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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
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$69K 0.02%
1,610
– –
AMT icon
202
American Tower
AMT
$77.7B
$66K 0.02%
800
-125
-14% -$10.2K
CLX icon
203
Clorox
CLX
$11.8B
$66K 0.02%
750
– –
VTI icon
204
Vanguard Total Stock Market ETF
VTI
$655B
$66K 0.02%
674
– –
JBL icon
205
Jabil
JBL
$32.6B
$65K 0.02%
3,625
+2,600
+254% +$46.8K
WEC icon
206
WEC Energy
WEC
$37.1B
$61K 0.02%
1,300
– –
ED icon
207
Consolidated Edison
ED
$41.1B
$60K 0.02%
1,114
– –
NVS icon
208
Novartis
NVS
$297B
$60K 0.02%
781
– –
TEVA icon
209
Teva Pharmaceuticals
TEVA
$36.2B
$59K 0.02%
1,100
– –
ITW icon
210
Illinois Tool Works
ITW
$81.9B
$57K 0.02%
695
+20
+3% +$1.62K
MAR icon
211
Marriott International
MAR
$101B
$57K 0.02%
1,009
– –
MKC icon
212
McCormick & Company Non-Voting
MKC
$13.6B
$57K 0.02%
1,600
– –
LUMN icon
213
Lumen
LUMN
$6.45B
$56K 0.02%
1,705
-735
-30% -$22.5K
BEAM
214
DELISTED
BEAM INC COM STK (DE)
BEAM
$50K 0.01%
600
– –
BPL
215
DELISTED
Buckeye Partners, L.P.
BPL
$49K 0.01%
645
– –
WTRG icon
216
Essential Utilities
WTRG
$11.2B
$46K 0.01%
1,849
– –
CCL icon
217
Carnival Corporation Ltd
CCL
$37.1B
$45K 0.01%
1,200
-100
-8% -$3.96K
EFV icon
218
iShares MSCI EAFE Value ETF
EFV
$28.3B
$45K 0.01%
+775
New +$43.8K
IWM icon
219
iShares Russell 2000 ETF
IWM
$80.3B
$44K 0.01%
375
– –
GMK
220
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$43K 0.01%
1,300
– –
AEP icon
221
American Electric Power
AEP
$72.7B
$42K 0.01%
830
– –
MA icon
222
Mastercard
MA
$487B
$42K 0.01%
560
+160
+40% +$12.5K
KEY icon
223
KeyCorp
KEY
$24.1B
$40K 0.01%
2,822
– –
SLV icon
224
iShares Silver Trust
SLV
$28.3B
$40K 0.01%
2,084
– –
SYK icon
225
Stryker
SYK
$129B
$39K 0.01%
475
– –
7 8
9
10 11

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.