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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
+1.51%
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
$372M
AUM Growth
+$4.98M
Cap. Flow
+$2.09M
Cap. Flow %
0.56%
Top 10 Hldgs %
27.56%
Holding
409
New
61
Increased
80
Reduced
129
Closed
23

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$2.64M
2
MAR icon
Marriott International
MAR
+$1.93M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
4
CMI icon
Cummins
CMI
+$1.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.32M
2
NBL
Noble Energy, Inc.
NBL
+$960K
3
VTRS icon
Viatris
VTRS
+$910K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$793K
5
UNP icon
Union Pacific
UNP
+$640K

Sector Composition

Rank Sector Weight
1 Financials 23.86%
2 Healthcare 13.32%
3 Technology 11.78%
4 Consumer Discretionary 9.54%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
101
Halliburton
HAL
$26.4B
$896K 0.24%
20,408
+1,407
+7% +$58.7K
TWX
102
DELISTED
Time Warner Inc
TWX
$842K 0.23%
9,958
-662
-6% -$55K
ABBV icon
103
AbbVie
ABBV
$455B
$833K 0.22%
14,227
-1,545
-10% -$93.3K
WSM icon
104
Williams-Sonoma
WSM
$27.5B
$797K 0.21%
20,000
– –
KBH icon
105
KB Home
KBH
$3.45B
$783K 0.21%
50,100
+50,000
+50,000% +$698K
PM icon
106
Philip Morris
PM
$299B
$742K 0.2%
9,859
-149
-1% -$12.1K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$726K 0.2%
2,620
+21
+0.8% +$5.66K
ABT icon
108
Abbott
ABT
$183B
$724K 0.19%
15,623
-1,634
-9% -$75K
ADP icon
109
Automatic Data Processing
ADP
$105B
$703K 0.19%
8,218
-90
-1% -$7.75K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$700K 0.19%
33,053
+746
+2% +$15.8K
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$693K 0.19%
28,120
+8,560
+44% +$210K
PRU icon
112
Prudential Financial
PRU
$42.6B
$692K 0.19%
8,618
-1,157
-12% -$93.7K
APA icon
113
APA Corp
APA
$12.8B
$689K 0.19%
11,424
-754
-6% -$47.4K
EMR icon
114
Emerson Electric
EMR
$83.3B
$688K 0.19%
12,139
-1,090
-8% -$63.3K
GMCR
115
DELISTED
KEURIG GREEN MTN INC
GMCR
$682K 0.18%
6,100
-5,000
-45% -$625K
ECL icon
116
Ecolab
ECL
$78.6B
$672K 0.18%
5,886
+361
+7% +$39.6K
DLTR icon
117
Dollar Tree
DLTR
$24.7B
$652K 0.18%
8,030
– –
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$115B
$642K 0.17%
30,990
+370
+1% +$7.71K
DD icon
119
DuPont de Nemours
DD
$18.7B
$641K 0.17%
5,269
-5,059
-49% -$600K
BEN icon
120
Franklin Resources
BEN
$17.2B
$640K 0.17%
12,477
-740
-6% -$39.3K
CSCO icon
121
Cisco
CSCO
$448B
$633K 0.17%
23,013
-7,173
-24% -$202K
D icon
122
Dominion Energy
D
$61.3B
$618K 0.17%
8,724
-3,227
-27% -$239K
EMC
123
DELISTED
EMC CORPORATION
EMC
$591K 0.16%
23,096
+3,416
+17% +$94.1K
ACN icon
124
Accenture
ACN
$99.9B
$586K 0.16%
6,260
-14,783
-70% -$1.32M
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$586K 0.16%
8,088
– –
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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Arrow Financial's Q1 2015 Portfolio in Review

As of Q1 2015, Arrow Financial held 409 positions worth $372M, up 1.4% from $367M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arrow Financial's Q1 2015 filing shows 61 new, 80 increased, 129 reduced and 23 closed positions. Its largest new stake was Marriott International: 24,192 shares worth $1.94M. The largest sale was Accenture, an estimated $1.32M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Arrow Financial's largest Q1 2015 buy was Marriott International: 24,192 shares worth $1.94M.
  • Arrow Financial added most to Check Point Software Technologies in Q1 2015, an estimated $2.64M increase.
  • Arrow Financial's biggest Q1 2015 reduction was Accenture, cutting an estimated $1.32M.
  • Arrow Financial fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $793K.
  • Arrow Financial's ten largest holdings make up 28% of its $372M portfolio in Q1 2015.
  • Arrow Financial opened 61 new positions and closed 23 in Q1 2015.
  • Arrow Financial's portfolio value rose 1.4% quarter-over-quarter to $372M.

Based on Arrow Financial's 13F filing for Q1 2015, filed 30 Apr 2015.