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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
VLO icon
101
Valero Energy
VLO
$90.5B
$1.16M 0.31%
23,195
+745
+3% +$41.1K
MRO
102
DELISTED
Marathon Oil Corporation
MRO
$1.13M 0.31%
28,404
+1,049
+4% +$38.7K
D icon
103
Dominion Energy
D
$61.8B
$1.13M 0.3%
15,776
-1,170
-7% -$82.1K
PRU icon
104
Prudential Financial
PRU
$42.3B
$1.06M 0.29%
11,995
+35
+0.3% +$2.94K
HAL icon
105
Halliburton
HAL
$26.8B
$1.04M 0.28%
14,670
+630
+4% +$40.4K
TWX
106
DELISTED
Time Warner Inc
TWX
$1.02M 0.28%
14,489
-894
-6% -$58.8K
EMR icon
107
Emerson Electric
EMR
$83.6B
$999K 0.27%
15,043
-275
-2% -$18.5K
CERN
108
DELISTED
Cerner Corp
CERN
$993K 0.27%
19,236
+10,025
+109% +$527K
ABBV icon
109
AbbVie
ABBV
$454B
$980K 0.26%
17,372
+500
+3% +$26.2K
PH icon
110
Parker-Hannifin
PH
$124B
$972K 0.26%
7,730
+5,000
+183% +$623K
PM icon
111
Philip Morris
PM
$305B
$902K 0.24%
10,698
-1
-0% -$86
THRM icon
112
Gentherm
THRM
$1.29B
$889K 0.24%
20,000
+5,000
+33% +$197K
PX
113
DELISTED
Praxair Inc
PX
$866K 0.23%
6,515
-290
-4% -$38K
SRE icon
114
Sempra
SRE
$59.7B
$862K 0.23%
16,450
+10,210
+164% +$507K
LOW icon
115
Lowe's Companies
LOW
$119B
$861K 0.23%
17,956
+410
+2% +$19.1K
MET icon
116
MetLife
MET
$61.2B
$854K 0.23%
17,234
+514
+3% +$24.1K
GAP
117
The Gap Inc
GAP
$7.07B
$837K 0.23%
20,150
– –
COV
118
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$814K 0.22%
9,029
+74
+0.8% +$5.54K
HSY icon
119
Hershey
HSY
$36.6B
$800K 0.22%
8,219
-5
-0.1% -$490
ABT icon
120
Abbott
ABT
$182B
$761K 0.21%
18,632
+50
+0.3% +$1.96K
DUK icon
121
Duke Energy
DUK
$100B
$761K 0.21%
10,251
-100
-1% -$7.19K
WFM
122
DELISTED
Whole Foods Market Inc
WFM
$755K 0.2%
19,525
+1,000
+5% +$43.6K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$744K 0.2%
+6,800
New +$739K
ADP icon
124
Automatic Data Processing
ADP
$102B
$739K 0.2%
10,619
-17
-0.2% -$1.16K
DD icon
125
DuPont de Nemours
DD
$18.9B
$736K 0.2%
5,650
+19
+0.3% +$2.42K
3 4
5
6 7

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.