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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
MET icon
101
MetLife
MET
$61.2B
$938K 0.26%
19,447
+2,212
+13% +$105K
D icon
102
Dominion Energy
D
$61.8B
$919K 0.25%
11,951
-1,475
-11% -$107K
TWX
103
DELISTED
Time Warner Inc
TWX
$907K 0.25%
10,620
-2,839
-21% -$226K
HOT
104
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$907K 0.25%
11,177
+1,368
+14% +$107K
PRU icon
105
Prudential Financial
PRU
$42B
$884K 0.24%
9,775
-515
-5% -$44.2K
CSCO icon
106
Cisco
CSCO
$448B
$839K 0.23%
30,186
+9,396
+45% +$243K
EMR icon
107
Emerson Electric
EMR
$82.7B
$816K 0.22%
13,229
-600
-4% -$37.6K
PM icon
108
Philip Morris
PM
$305B
$816K 0.22%
10,008
-44
-0.4% -$3.78K
COV
109
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$793K 0.22%
7,749
-1,300
-14% -$125K
ABT icon
110
Abbott
ABT
$184B
$777K 0.21%
17,257
-800
-4% -$34.8K
APA icon
111
APA Corp
APA
$12.5B
$763K 0.21%
12,178
-4,367
-26% -$311K
WSM icon
112
Williams-Sonoma
WSM
$27.2B
$757K 0.21%
20,000
– –
HAL icon
113
Halliburton
HAL
$27.2B
$748K 0.2%
19,001
+3,673
+24% +$179K
BEN icon
114
Franklin Resources
BEN
$17.2B
$732K 0.2%
13,217
-18,851
-59% -$1.04M
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$701K 0.19%
32,307
+1,059
+3% +$22.2K
ADP icon
116
Automatic Data Processing
ADP
$103B
$692K 0.19%
8,308
-1,440
-15% -$117K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$686K 0.19%
2,599
-2,261
-47% -$579K
MDT icon
118
Medtronic
MDT
$109B
$659K 0.18%
9,135
-1,030
-10% -$71.5K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$113B
$633K 0.17%
30,620
+11,160
+57% +$226K
OXY icon
120
Occidental Petroleum
OXY
$55.4B
$610K 0.17%
7,588
-2,195
-22% -$182K
PX
121
DELISTED
Praxair Inc
PX
$585K 0.16%
4,513
-895
-17% -$113K
EMC
122
DELISTED
EMC CORPORATION
EMC
$584K 0.16%
19,680
+1,726
+10% +$50.2K
ECL icon
123
Ecolab
ECL
$76.4B
$577K 0.16%
5,525
-1,010
-15% -$110K
ZBH icon
124
Zimmer Biomet
ZBH
$18B
$567K 0.15%
5,145
-257
-5% -$27.1K
DLTR icon
125
Dollar Tree
DLTR
$23.9B
$565K 0.15%
8,030
– –
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 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.