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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
+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
GIS icon
76
General Mills
GIS
$19.5B
$1.54M 0.42%
28,974
+1,886
+7% +$97.5K
IFF icon
77
International Flavors & Fragrances
IFF
$19.6B
$1.5M 0.41%
14,778
+3,764
+34% +$372K
GMCR
78
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.47M 0.4%
11,100
+5,100
+85% +$724K
UNH icon
79
UnitedHealth
UNH
$380B
$1.45M 0.39%
14,290
-1,055
-7% -$100K
EOG icon
80
EOG Resources
EOG
$75.7B
$1.35M 0.37%
14,670
+14,375
+4,873% +$1.34M
PPG icon
81
PPG Industries
PPG
$26.3B
$1.33M 0.36%
11,530
-3,656
-24% -$379K
TROW icon
82
T. Rowe Price
TROW
$25.3B
$1.28M 0.35%
14,908
-1,446
-9% -$118K
NOV icon
83
NOV
NOV
$7.46B
$1.27M 0.35%
19,435
-6,885
-26% -$480K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.23M 0.34%
31,193
-9,378
-23% -$371K
EBAY icon
85
eBay
EBAY
$50B
$1.21M 0.33%
51,250
-23,582
-32% -$535K
SRE icon
86
Sempra
SRE
$59.9B
$1.21M 0.33%
21,732
+2,180
+11% +$119K
DD icon
87
DuPont de Nemours
DD
$18.6B
$1.19M 0.33%
10,328
+1,042
+11% +$127K
F icon
88
Ford
F
$57.5B
$1.18M 0.32%
76,269
+2,365
+3% +$34.9K
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$1.11M 0.3%
13,123
-11,605
-47% -$907K
HP icon
90
Helmerich & Payne
HP
$3.41B
$1.11M 0.3%
16,465
-1,190
-7% -$92.7K
BHI
91
DELISTED
Baker Hughes
BHI
$1.09M 0.3%
19,498
+19,398
+19,398% +$1.09M
HSY icon
92
Hershey
HSY
$36.3B
$1.09M 0.3%
10,514
+1,790
+21% +$174K
TJX icon
93
TJX Companies
TJX
$173B
$1.09M 0.3%
31,710
-12,430
-28% -$396K
TD icon
94
Toronto Dominion Bank
TD
$196B
$1.07M 0.29%
22,476
-2,930
-12% -$141K
NBL
95
DELISTED
Noble Energy, Inc.
NBL
$1.03M 0.28%
21,784
+369
+2% +$20K
ABBV icon
96
AbbVie
ABBV
$458B
$1.03M 0.28%
15,772
-1,096
-6% -$69.1K
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.02M 0.28%
26,695
+24,500
+1,116% +$867K
CMCSA icon
98
Comcast
CMCSA
$82.4B
$999K 0.27%
34,444
-6,726
-16% -$184K
LOW icon
99
Lowe's Companies
LOW
$119B
$985K 0.27%
14,333
-3,340
-19% -$200K
AET
100
DELISTED
Aetna Inc
AET
$979K 0.27%
11,025
-1,985
-15% -$167K
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 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.