We are live on ! Find out more
AF

Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
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
$372M
AUM Growth
+$4.98M
Cap. Flow
+$2.09M
Cap. Flow %
0.56%
Top 10 Hldgs %
27.56%
Holding
409
New
61
Increased
80
Reduced
129
Closed
23

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$2.64M
2
MAR icon
Marriott International
MAR
+$1.93M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
4
CMI icon
Cummins
CMI
+$1.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.32M
2
NBL
Noble Energy, Inc.
NBL
+$960K
3
VTRS icon
Viatris
VTRS
+$910K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$793K
5
UNP icon
Union Pacific
UNP
+$640K

Sector Composition

Rank Sector Weight
1 Financials 23.86%
2 Healthcare 13.32%
3 Technology 11.78%
4 Consumer Discretionary 9.54%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
201
DELISTED
Paramount Global Class B
PARA
$55K 0.01%
915
-635
-41% -$37.1K
JCI icon
202
Johnson Controls International
JCI
$88B
$53K 0.01%
1,003
-573
-36% -$29.1K
SYK icon
203
Stryker
SYK
$124B
$53K 0.01%
570
– –
DGX icon
204
Quest Diagnostics
DGX
$25.9B
$50K 0.01%
650
– –
ITW icon
205
Illinois Tool Works
ITW
$82.3B
$50K 0.01%
510
-60
-11% -$5.78K
MUB icon
206
iShares National Muni Bond ETF
MUB
$45.1B
$49K 0.01%
+446
New +$49.3K
GSG icon
207
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$46K 0.01%
+2,376
New +$47.7K
BBWI icon
208
Bath & Body Works
BBWI
$4.06B
$45K 0.01%
588
– –
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$45K 0.01%
+371
New +$45K
WTRG icon
210
Essential Utilities
WTRG
$11.4B
$45K 0.01%
1,707
– –
KAI icon
211
Kadant
KAI
$3.64B
$43K 0.01%
809
– –
NUE icon
212
Nucor
NUE
$58.4B
$43K 0.01%
895
-1,310
-59% -$61.2K
SLY
213
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$43K 0.01%
800
– –
BPL
214
DELISTED
Buckeye Partners, L.P.
BPL
$41K 0.01%
545
-100
-16% -$7.5K
HXL icon
215
Hexcel
HXL
$7.77B
$40K 0.01%
775
– –
FFA
216
First Trust Enhanced Equity Income Fund
FFA
$450M
$38K 0.01%
2,666
– –
BLK icon
217
Blackrock
BLK
$170B
$37K 0.01%
100
– –
FPF
218
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$36K 0.01%
1,625
– –
APC
219
DELISTED
Anadarko Petroleum
APC
$36K 0.01%
430
– –
SHW icon
220
Sherwin-Williams
SHW
$82.7B
$34K 0.01%
360
– –
KMB icon
221
Kimberly-Clark
KMB
$36.5B
$33K 0.01%
305
-310
-50% -$34.2K
SLV icon
222
iShares Silver Trust
SLV
$27.7B
$33K 0.01%
2,084
– –
BBH icon
223
VanEck Biotech ETF
BBH
$399M
$32K 0.01%
250
– –
AMU
224
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$32K 0.01%
1,200
– –
FE icon
225
FirstEnergy
FE
$28.1B
$30K 0.01%
851
– –
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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Arrow Financial's Q1 2015 Portfolio in Review

As of Q1 2015, Arrow Financial held 409 positions worth $372M, up 1.4% from $367M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arrow Financial's Q1 2015 filing shows 61 new, 80 increased, 129 reduced and 23 closed positions. Its largest new stake was Marriott International: 24,192 shares worth $1.94M. The largest sale was Accenture, an estimated $1.32M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Arrow Financial's largest Q1 2015 buy was Marriott International: 24,192 shares worth $1.94M.
  • Arrow Financial added most to Check Point Software Technologies in Q1 2015, an estimated $2.64M increase.
  • Arrow Financial's biggest Q1 2015 reduction was Accenture, cutting an estimated $1.32M.
  • Arrow Financial fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $793K.
  • Arrow Financial's ten largest holdings make up 28% of its $372M portfolio in Q1 2015.
  • Arrow Financial opened 61 new positions and closed 23 in Q1 2015.
  • Arrow Financial's portfolio value rose 1.4% quarter-over-quarter to $372M.

Based on Arrow Financial's 13F filing for Q1 2015, filed 30 Apr 2015.