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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
APO icon
201
Apollo Global Management
APO
$71.6B
$71K 0.02%
2,967
-7,611
-72% -$190K
SLY
202
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$68K 0.02%
1,380
-420
-23% -$21.5K
CPK icon
203
Chesapeake Utilities
CPK
$3.26B
$66K 0.02%
+1,575
New +$70.9K
NVS icon
204
Novartis
NVS
$297B
$66K 0.02%
781
– –
ED icon
205
Consolidated Edison
ED
$41.1B
$63K 0.02%
1,114
– –
CLX icon
206
Clorox
CLX
$11.8B
$62K 0.02%
645
-105
-14% -$9.49K
TEVA icon
207
Teva Pharmaceuticals
TEVA
$36.2B
$59K 0.02%
1,100
– –
WEC icon
208
WEC Energy
WEC
$37.1B
$56K 0.02%
1,300
– –
GMK
209
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$56K 0.02%
1,300
– –
NE
210
DELISTED
Noble Corporation
NE
$55K 0.02%
2,480
-1,684
-40% -$45.4K
GPC icon
211
Genuine Parts
GPC
$17.6B
$54K 0.02%
610
+510
+510% +$44.2K
WTRG icon
212
Essential Utilities
WTRG
$11.2B
$53K 0.01%
2,269
+420
+23% +$10.3K
BPL
213
DELISTED
Buckeye Partners, L.P.
BPL
$52K 0.01%
645
– –
PKG icon
214
Packaging Corp of America
PKG
$22.5B
$51K 0.01%
800
-350
-30% -$23.5K
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$51K 0.01%
600
– –
CCL icon
216
Carnival Corporation Ltd
CCL
$37.1B
$50K 0.01%
1,256
+56
+5% +$2.12K
AEP icon
217
American Electric Power
AEP
$72.7B
$49K 0.01%
930
– –
BLK icon
218
Blackrock
BLK
$165B
$49K 0.01%
150
-100
-40% -$32.2K
GWW icon
219
W.W. Grainger
GWW
$66B
$49K 0.01%
+195
New +$47.8K
PNY
220
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$49K 0.01%
+1,450
New +$52K
ITW icon
221
Illinois Tool Works
ITW
$81.9B
$48K 0.01%
570
-125
-18% -$10.8K
KEY icon
222
KeyCorp
KEY
$24.1B
$48K 0.01%
3,634
+812
+29% +$11.1K
SYK icon
223
Stryker
SYK
$129B
$48K 0.01%
595
+120
+25% +$9.87K
CHKP icon
224
Check Point Software Technologies
CHKP
$13.6B
$47K 0.01%
690
-400
-37% -$27.2K
GLD icon
225
SPDR Gold Trust
GLD
$132B
$47K 0.01%
403
– –
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 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.