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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
+2.52%
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
$312M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow %
100.27%
Top 10 Hldgs %
29.38%
Holding
347
New
347
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AROW icon
Arrow Financial
AROW
+$32.3M
2
IBM icon
IBM
IBM
+$8.55M
3
XOM icon
ExxonMobil
XOM
+$8.31M
4
AAPL icon
Apple
AAPL
+$7.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.35%
2 Healthcare 12.04%
3 Technology 11.79%
4 Consumer Staples 9.74%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
226
EQT Corp
EQT
$32.7B
$18K 0.01%
+415
New +$17.1K
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
$18K 0.01%
+126
New +$16.8K
WIN
228
DELISTED
Windstream Holdings Inc
WIN
$18K 0.01%
+297
New +$19.4K
HTS
229
DELISTED
HATTERAS FINANCIAL CORP
HTS
$18K 0.01%
+725
New +$19.2K
ADBE icon
230
Adobe
ADBE
$95.9B
$16K 0.01%
+350
New +$15.5K
NAD icon
231
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$16K 0.01%
+1,167
New +$17.2K
TSLA icon
232
Tesla
TSLA
$1.21T
$16K 0.01%
+2,250
New +$11.3K
SPLS
233
DELISTED
Staples Inc
SPLS
$16K 0.01%
+1,000
New +$14.3K
ISRG icon
234
Intuitive Surgical
ISRG
$128B
$15K ﹤0.01%
+270
New +$14.9K
ATVI
235
DELISTED
Activision Blizzard
ATVI
$15K ﹤0.01%
+1,075
New +$15.7K
DOC icon
236
Healthpeak Properties
DOC
$15.4B
$14K ﹤0.01%
+328
New +$15K
EWBC icon
237
East-West Bancorp
EWBC
$17.9B
$14K ﹤0.01%
+500
New +$12.7K
CERN
238
DELISTED
Cerner Corp
CERN
$14K ﹤0.01%
+296
New +$14.2K
KDN
239
DELISTED
KAYDON CORP
KDN
$14K ﹤0.01%
+500
New +$12.9K
CHMG icon
240
Chemung Financial Corp
CHMG
$389M
$13K ﹤0.01%
+400
New +$13.3K
DRI icon
241
Darden Restaurants
DRI
$23.3B
$13K ﹤0.01%
+280
New +$12.9K
HES
242
DELISTED
Hess
HES
$13K ﹤0.01%
+195
New +$13.5K
NLY icon
243
Annaly Capital Management
NLY
$17.1B
$13K ﹤0.01%
+256
New +$15K
PEG icon
244
Public Service Enterprise Group
PEG
$39.4B
$13K ﹤0.01%
+400
New +$13.7K
UTHR icon
245
United Therapeutics
UTHR
$26.4B
$13K ﹤0.01%
+200
New +$12.9K
MDRX
246
DELISTED
Veradigm Inc. Common Stock
MDRX
$13K ﹤0.01%
+1,000
New +$13.4K
OIL
247
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$13K ﹤0.01%
+600
New +$13.1K
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K ﹤0.01%
+191
New +$12.6K
SI
249
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$11K ﹤0.01%
+110
New +$11.5K
TWC
250
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11K ﹤0.01%
+100
New +$9.67K
8 9
10
11 12

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Arrow Financial, which disclosed 347 positions worth $312M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Arrow Financial: 1,774,877 shares worth $32.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Healthcare and Technology.

  • Arrow Financial's largest Q2 2013 buy was Arrow Financial: 1,774,877 shares worth $32.7M.
  • Arrow Financial's ten largest holdings make up 29% of its $312M portfolio in Q2 2013.
  • Arrow Financial disclosed 347 positions in Q2 2013, its first 13F filing on record.

Based on Arrow Financial's 13F filing for Q2 2013, filed 8 Aug 2013.