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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
SPYV icon
151
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$244K 0.07%
9,620
– –
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$244K 0.07%
5,030
+2,305
+85% +$109K
VIAB
153
DELISTED
Viacom Inc. Class B
VIAB
$236K 0.06%
3,150
-1,071
-25% -$78.3K
K
154
DELISTED
Kellanova
K
$234K 0.06%
3,813
-53
-1% -$3.18K
PAYX icon
155
Paychex
PAYX
$41.5B
$234K 0.06%
5,075
-300
-6% -$13.9K
SO icon
156
Southern Company
SO
$109B
$231K 0.06%
4,702
-277
-6% -$13.1K
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$212K 0.06%
8,726
+3,400
+64% +$82.2K
FISV
158
Fiserv Inc
FISV
$28B
$206K 0.06%
5,800
– –
TGT icon
159
Target
TGT
$63.8B
$190K 0.05%
2,310
-2,585
-53% -$174K
JNPR
160
DELISTED
Juniper Networks
JNPR
$188K 0.05%
8,425
-49,285
-85% -$1.05M
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$178K 0.05%
7,524
+1,970
+35% +$44.6K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$109B
$161K 0.04%
2,822
-11,552
-80% -$631K
J icon
163
Jacobs Solutions
J
$15.9B
$158K 0.04%
4,269
-1,100
-20% -$41.9K
MDYG icon
164
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$148K 0.04%
3,750
– –
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$144K 0.04%
1,700
+1,100
+183% +$93.1K
ADI icon
166
Analog Devices
ADI
$179B
$139K 0.04%
2,490
-11,160
-82% -$570K
MDLZ icon
167
Mondelez International
MDLZ
$78B
$137K 0.04%
3,780
-3,392
-47% -$123K
DTE icon
168
DTE Energy
DTE
$30.8B
$132K 0.04%
1,791
-857
-32% -$59.5K
LMT icon
169
Lockheed Martin
LMT
$134B
$126K 0.03%
650
-175
-21% -$32.5K
ED icon
170
Consolidated Edison
ED
$41.3B
$121K 0.03%
1,820
+706
+63% +$44.3K
YUM icon
171
Yum! Brands
YUM
$41B
$119K 0.03%
2,260
-1,496
-40% -$77.9K
SLYG icon
172
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$111K 0.03%
2,500
– –
NUE icon
173
Nucor
NUE
$55.8B
$108K 0.03%
2,205
-5,800
-72% -$302K
VLO icon
174
Valero Energy
VLO
$90.3B
$106K 0.03%
2,135
-5,205
-71% -$252K
FNF icon
175
Fidelity National Financial
FNF
$14B
$103K 0.03%
4,321
– –
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 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.