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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
+10.27%
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
$349M
AUM Growth
+$22.8M
Cap. Flow
-$8.6M
Cap. Flow %
-2.47%
Top 10 Hldgs %
28.99%
Holding
373
New
25
Increased
81
Reduced
117
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.05M
2
BEN icon
Franklin Resources
BEN
+$881K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$853K
4
CB
CHUBB CORPORATION
CB
+$821K
5
GAP
The Gap Inc
GAP
+$789K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.46M
2
MDLZ icon
Mondelez International
MDLZ
+$1.18M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.18M
4
USB icon
US Bancorp
USB
+$960K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$830K

Sector Composition

Rank Sector Weight
1 Financials 25.44%
2 Healthcare 12.14%
3 Technology 11.53%
4 Industrials 9.69%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAI icon
226
Kadant
KAI
$3.69B
$33K 0.01%
809
– –
MA icon
227
Mastercard
MA
$487B
$33K 0.01%
400
– –
PHO icon
228
Invesco Water Resources ETF
PHO
$1.98B
$33K 0.01%
1,250
– –
GLD icon
229
SPDR Gold Trust
GLD
$132B
$31K 0.01%
271
-68
-20% -$8.35K
DDD icon
230
3D Systems Corp
DDD
$430M
$30K 0.01%
325
+200
+160% +$14K
GDV icon
231
Gabelli Dividend & Income Trust
GDV
$2.61B
$30K 0.01%
1,423
– –
BX icon
232
Blackstone
BX
$106B
$29K 0.01%
937
+616
+192% +$16.8K
PH icon
233
Parker-Hannifin
PH
$124B
$29K 0.01%
225
– –
FBIN icon
234
Fortune Brands Innovations
FBIN
$6.14B
$27K 0.01%
702
– –
NBTB icon
235
NBT Bancorp
NBTB
$2.73B
$25K 0.01%
965
– –
PBW icon
236
Invesco WilderHill Clean Energy ETF
PBW
$409M
$25K 0.01%
790
– –
RIG icon
237
Transocean
RIG
$5.84B
$25K 0.01%
500
– –
EXC icon
238
Exelon
EXC
$48.2B
$24K 0.01%
1,213
-252
-17% -$5.07K
OII icon
239
Oceaneering
OII
$5.19B
$24K 0.01%
300
– –
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
$23K 0.01%
126
– –
BWLD
241
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$22K 0.01%
150
+50
+50% +$6.88K
ADBE icon
242
Adobe
ADBE
$94.5B
$21K 0.01%
350
– –
MON
243
DELISTED
Monsanto Co
MON
$21K 0.01%
180
-75
-29% -$8.19K
EQT icon
244
EQT Corp
EQT
$32.5B
$20K 0.01%
415
– –
NFJ
245
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$20K 0.01%
1,128
– –
WIN
246
DELISTED
Windstream Holdings Inc
WIN
$19K 0.01%
297
– –
JBL icon
247
Jabil
JBL
$32.6B
$18K 0.01%
1,025
+125
+14% +$2.54K
HES
248
DELISTED
Hess
HES
$16K ﹤0.01%
195
– –
HTS
249
DELISTED
HATTERAS FINANCIAL CORP
HTS
$16K ﹤0.01%
950
+225
+31% +$3.93K
SPLS
250
DELISTED
Staples Inc
SPLS
$16K ﹤0.01%
1,000
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Arrow Financial held 373 positions worth $349M, up 7% from $326M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Arrow Financial's Q4 2013 filing shows 25 new, 81 increased, 117 reduced and 22 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 39,190 shares worth $2.14M. The largest sale was Apple, an estimated $1.46M.

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

  • Arrow Financial's largest Q4 2013 buy was iShares Core S&P Small-Cap ETF: 39,190 shares worth $2.14M.
  • Arrow Financial added most to Franklin Resources in Q4 2013, an estimated $881K increase.
  • Arrow Financial's biggest Q4 2013 reduction was Apple, cutting an estimated $1.46M.
  • Arrow Financial fully exited Brown-Forman Class B in Q4 2013, selling an estimated $62K.
  • Arrow Financial's ten largest holdings make up 29% of its $349M portfolio in Q4 2013.
  • Arrow Financial opened 25 new positions and closed 22 in Q4 2013.
  • Arrow Financial's portfolio value rose 7% quarter-over-quarter to $349M.

Based on Arrow Financial's 13F filing for Q4 2013, filed 31 Jan 2014.