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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
DUK icon
176
Duke Energy
DUK
$100B
$95K 0.03%
1,136
-8,650
-88% -$697K
APD icon
177
Air Products & Chemicals
APD
$65.2B
$91K 0.02%
681
-335
-33% -$42.4K
BP icon
178
BP
BP
$109B
$88K 0.02%
2,772
-40
-1% -$1.34K
PARA
179
DELISTED
Paramount Global Class B
PARA
$86K 0.02%
1,550
-7,390
-83% -$394K
AMG icon
180
Affiliated Managers Group
AMG
$9.61B
$85K 0.02%
400
– –
ETN icon
181
Eaton
ETN
$155B
$85K 0.02%
1,250
-3,117
-71% -$206K
GM icon
182
General Motors
GM
$78.7B
$82K 0.02%
2,345
-26,130
-92% -$834K
HOG icon
183
Harley-Davidson
HOG
$2.61B
$80K 0.02%
1,207
-73
-6% -$4.71K
JCI icon
184
Johnson Controls International
JCI
$87.5B
$80K 0.02%
1,576
-260
-14% -$12.7K
MRO
185
DELISTED
Marathon Oil Corporation
MRO
$80K 0.02%
2,850
-35,598
-93% -$1.13M
EFA icon
186
iShares MSCI EAFE ETF
EFA
$76.8B
$76K 0.02%
1,250
+750
+150% +$46.8K
KMB icon
187
Kimberly-Clark
KMB
$37B
$71K 0.02%
615
-558
-48% -$61.9K
WEC icon
188
WEC Energy
WEC
$37.1B
$69K 0.02%
1,300
– –
NVS icon
189
Novartis
NVS
$297B
$65K 0.02%
781
– –
TEVA icon
190
Teva Pharmaceuticals
TEVA
$36.2B
$64K 0.02%
1,100
– –
AEP icon
191
American Electric Power
AEP
$72.7B
$62K 0.02%
1,020
+90
+10% +$5.15K
CLX icon
192
Clorox
CLX
$11.8B
$60K 0.02%
570
-75
-12% -$7.5K
PKG icon
193
Packaging Corp of America
PKG
$22.5B
$57K 0.02%
725
-75
-9% -$5.38K
CSG
194
DELISTED
CHAMBERS STR PPTYS COM
CSG
$57K 0.02%
+7,066
New +$56.5K
WFM
195
DELISTED
Whole Foods Market Inc
WFM
$55K 0.02%
1,100
-18,000
-94% -$793K
CCL icon
196
Carnival Corporation Ltd
CCL
$37.1B
$54K 0.01%
1,200
-56
-4% -$2.29K
ITW icon
197
Illinois Tool Works
ITW
$81.9B
$54K 0.01%
570
– –
SYK icon
198
Stryker
SYK
$129B
$54K 0.01%
570
-25
-4% -$2.22K
PCP
199
DELISTED
PRECISION CASTPARTS CORP
PCP
$54K 0.01%
225
-565
-72% -$130K
GMK
200
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$54K 0.01%
1,300
– –
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 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.