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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$553K 0.15%
8,088
+3,745
+86% +$251K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$552K 0.15%
15,308
+7,430
+94% +$255K
BA icon
128
Boeing
BA
$167B
$535K 0.15%
4,115
-380
-8% -$48.2K
MO icon
129
Altria Group
MO
$122B
$519K 0.14%
10,519
-237
-2% -$11.5K
SPYG icon
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$474K 0.13%
19,560
+5,740
+42% +$136K
LLY icon
131
Eli Lilly
LLY
$1.07T
$451K 0.12%
6,529
-1,280
-16% -$86.4K
CAH icon
132
Cardinal Health
CAH
$53.7B
$448K 0.12%
5,550
-1,090
-16% -$86.1K
SPG icon
133
Simon Property Group
SPG
$75.1B
$428K 0.12%
2,350
-1,085
-32% -$192K
IP icon
134
International Paper
IP
$22.5B
$415K 0.11%
8,173
-1,765
-18% -$86.4K
HPQ icon
135
HP
HPQ
$24.3B
$389K 0.11%
21,355
-401
-2% -$6.72K
GD icon
136
General Dynamics
GD
$105B
$387K 0.11%
2,805
-17
-0.6% -$2.31K
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$386K 0.11%
6,823
+300
+5% +$16.5K
CAKE icon
138
Cheesecake Factory
CAKE
$4.32B
$358K 0.1%
7,111
-5,661
-44% -$268K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$358K 0.1%
6,800
+3,700
+119% +$195K
JNK icon
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$328K 0.09%
2,836
-3,118
-52% -$370K
KRFT
141
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$299K 0.08%
4,787
-12,117
-72% -$709K
AMAT icon
142
Applied Materials
AMAT
$410B
$294K 0.08%
11,780
-2,211
-16% -$49.9K
BAX icon
143
Baxter International
BAX
$12.1B
$292K 0.08%
7,342
-101
-1% -$3.93K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$290K 0.08%
7,340
+1,886
+35% +$78.4K
LNT icon
145
Alliant Energy
LNT
$19.1B
$278K 0.08%
8,360
-520
-6% -$16.1K
NKE icon
146
Nike
NKE
$62.5B
$274K 0.07%
5,706
-2,262
-28% -$106K
NSC icon
147
Norfolk Southern
NSC
$77.1B
$261K 0.07%
2,375
-185
-7% -$20.3K
STJ
148
DELISTED
St Jude Medical
STJ
$259K 0.07%
3,975
-1,910
-32% -$123K
CBU icon
149
Community Bank
CBU
$3.5B
$247K 0.07%
6,484
– –
DE icon
150
Deere & Co
DE
$169B
$246K 0.07%
2,775
-2,069
-43% -$179K
4 5
6
7 8

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
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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
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AAM
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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.