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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
NUE icon
176
Nucor
NUE
$56.4B
$228K 0.06%
4,635
-384
-8% -$19.7K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$220K 0.06%
4,394
+298
+7% +$14.1K
SPYV icon
178
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$215K 0.06%
+8,800
New +$211K
ALTR
179
DELISTED
Altera Corp
ALTR
$215K 0.06%
6,200
+200
+3% +$6.76K
PAYX icon
180
Paychex
PAYX
$41.1B
$201K 0.05%
4,825
+425
+10% +$17.5K
FISV
181
Fiserv Inc
FISV
$27.9B
$193K 0.05%
6,400
– –
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$164K 0.04%
+3,100
New +$164K
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$161K 0.04%
2,980
+665
+29% +$35.5K
MDYG icon
184
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$146K 0.04%
3,750
– –
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$141K 0.04%
4,230
+80
+2% +$2.6K
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$131K 0.04%
5,954
– –
XLB icon
187
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$129K 0.03%
5,216
+900
+21% +$21.7K
GMCR
188
DELISTED
KEURIG GREEN MTN INC
GMCR
$125K 0.03%
1,000
– –
NE
189
DELISTED
Noble Corporation
NE
$122K 0.03%
4,164
+280
+7% +$7.69K
BP icon
190
BP
BP
$109B
$121K 0.03%
2,812
– –
APD icon
191
Air Products & Chemicals
APD
$65.2B
$120K 0.03%
1,011
+11
+1% +$1.23K
KMB icon
192
Kimberly-Clark
KMB
$37B
$116K 0.03%
1,095
+15
+1% +$1.59K
SLYG icon
193
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$113K 0.03%
2,500
– –
LMT icon
194
Lockheed Martin
LMT
$134B
$104K 0.03%
650
-85
-12% -$13.8K
TFCFA
195
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$99K 0.03%
2,795
-535
-16% -$18.2K
FNF icon
196
Fidelity National Financial
FNF
$14B
$98K 0.03%
5,255
– –
JCI icon
197
Johnson Controls International
JCI
$87.5B
$95K 0.03%
1,815
-23
-1% -$1.14K
SLY
198
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$95K 0.03%
1,800
– –
HOG icon
199
Harley-Davidson
HOG
$2.61B
$89K 0.02%
1,280
– –
AMG icon
200
Affiliated Managers Group
AMG
$9.61B
$82K 0.02%
400
– –
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 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.