
+33% +$404K
AIG icon
80
American International
AIG
$42.2B
$1.54M 0.43%
28,605
+2,705
+10% +$148K
PPG icon
81
PPG Industries
PPG
$26.2B
$1.5M 0.41%
15,186
+12,816
+541% +$1.31M
NBL
82
DELISTED
Noble Energy, Inc.
NBL
$1.46M 0.41%
21,415
– –
MRO
83
DELISTED
Marathon Oil Corporation
MRO
$1.45M 0.4%
38,448
+10,044
+35% +$398K
BKNG icon
84
Booking.com
BKNG
$143B
$1.4M 0.39%
30,100
+475
+2% +$23.4K
GIS icon
85
General Mills
GIS
$19.5B
$1.37M 0.38%
27,088
-5,905
-18% -$310K
UNH icon
86
UnitedHealth
UNH
$380B
$1.32M 0.37%
15,345
-1,790
-10% -$151K
TJX icon
87
TJX Companies
TJX
$173B
$1.31M 0.36%
44,140
-800
-2% -$22.6K
TROW icon
88
T. Rowe Price
TROW
$25.3B
$1.28M 0.36%
16,354
-2,403
-13% -$193K
JNPR
89
DELISTED
Juniper Networks
JNPR
$1.28M 0.35%
57,710
+1,140
+2% +$26.7K
TD icon
90
Toronto Dominion Bank
TD
$197B
$1.25M 0.35%
25,406
+1,126
+5% +$58.4K
DD icon
91
DuPont de Nemours
DD
$18.6B
$1.23M 0.34%
9,286
+3,636
+64% +$485K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.21M 0.34%
4,860
-15
-0.3% -$3.85K
CMCSA icon
93
Comcast
CMCSA
$82.1B
$1.11M 0.31%
41,170
+17,146
+71% +$470K
F icon
94
Ford
F
$57.3B
$1.09M 0.3%
73,904
-34,065
-32% -$582K
IFF icon
95
International Flavors & Fragrances
IFF
$19.6B
$1.06M 0.29%
11,014
-1,432
-12% -$145K
AET
96
DELISTED
Aetna Inc
AET
$1.05M 0.29%
13,010
-1,575
-11% -$128K
SRE icon
97
Sempra
SRE
$60.1B
$1.03M 0.29%
19,552
+3,102
+19% +$160K
TWX
98
DELISTED
Time Warner Inc
TWX
$1.01M 0.28%
13,459
-1,030
-7% -$79.8K
HAL icon
99
Halliburton
HAL
$27.3B
$990K 0.27%
15,328
+658
+4% +$45.1K
ABBV icon
100
AbbVie
ABBV
$459B
$976K 0.27%
16,868
-504
-3% -$28K
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 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.