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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
+5.65%
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
$326M
AUM Growth
+$13.7M
Cap. Flow
-$870K
Cap. Flow %
-0.27%
Top 10 Hldgs %
28.94%
Holding
378
New
31
Increased
91
Reduced
101
Closed
30

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$1.74M
2
MAS icon
Masco
MAS
+$1.12M
3
EBAY icon
eBay
EBAY
+$943K
4
AROW icon
Arrow Financial
AROW
+$733K
5
KBH icon
KB Home
KBH
+$592K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.07M
2
TGT icon
Target
TGT
+$1.03M
3
SPG icon
Simon Property Group
SPG
+$1.01M
4
IBM icon
IBM
IBM
+$963K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$955K

Sector Composition

Rank Sector Weight
1 Financials 25.18%
2 Technology 11.94%
3 Healthcare 11.85%
4 Industrials 9.33%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
226
Gabelli Dividend & Income Trust
GDV
$2.61B
$27K 0.01%
1,423
– –
KAI icon
227
Kadant
KAI
$3.69B
$27K 0.01%
809
– –
MA icon
228
Mastercard
MA
$487B
$27K 0.01%
400
– –
MON
229
DELISTED
Monsanto Co
MON
$27K 0.01%
255
-2,905
-92% -$292K
FBIN icon
230
Fortune Brands Innovations
FBIN
$6.14B
$25K 0.01%
702
– –
PBW icon
231
Invesco WilderHill Clean Energy ETF
PBW
$409M
$25K 0.01%
790
– –
OII icon
232
Oceaneering
OII
$5.19B
$24K 0.01%
300
– –
PH icon
233
Parker-Hannifin
PH
$124B
$24K 0.01%
225
-25
-10% -$2.57K
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$24K 0.01%
126
– –
NBTB icon
235
NBT Bancorp
NBTB
$2.73B
$22K 0.01%
965
– –
RIG icon
236
Transocean
RIG
$5.84B
$22K 0.01%
500
– –
EQT icon
237
EQT Corp
EQT
$32.5B
$20K 0.01%
415
– –
JBL icon
238
Jabil
JBL
$32.6B
$20K 0.01%
+900
New +$20.5K
ADBE icon
239
Adobe
ADBE
$94.5B
$19K 0.01%
350
– –
NFJ
240
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$19K 0.01%
1,128
– –
WIN
241
DELISTED
Windstream Holdings Inc
WIN
$19K 0.01%
297
– –
KDN
242
DELISTED
KAYDON CORP
KDN
$18K 0.01%
500
– –
EWBC icon
243
East-West Bancorp
EWBC
$17.8B
$16K ﹤0.01%
500
– –
UTHR icon
244
United Therapeutics
UTHR
$26.3B
$16K ﹤0.01%
200
– –
HES
245
DELISTED
Hess
HES
$15K ﹤0.01%
195
– –
NAD icon
246
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$15K ﹤0.01%
1,167
– –
MDRX
247
DELISTED
Veradigm Inc. Common Stock
MDRX
$15K ﹤0.01%
1,000
– –
SPLS
248
DELISTED
Staples Inc
SPLS
$15K ﹤0.01%
1,000
– –
CHMG icon
249
Chemung Financial Corp
CHMG
$388M
$14K ﹤0.01%
400
– –
HTS
250
DELISTED
HATTERAS FINANCIAL CORP
HTS
$14K ﹤0.01%
725
– –
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 Q3 2013 Portfolio in Review

As of Q3 2013, Arrow Financial held 378 positions worth $326M, up 4.4% from $312M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Arrow Financial's Q3 2013 filing shows 31 new, 91 increased, 101 reduced and 30 closed positions. Its largest new stake was Franklin Resources: 9,048 shares worth $458K. The largest sale was Freeport-McMoran, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q3 2013 buy was Franklin Resources: 9,048 shares worth $458K.
  • Arrow Financial added most to Aflac in Q3 2013, an estimated $1.74M increase.
  • Arrow Financial's biggest Q3 2013 reduction was Freeport-McMoran, cutting an estimated $1.07M.
  • Arrow Financial fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $102K.
  • Arrow Financial's ten largest holdings make up 29% of its $326M portfolio in Q3 2013.
  • Arrow Financial opened 31 new positions and closed 30 in Q3 2013.
  • Arrow Financial's portfolio value rose 4.4% quarter-over-quarter to $326M.

Based on Arrow Financial's 13F filing for Q3 2013, filed 29 Oct 2013.