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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
+1.24%
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
$352M
AUM Growth
+$3.68M
Cap. Flow
+$1.55M
Cap. Flow %
0.44%
Top 10 Hldgs %
26.8%
Holding
372
New
21
Increased
86
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.74M
2
AIG icon
American International
AIG
+$1.2M
3
VTRS icon
Viatris
VTRS
+$1.2M
4
BKNG icon
Booking.com
BKNG
+$1.13M
5
COR icon
Cencora
COR
+$1.02M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.07M
2
XOM icon
ExxonMobil
XOM
+$1.01M
3
IBM icon
IBM
IBM
+$999K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$946K
5
VIAB
Viacom Inc. Class B
VIAB
+$807K

Sector Composition

Rank Sector Weight
1 Financials 25.25%
2 Healthcare 12.68%
3 Technology 11.57%
4 Industrials 9.74%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$12.1B
$327K 0.09%
8,180
-552
-6% -$20.6K
PH icon
152
Parker-Hannifin
PH
$124B
$327K 0.09%
2,730
+2,505
+1,113% +$301K
SO icon
153
Southern Company
SO
$109B
$320K 0.09%
7,275
-1,905
-21% -$79.8K
XLNX
154
DELISTED
Xilinx Inc
XLNX
$311K 0.09%
5,725
+190
+3% +$9.44K
LNT icon
155
Alliant Energy
LNT
$19.1B
$308K 0.09%
10,830
-770
-7% -$20.4K
GD icon
156
General Dynamics
GD
$105B
$307K 0.09%
2,820
-770
-21% -$79.7K
SRE icon
157
Sempra
SRE
$59.7B
$302K 0.09%
6,240
+2,280
+58% +$106K
DTE icon
158
DTE Energy
DTE
$30.6B
$300K 0.09%
4,740
-4,001
-46% -$236K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$299K 0.08%
15,267
-228
-1% -$4.35K
MCHP icon
160
Microchip Technology
MCHP
$42.3B
$298K 0.08%
12,480
-460
-4% -$10.5K
AMAT icon
161
Applied Materials
AMAT
$410B
$281K 0.08%
13,745
-1,325
-9% -$24.3K
APC
162
DELISTED
Anadarko Petroleum
APC
$276K 0.08%
3,255
-4,865
-60% -$399K
LGF
163
DELISTED
Lions Gate Entertainment
LGF
$267K 0.08%
+10,000
New +$307K
PCP
164
DELISTED
PRECISION CASTPARTS CORP
PCP
$256K 0.07%
1,010
+330
+49% +$85.4K
NSC icon
165
Norfolk Southern
NSC
$77.1B
$255K 0.07%
2,625
– –
NUE icon
166
Nucor
NUE
$56.4B
$254K 0.07%
5,019
-435
-8% -$21.8K
CBU icon
167
Community Bank
CBU
$3.5B
$253K 0.07%
6,484
– –
YUM icon
168
Yum! Brands
YUM
$40.7B
$247K 0.07%
4,539
-2,540
-36% -$134K
NEM icon
169
Newmont
NEM
$98.5B
$238K 0.07%
+10,175
New +$242K
K
170
DELISTED
Kellanova
K
$237K 0.07%
4,026
-80
-2% -$4.54K
PPG icon
171
PPG Industries
PPG
$26.4B
$230K 0.07%
2,370
+1,490
+169% +$141K
ALTR
172
DELISTED
Altera Corp
ALTR
$218K 0.06%
6,000
-1,575
-21% -$54.1K
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
$217K 0.06%
4,747
-521
-10% -$24.6K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$200K 0.06%
3,425
– –
PAYX icon
175
Paychex
PAYX
$41.1B
$188K 0.05%
4,400
– –
5 6
7
8 9

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 Q1 2014 Portfolio in Review

As of Q1 2014, Arrow Financial held 372 positions worth $352M, up 1.1% from $349M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arrow Financial's Q1 2014 filing shows 21 new, 86 increased, 121 reduced and 17 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 138,905 shares worth $3.82M. The largest sale was Gilead Sciences, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Arrow Financial's largest Q1 2014 buy was iShares Core S&P Mid-Cap ETF: 138,905 shares worth $3.82M.
  • Arrow Financial added most to American International in Q1 2014, an estimated $1.2M increase.
  • Arrow Financial's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $1.07M.
  • Arrow Financial fully exited CME Group in Q1 2014, selling an estimated $184K.
  • Arrow Financial's ten largest holdings make up 27% of its $352M portfolio in Q1 2014.
  • Arrow Financial opened 21 new positions and closed 17 in Q1 2014.
  • Arrow Financial's portfolio value rose 1.1% quarter-over-quarter to $352M.

Based on Arrow Financial's 13F filing for Q1 2014, filed 30 Apr 2014.