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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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$635K 0.18%
31,248
+13,133
+72% +$265K
MDT icon
127
Medtronic
MDT
$108B
$629K 0.17%
10,165
-1,075
-10% -$68.3K
CAKE icon
128
Cheesecake Factory
CAKE
$4.32B
$581K 0.16%
12,772
-28,140
-69% -$1.26M
BA icon
129
Boeing
BA
$167B
$573K 0.16%
4,495
-185
-4% -$23.3K
SPG icon
130
Simon Property Group
SPG
$75.1B
$565K 0.16%
3,435
-5
-0.1% -$842
ZBH icon
131
Zimmer Biomet
ZBH
$17.8B
$528K 0.15%
5,402
-52
-1% -$5.12K
VMC icon
132
Vulcan Materials
VMC
$36.9B
$527K 0.15%
8,750
– –
EMC
133
DELISTED
EMC CORPORATION
EMC
$525K 0.15%
17,954
-1,161
-6% -$33.5K
CSCO icon
134
Cisco
CSCO
$452B
$523K 0.15%
20,790
+765
+4% +$19.2K
LLY icon
135
Eli Lilly
LLY
$1.07T
$507K 0.14%
7,809
-475
-6% -$30.1K
CAH icon
136
Cardinal Health
CAH
$53.7B
$498K 0.14%
6,640
+85
+1% +$6.18K
MO icon
137
Altria Group
MO
$122B
$495K 0.14%
10,756
-836
-7% -$35.8K
PARA
138
DELISTED
Paramount Global Class B
PARA
$478K 0.13%
8,940
-12,375
-58% -$729K
DLTR icon
139
Dollar Tree
DLTR
$24.1B
$450K 0.12%
8,030
-2,000
-20% -$110K
IP icon
140
International Paper
IP
$22.5B
$449K 0.12%
9,938
-973
-9% -$44.8K
NUE icon
141
Nucor
NUE
$56.4B
$435K 0.12%
8,005
+3,370
+73% +$178K
DE icon
142
Deere & Co
DE
$169B
$397K 0.11%
4,844
-1,000
-17% -$85.5K
X
143
DELISTED
US Steel
X
$396K 0.11%
10,100
+10,000
+10,000% +$350K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$114B
$389K 0.11%
19,460
+7,050
+57% +$140K
AFL icon
145
Aflac
AFL
$64.4B
$373K 0.1%
12,824
-45,694
-78% -$1.39M
GD icon
146
General Dynamics
GD
$105B
$358K 0.1%
2,822
+37
+1% +$4.49K
NKE icon
147
Nike
NKE
$62.5B
$355K 0.1%
7,968
-3,768
-32% -$149K
STJ
148
DELISTED
St Jude Medical
STJ
$354K 0.1%
5,885
-250
-4% -$16.3K
HPQ icon
149
HP
HPQ
$24.3B
$351K 0.1%
21,756
-980
-4% -$15.9K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$347K 0.1%
6,523
+3,543
+119% +$190K
4 5
6
7 8

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.