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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
AROW icon
1
Arrow Financial
AROW
$660M
$38M 10.36%
1,785,942
+42,658
+2% +$872K
AAPL icon
2
Apple
AAPL
$4.95T
$11.7M 3.18%
422,660
+6,120
+1% +$167K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.02T
$8.35M 2.28%
316,827
+35,116
+12% +$942K
XOM icon
4
ExxonMobil
XOM
$643B
$7.14M 1.95%
77,222
-918
-1% -$85.6K
JNJ icon
5
Johnson & Johnson
JNJ
$645B
$6.93M 1.89%
66,310
-447
-0.7% -$47.1K
V icon
6
Visa
V
$690B
$6.71M 1.83%
102,312
+2,840
+3% +$171K
PEP icon
7
PepsiCo
PEP
$190B
$5.91M 1.61%
62,468
+69
+0.1% +$6.62K
GE icon
8
GE Aerospace
GE
$373B
$5.79M 1.58%
47,841
-2,621
-5% -$322K
MSFT icon
9
Microsoft
MSFT
$2.9T
$5.6M 1.53%
120,479
+6,804
+6% +$319K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.46M 1.49%
36,343
+247
+0.7% +$35.7K
JPM icon
11
JPMorgan Chase
JPM
$941B
$5.41M 1.48%
86,501
+6,729
+8% +$405K
PG icon
12
Procter & Gamble
PG
$346B
$5.24M 1.43%
57,509
+752
+1% +$66.2K
AMZN icon
13
Amazon
AMZN
$2.5T
$4.91M 1.34%
316,640
-4,860
-2% -$75.7K
WFC icon
14
Wells Fargo
WFC
$264B
$4.8M 1.31%
87,593
+565
+0.6% +$29.9K
IBM icon
15
IBM
IBM
$204B
$4.78M 1.3%
31,176
-1,305
-4% -$208K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.6M 1.25%
41,761
+10,743
+35% +$1.18M
UAA icon
17
Under Armour
UAA
$3.02B
$4.54M 1.24%
134,558
+1,208
+0.9% +$40.4K
CVX icon
18
Chevron
CVX
$382B
$4.53M 1.24%
40,408
-199
-0.5% -$22.6K
CRM icon
19
Salesforce
CRM
$142B
$4.51M 1.23%
76,124
+14,265
+23% +$841K
DIS icon
20
Walt Disney
DIS
$168B
$4.39M 1.2%
46,674
+2,332
+5% +$210K
MS icon
21
Morgan Stanley
MS
$336B
$4.33M 1.18%
111,583
+1,916
+2% +$68.2K
INTC icon
22
Intel
INTC
$453B
$4.32M 1.18%
119,119
+1,255
+1% +$43.7K
RTX icon
23
RTX Corp
RTX
$294B
$4.12M 1.12%
56,861
-1,369
-2% -$93.3K
AMGN icon
24
Amgen
AMGN
$204B
$4.07M 1.11%
25,536
+3,628
+17% +$565K
PFE icon
25
Pfizer
PFE
$141B
$4.03M 1.1%
136,452
+6,767
+5% +$194K
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 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.