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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
+1.33%
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
$360M
AUM Growth
-$9.48M
Cap. Flow
-$11.4M
Cap. Flow %
-3.17%
Top 10 Hldgs %
26.48%
Holding
436
New
88
Increased
90
Reduced
138
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.64M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$2.19M
3
PPG icon
PPG Industries
PPG
+$1.31M
4
VFC icon
VF Corp
VFC
+$796K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$625K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.95M
2
COR icon
Cencora
COR
+$1.46M
3
AFL icon
Aflac
AFL
+$1.39M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.26M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 23.87%
2 Healthcare 12.81%
3 Technology 12.25%
4 Industrials 9.05%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
176
DELISTED
Altera Corp
ALTR
$195K 0.05%
5,450
-750
-12% -$26.1K
YUM icon
177
Yum! Brands
YUM
$40.7B
$194K 0.05%
3,756
-922
-20% -$49.1K
FISV
178
Fiserv Inc
FISV
$27.9B
$187K 0.05%
5,800
-600
-9% -$19K
PCP
179
DELISTED
PRECISION CASTPARTS CORP
PCP
$187K 0.05%
790
-290
-27% -$70.4K
XLNX
180
DELISTED
Xilinx Inc
XLNX
$184K 0.05%
4,345
-1,630
-27% -$71.2K
DTE icon
181
DTE Energy
DTE
$30.6B
$172K 0.05%
2,648
-1,581
-37% -$102K
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$163K 0.05%
3,100
– –
LMT icon
183
Lockheed Martin
LMT
$134B
$151K 0.04%
825
+175
+27% +$29.8K
MDYG icon
184
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$141K 0.04%
3,750
– –
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$139K 0.04%
+1,173
New +$139K
XLB icon
186
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$132K 0.04%
5,326
+110
+2% +$2.75K
APC
187
DELISTED
Anadarko Petroleum
APC
$127K 0.04%
1,250
-1,940
-61% -$209K
APD icon
188
Air Products & Chemicals
APD
$65.2B
$123K 0.03%
1,016
+5
+0.5% +$611
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$123K 0.03%
2,725
+990
+57% +$44.4K
KMB icon
190
Kimberly-Clark
KMB
$37B
$121K 0.03%
1,173
+78
+7% +$8.12K
KBH icon
191
KB Home
KBH
$3.53B
$120K 0.03%
8,045
-22,400
-74% -$384K
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$116K 0.03%
5,554
-400
-7% -$8.47K
SLYG icon
193
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$106K 0.03%
2,500
– –
CB
194
DELISTED
CHUBB CORPORATION
CB
$103K 0.03%
1,136
-2,592
-70% -$236K
BP icon
195
BP
BP
$109B
$101K 0.03%
2,812
– –
JCI icon
196
Johnson Controls International
JCI
$87.5B
$84K 0.02%
1,836
+21
+1% +$1.06K
FNF icon
197
Fidelity National Financial
FNF
$14B
$83K 0.02%
4,321
-934
-18% -$18.1K
AMG icon
198
Affiliated Managers Group
AMG
$9.61B
$80K 0.02%
400
– –
TFCFA
199
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$76K 0.02%
2,195
-600
-21% -$20.7K
HOG icon
200
Harley-Davidson
HOG
$2.61B
$74K 0.02%
1,280
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Arrow Financial held 436 positions worth $360M, down 2.6% from $370M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arrow Financial withdrew a net $11.4M in Q3 2014, closing 16 positions and reducing 138 holdings. Its most notable exit was Cencora, an estimated $1.46M position sold in full.

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

Against the trend, Arrow Financial opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $139K.

  • Arrow Financial's largest Q3 2014 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,173 shares worth $139K.
  • Arrow Financial added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $2.64M increase.
  • Arrow Financial's biggest Q3 2014 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $6.95M.
  • Arrow Financial fully exited Cencora in Q3 2014, selling an estimated $1.46M.
  • Arrow Financial's ten largest holdings make up 26% of its $360M portfolio in Q3 2014.
  • Arrow Financial opened 88 new positions and closed 16 in Q3 2014.
  • Arrow Financial's portfolio value fell 2.6% quarter-over-quarter to $360M.

Based on Arrow Financial's 13F filing for Q3 2014, filed 31 Oct 2014.