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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
KEY icon
201
KeyCorp
KEY
$24.1B
$51K 0.01%
3,634
– –
BPL
202
DELISTED
Buckeye Partners, L.P.
BPL
$49K 0.01%
645
– –
CTSH icon
203
Cognizant
CTSH
$22.3B
$48K 0.01%
900
-3,805
-81% -$190K
WTRG icon
204
Essential Utilities
WTRG
$11.2B
$46K 0.01%
1,707
-562
-25% -$14.4K
IWM icon
205
iShares Russell 2000 ETF
IWM
$80.3B
$45K 0.01%
375
– –
DGX icon
206
Quest Diagnostics
DGX
$25.6B
$44K 0.01%
650
– –
MA icon
207
Mastercard
MA
$487B
$43K 0.01%
500
-57
-10% -$4.65K
SLY
208
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$42K 0.01%
800
-580
-42% -$29.7K
BBWI icon
209
Bath & Body Works
BBWI
$4.13B
$41K 0.01%
588
– –
FFA
210
First Trust Enhanced Equity Income Fund
FFA
$449M
$38K 0.01%
+2,666
New +$38.5K
FPF
211
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$37K 0.01%
+1,625
New +$35.6K
BLK icon
212
Blackrock
BLK
$165B
$36K 0.01%
100
-50
-33% -$17.1K
BMI icon
213
Badger Meter
BMI
$3.71B
$36K 0.01%
1,200
– –
KAI icon
214
Kadant
KAI
$3.69B
$35K 0.01%
809
– –
VOD icon
215
Vodafone
VOD
$36.4B
$35K 0.01%
1,023
– –
APC
216
DELISTED
Anadarko Petroleum
APC
$35K 0.01%
430
-820
-66% -$71.4K
AMU
217
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$35K 0.01%
1,200
– –
AFL icon
218
Aflac
AFL
$64.4B
$33K 0.01%
1,080
-11,744
-92% -$347K
FE icon
219
FirstEnergy
FE
$28.5B
$33K 0.01%
851
+771
+964% +$28.3K
GPC icon
220
Genuine Parts
GPC
$17.6B
$33K 0.01%
310
-300
-49% -$29.4K
HXL icon
221
Hexcel
HXL
$8.28B
$32K 0.01%
775
– –
PHO icon
222
Invesco Water Resources ETF
PHO
$1.98B
$32K 0.01%
1,250
– –
SHW icon
223
Sherwin-Williams
SHW
$80.7B
$32K 0.01%
360
– –
CHKP icon
224
Check Point Software Technologies
CHKP
$13.6B
$31K 0.01%
400
-290
-42% -$21.5K
GWW icon
225
W.W. Grainger
GWW
$66B
$31K 0.01%
120
-75
-38% -$18.5K
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 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.