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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
+3.68%
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
$370M
AUM Growth
+$17.7M
Cap. Flow
+$6.2M
Cap. Flow %
1.68%
Top 10 Hldgs %
26.77%
Holding
371
New
16
Increased
100
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.76M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.41M
3
AGN
Allergan plc
AGN
+$1,000K
4
AMZN icon
Amazon
AMZN
+$759K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$739K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.1M
2
KBH icon
KB Home
KBH
+$1.07M
3
J icon
Jacobs Solutions
J
+$925K
4
BIIB icon
Biogen
BIIB
+$837K
5
ETN icon
Eaton
ETN
+$826K

Sector Composition

Rank Sector Weight
1 Financials 23.87%
2 Healthcare 12.45%
3 Technology 11.6%
4 Industrials 9.37%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
151
Jacobs Solutions
J
$16B
$360K 0.1%
8,180
-19,422
-70% -$925K
CTSH icon
152
Cognizant
CTSH
$22.3B
$351K 0.09%
7,175
+5
+0.1% +$244
APC
153
DELISTED
Anadarko Petroleum
APC
$349K 0.09%
3,190
-65
-2% -$6.62K
HPQ icon
154
HP
HPQ
$24.3B
$348K 0.09%
22,736
+55
+0.2% +$827
CB
155
DELISTED
CHUBB CORPORATION
CB
$344K 0.09%
3,728
-7,588
-67% -$698K
BAX icon
156
Baxter International
BAX
$12.1B
$342K 0.09%
8,686
+506
+6% +$20.2K
LNT icon
157
Alliant Energy
LNT
$19.1B
$330K 0.09%
10,830
– –
GD icon
158
General Dynamics
GD
$105B
$325K 0.09%
2,785
-35
-1% -$3.98K
AMAT icon
159
Applied Materials
AMAT
$410B
$314K 0.08%
13,920
+175
+1% +$3.57K
MCHP icon
160
Microchip Technology
MCHP
$42.3B
$305K 0.08%
12,500
+20
+0.2% +$477
SO icon
161
Southern Company
SO
$109B
$300K 0.08%
6,600
-675
-9% -$29.8K
APO icon
162
Apollo Global Management
APO
$71.6B
$294K 0.08%
10,578
-392
-4% -$10.7K
XLNX
163
DELISTED
Xilinx Inc
XLNX
$283K 0.08%
5,975
+250
+4% +$12K
DTE icon
164
DTE Energy
DTE
$30.6B
$280K 0.08%
4,229
-511
-11% -$33.2K
YUM icon
165
Yum! Brands
YUM
$40.7B
$273K 0.07%
4,678
+139
+3% +$7.73K
PCP
166
DELISTED
PRECISION CASTPARTS CORP
PCP
$273K 0.07%
1,080
+70
+7% +$17.9K
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$267K 0.07%
1,365
+1,315
+2,630% +$250K
NSC icon
168
Norfolk Southern
NSC
$77.1B
$261K 0.07%
2,525
-100
-4% -$9.81K
NEM icon
169
Newmont
NEM
$98.5B
$254K 0.07%
10,000
-175
-2% -$4.22K
PPG icon
170
PPG Industries
PPG
$26.4B
$249K 0.07%
2,370
– –
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$249K 0.07%
4,100
+675
+20% +$39.7K
K
172
DELISTED
Kellanova
K
$248K 0.07%
4,026
– –
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$114B
$238K 0.06%
12,410
+3,500
+39% +$64.8K
CBU icon
174
Community Bank
CBU
$3.5B
$235K 0.06%
6,484
– –
CTXS
175
DELISTED
Citrix Systems Inc
CTXS
$235K 0.06%
4,716
-31
-0.7% -$1.49K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Arrow Financial held 371 positions worth $370M, up 5% from $352M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arrow Financial's Q2 2014 filing shows 16 new, 100 increased, 103 reduced and 23 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 62,488 shares worth $7.82M. The largest sale was General Motors, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Arrow Financial's largest Q2 2014 buy was State Street SPDR Bloomberg High Yield Bond ETF: 62,488 shares worth $7.82M.
  • Arrow Financial added most to Allergan plc in Q2 2014, an estimated $1,000K increase.
  • Arrow Financial's biggest Q2 2014 reduction was General Motors, cutting an estimated $1.1M.
  • Arrow Financial fully exited GameStop in Q2 2014, selling an estimated $617K.
  • Arrow Financial's ten largest holdings make up 27% of its $370M portfolio in Q2 2014.
  • Arrow Financial opened 16 new positions and closed 23 in Q2 2014.
  • Arrow Financial's portfolio value rose 5% quarter-over-quarter to $370M.

Based on Arrow Financial's 13F filing for Q2 2014, filed 30 Jul 2014.