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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
PKG icon
201
Packaging Corp of America
PKG
$22.5B
$82K 0.02%
1,150
-300
-21% -$20.6K
BLK icon
202
Blackrock
BLK
$165B
$80K 0.02%
250
-150
-38% -$46K
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$77K 0.02%
1,735
+125
+8% +$5.53K
JBL icon
204
Jabil
JBL
$32.6B
$76K 0.02%
3,625
– –
ETG
205
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$74K 0.02%
4,195
– –
CHKP icon
206
Check Point Software Technologies
CHKP
$13.6B
$73K 0.02%
1,090
– –
CLX icon
207
Clorox
CLX
$11.8B
$69K 0.02%
750
– –
VTI icon
208
Vanguard Total Stock Market ETF
VTI
$655B
$69K 0.02%
674
– –
ED icon
209
Consolidated Edison
ED
$41.1B
$64K 0.02%
1,114
– –
NVS icon
210
Novartis
NVS
$297B
$63K 0.02%
781
– –
GMK
211
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$62K 0.02%
1,300
– –
ITW icon
212
Illinois Tool Works
ITW
$81.9B
$61K 0.02%
695
– –
WEC icon
213
WEC Energy
WEC
$37.1B
$61K 0.02%
1,300
– –
AMT icon
214
American Tower
AMT
$77.7B
$60K 0.02%
665
-135
-17% -$11.7K
MKC icon
215
McCormick & Company Non-Voting
MKC
$13.6B
$57K 0.02%
1,600
– –
TEVA icon
216
Teva Pharmaceuticals
TEVA
$36.2B
$57K 0.02%
1,100
– –
LUMN icon
217
Lumen
LUMN
$6.45B
$54K 0.01%
1,480
-225
-13% -$8.08K
BPL
218
DELISTED
Buckeye Partners, L.P.
BPL
$54K 0.01%
645
– –
AEP icon
219
American Electric Power
AEP
$72.7B
$52K 0.01%
930
+100
+12% +$5.28K
FFIV icon
220
F5
FFIV
$23B
$52K 0.01%
465
+215
+86% +$23.1K
GLD icon
221
SPDR Gold Trust
GLD
$132B
$52K 0.01%
403
+247
+158% +$30.7K
SPYG icon
222
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$52K 0.01%
+2,300
New +$50.5K
SHY icon
223
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$51K 0.01%
+600
New +$50.7K
EFV icon
224
iShares MSCI EAFE Value ETF
EFV
$28.3B
$48K 0.01%
825
+50
+6% +$2.95K
WTRG icon
225
Essential Utilities
WTRG
$11.2B
$48K 0.01%
1,849
– –
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 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.