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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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$182K 0.05%
4,096
-312
-7% -$13.5K
FISV
177
Fiserv Inc
FISV
$27.9B
$181K 0.05%
6,400
-200
-3% -$5.72K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$114B
$162K 0.05%
8,910
-250
-3% -$4.46K
MDYG icon
179
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$142K 0.04%
3,750
– –
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$134K 0.04%
4,150
– –
BLK icon
181
Blackrock
BLK
$165B
$125K 0.04%
400
– –
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$123K 0.03%
5,954
-272
-4% -$5.36K
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$121K 0.03%
2,315
– –
LMT icon
184
Lockheed Martin
LMT
$134B
$120K 0.03%
735
– –
KMB icon
185
Kimberly-Clark
KMB
$37B
$114K 0.03%
1,080
-93
-8% -$9.63K
SLYG icon
186
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$112K 0.03%
2,500
– –
BP icon
187
BP
BP
$109B
$111K 0.03%
2,812
– –
NE
188
DELISTED
Noble Corporation
NE
$111K 0.03%
3,884
-669
-15% -$18.9K
APD icon
189
Air Products & Chemicals
APD
$65.2B
$110K 0.03%
1,000
-216
-18% -$22.9K
TFCFA
190
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$106K 0.03%
3,330
-45
-1% -$1.47K
GMCR
191
DELISTED
KEURIG GREEN MTN INC
GMCR
$106K 0.03%
1,000
– –
PKG icon
192
Packaging Corp of America
PKG
$22.5B
$102K 0.03%
1,450
– –
XLB icon
193
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$102K 0.03%
4,316
-186
-4% -$4.28K
FNF icon
194
Fidelity National Financial
FNF
$14B
$94K 0.03%
5,255
– –
SLY
195
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$93K 0.03%
1,800
-6,700
-79% -$341K
JCI icon
196
Johnson Controls International
JCI
$87.5B
$91K 0.03%
1,838
-273
-13% -$13.8K
HOG icon
197
Harley-Davidson
HOG
$2.61B
$85K 0.02%
1,280
– –
AMG icon
198
Affiliated Managers Group
AMG
$9.61B
$80K 0.02%
400
– –
CHKP icon
199
Check Point Software Technologies
CHKP
$13.6B
$73K 0.02%
1,090
+240
+28% +$15.9K
ETG
200
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$70K 0.02%
4,195
– –
6 7
8
9 10

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.