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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
DVN icon
251
Devon Energy
DVN
$50.1B
$10K ﹤0.01%
+200
New +$11.1K
GSK icon
252
GSK
GSK
$104B
$10K ﹤0.01%
+160
New +$10.2K
ROIC
253
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10K ﹤0.01%
+700
New +$10.1K
HSP
254
DELISTED
HOSPIRA INC
HSP
$10K ﹤0.01%
+260
New +$8.79K
WPZ
255
DELISTED
Williams Partners L.P.
WPZ
$10K ﹤0.01%
+212
New +$8.61K
EPD icon
256
Enterprise Products Partners
EPD
$82.7B
$9K ﹤0.01%
+300
New +$9.09K
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
+200
New +$9.74K
ES icon
258
Eversource Energy
ES
$28.1B
$8K ﹤0.01%
+200
New +$8.65K
GPC icon
259
Genuine Parts
GPC
$17.7B
$8K ﹤0.01%
+100
New +$7.76K
SPY icon
260
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$8K ﹤0.01%
+50
New +$8.05K
SRE icon
261
Sempra
SRE
$59.9B
$8K ﹤0.01%
+200
New +$8.15K
SDRL
262
DELISTED
Seadrill Limited Common Stock
SDRL
$8K ﹤0.01%
+1
New +$10.4K
ATHN
263
DELISTED
Athenahealth, Inc.
ATHN
$8K ﹤0.01%
+100
New +$8.95K
MHFI
264
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$8K ﹤0.01%
+150
New +$8.05K
WPZ
265
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$8K ﹤0.01%
+159
New +$7.67K
CAG icon
266
Conagra Brands
CAG
$7.31B
$7K ﹤0.01%
+257
New +$6.95K
MPC icon
267
Marathon Petroleum
MPC
$91.1B
$7K ﹤0.01%
+200
New +$7.99K
NBR icon
268
Nabors Industries
NBR
$1.16B
$7K ﹤0.01%
+10
New +$7.92K
NTRS icon
269
Northern Trust
NTRS
$22.2B
$7K ﹤0.01%
+125
New +$6.99K
OLN icon
270
Olin
OLN
$2.49B
$7K ﹤0.01%
+300
New +$7.36K
RDS.B
271
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
+100
New +$6.83K
SODA
272
DELISTED
SodaStream International Ltd
SODA
$7K ﹤0.01%
+100
New +$6.05K
MWE
273
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$7K ﹤0.01%
+100
New +$6.44K
PLL
274
DELISTED
PALL CORP
PLL
$7K ﹤0.01%
+100
New +$6.76K
KMP
275
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$7K ﹤0.01%
+80
New +$6.96K
9 10
11
12 13

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.