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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
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$953K 0.26%
16,904
-2,564
-13% -$148K
LOW icon
102
Lowe's Companies
LOW
$119B
$935K 0.26%
17,673
-283
-2% -$14.3K
D icon
103
Dominion Energy
D
$62B
$928K 0.26%
13,426
-2,350
-15% -$162K
GM icon
104
General Motors
GM
$77.9B
$910K 0.25%
28,475
-9,330
-25% -$325K
PRU icon
105
Prudential Financial
PRU
$42.2B
$905K 0.25%
10,290
-1,705
-14% -$152K
OXY icon
106
Occidental Petroleum
OXY
$55.1B
$901K 0.25%
9,783
-2,257
-19% -$217K
EMR icon
107
Emerson Electric
EMR
$83.1B
$866K 0.24%
13,829
-1,214
-8% -$78.8K
THRM icon
108
Gentherm
THRM
$1.3B
$845K 0.23%
20,000
– –
PM icon
109
Philip Morris
PM
$306B
$838K 0.23%
10,052
-646
-6% -$54.6K
HSY icon
110
Hershey
HSY
$36.5B
$832K 0.23%
8,724
+505
+6% +$46.8K
VFC icon
111
VF Corp
VFC
$6.69B
$830K 0.23%
13,355
+13,302
+25,098% +$796K
MET icon
112
MetLife
MET
$61.2B
$825K 0.23%
17,235
+1
+0% +$49
HOT
113
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$816K 0.23%
9,809
-10,655
-52% -$879K
COV
114
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$783K 0.22%
9,049
+20
+0.2% +$1.77K
GMCR
115
DELISTED
KEURIG GREEN MTN INC
GMCR
$781K 0.22%
6,000
+5,000
+500% +$625K
ABT icon
116
Abbott
ABT
$182B
$750K 0.21%
18,057
-575
-3% -$24.3K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$110B
$750K 0.21%
14,374
-15,970
-53% -$869K
ECL icon
118
Ecolab
ECL
$76.5B
$749K 0.21%
6,535
-65
-1% -$7.32K
DUK icon
119
Duke Energy
DUK
$100B
$732K 0.2%
9,786
-465
-5% -$33.9K
WFM
120
DELISTED
Whole Foods Market Inc
WFM
$728K 0.2%
19,100
-425
-2% -$16.2K
JNK icon
121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$718K 0.2%
5,954
-56,534
-90% -$6.95M
ADP icon
122
Automatic Data Processing
ADP
$102B
$711K 0.2%
9,748
-871
-8% -$62.9K
PX
123
DELISTED
Praxair Inc
PX
$698K 0.19%
5,408
-1,107
-17% -$145K
ADI icon
124
Analog Devices
ADI
$182B
$676K 0.19%
13,650
+890
+7% +$45.6K
WSM icon
125
Williams-Sonoma
WSM
$27.4B
$666K 0.18%
20,000
– –
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 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.