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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
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$584K 0.16%
15,498
+190
+1% +$6.98K
VMC icon
127
Vulcan Materials
VMC
$34.9B
$575K 0.15%
+6,810
New +$526K
MET icon
128
MetLife
MET
$62.3B
$548K 0.15%
12,178
-7,269
-37% -$327K
ZBH icon
129
Zimmer Biomet
ZBH
$17.9B
$520K 0.14%
4,553
-592
-12% -$67.5K
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$513K 0.14%
9,714
+2,914
+43% +$153K
BA icon
131
Boeing
BA
$170B
$508K 0.14%
3,385
-730
-18% -$106K
MO icon
132
Altria Group
MO
$114B
$504K 0.14%
10,074
-445
-4% -$23.6K
OXY icon
133
Occidental Petroleum
OXY
$55.8B
$489K 0.13%
6,710
-878
-12% -$67.9K
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$485K 0.13%
14,340
-12,355
-46% -$429K
CAH icon
135
Cardinal Health
CAH
$53.6B
$465K 0.13%
5,145
-405
-7% -$34.9K
LLY icon
136
Eli Lilly
LLY
$1.01T
$456K 0.12%
6,282
-247
-4% -$17.6K
SPYV icon
137
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$452K 0.12%
18,004
+8,384
+87% +$211K
TD icon
138
Toronto Dominion Bank
TD
$198B
$436K 0.12%
10,176
-12,300
-55% -$529K
SPG icon
139
Simon Property Group
SPG
$74.4B
$400K 0.11%
2,045
-305
-13% -$59.1K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$381K 0.1%
6,823
– –
PX
141
DELISTED
Praxair Inc
PX
$359K 0.1%
2,966
-1,547
-34% -$194K
JNK icon
142
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$355K 0.1%
3,021
+185
+7% +$21.7K
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$352K 0.09%
4,039
-748
-16% -$49.4K
CAKE icon
144
Cheesecake Factory
CAKE
$5.03B
$322K 0.09%
6,511
-600
-8% -$30.3K
GD icon
145
General Dynamics
GD
$103B
$315K 0.08%
2,330
-475
-17% -$65.2K
HPQ icon
146
HP
HPQ
$24.5B
$302K 0.08%
21,355
– –
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$296K 0.08%
7,630
+290
+4% +$11.2K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$109B
$291K 0.08%
4,936
+2,114
+75% +$121K
NKE icon
149
Nike
NKE
$62.1B
$278K 0.07%
5,536
-170
-3% -$8.13K
IP icon
150
International Paper
IP
$22.3B
$275K 0.07%
5,234
-2,939
-36% -$152K
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
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.