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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
AROW icon
1
Arrow Financial
AROW
$660M
$33.8M 9.38%
1,743,284
-18,623
-1% -$368K
AAPL icon
2
Apple
AAPL
$4.98T
$10.5M 2.91%
416,540
+20,892
+5% +$513K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.03T
$8.19M 2.27%
281,711
+6,237
+2% +$180K
XOM icon
4
ExxonMobil
XOM
$640B
$7.35M 2.04%
78,140
-2,522
-3% -$251K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$7.12M 1.97%
66,757
+404
+0.6% +$41.9K
GE icon
6
GE Aerospace
GE
$373B
$6.2M 1.72%
50,462
-6,163
-11% -$768K
IBM icon
7
IBM
IBM
$205B
$5.89M 1.64%
32,481
-436
-1% -$79.4K
PEP icon
8
PepsiCo
PEP
$191B
$5.81M 1.61%
62,399
-1,279
-2% -$117K
V icon
9
Visa
V
$689B
$5.31M 1.47%
99,472
-7,208
-7% -$387K
MSFT icon
10
Microsoft
MSFT
$2.9T
$5.27M 1.46%
113,675
-4,344
-4% -$194K
AMZN icon
11
Amazon
AMZN
$2.51T
$5.18M 1.44%
321,500
-35,760
-10% -$595K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.99M 1.38%
36,096
+981
+3% +$131K
CVX icon
13
Chevron
CVX
$382B
$4.85M 1.34%
40,607
-357
-0.9% -$45.6K
JPM icon
14
JPMorgan Chase
JPM
$946B
$4.8M 1.33%
79,772
+2,383
+3% +$139K
PG icon
15
Procter & Gamble
PG
$348B
$4.75M 1.32%
56,757
+822
+1% +$67.4K
UAA icon
16
Under Armour
UAA
$3.04B
$4.58M 1.27%
133,350
-2,800
-2% -$92.7K
WFC icon
17
Wells Fargo
WFC
$265B
$4.51M 1.25%
87,028
-7,910
-8% -$407K
INTC icon
18
Intel
INTC
$453B
$4.1M 1.14%
117,864
-3,925
-3% -$133K
DIS icon
19
Walt Disney
DIS
$168B
$3.95M 1.1%
44,342
-339
-0.8% -$29.9K
RTX icon
20
RTX Corp
RTX
$294B
$3.87M 1.07%
58,230
-695
-1% -$47.7K
MS icon
21
Morgan Stanley
MS
$336B
$3.79M 1.05%
109,667
+3,451
+3% +$115K
PFE icon
22
Pfizer
PFE
$141B
$3.64M 1.01%
129,685
+2,040
+2% +$57.3K
CRM icon
23
Salesforce
CRM
$141B
$3.56M 0.99%
61,859
+2,795
+5% +$157K
GILD icon
24
Gilead Sciences
GILD
$164B
$3.49M 0.97%
32,810
+3,790
+13% +$371K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.47M 0.96%
126,970
-4,250
-3% -$120K
1
2 3 4 5

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.