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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
PEG icon
251
Public Service Enterprise Group
PEG
$39.5B
$13K ﹤0.01%
400
– –
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13K ﹤0.01%
191
– –
SI
253
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$13K ﹤0.01%
110
– –
NLY icon
254
Annaly Capital Management
NLY
$16.9B
$12K ﹤0.01%
256
– –
TT icon
255
Trane Technologies
TT
$107B
$11K ﹤0.01%
214
+125
+140% +$6.13K
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
200
– –
ATHN
257
DELISTED
Athenahealth, Inc.
ATHN
$11K ﹤0.01%
100
– –
BWLD
258
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$11K ﹤0.01%
+100
New +$10.5K
TWC
259
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11K ﹤0.01%
100
– –
GSK icon
260
GSK
GSK
$104B
$10K ﹤0.01%
160
– –
ROIC
261
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10K ﹤0.01%
700
– –
HSP
262
DELISTED
HOSPIRA INC
HSP
$10K ﹤0.01%
260
– –
EPD icon
263
Enterprise Products Partners
EPD
$82.5B
$9K ﹤0.01%
300
– –
GOOD
264
Gladstone Commercial Corp
GOOD
$627M
$9K ﹤0.01%
505
+200
+66% +$3.66K
MNK
265
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9K ﹤0.01%
+208
New +$9.13K
BX icon
266
Blackstone
BX
$106B
$8K ﹤0.01%
321
+143
+80% +$3.18K
ES icon
267
Eversource Energy
ES
$28.1B
$8K ﹤0.01%
200
– –
GPC icon
268
Genuine Parts
GPC
$17.6B
$8K ﹤0.01%
100
– –
ISRG icon
269
Intuitive Surgical
ISRG
$128B
$8K ﹤0.01%
180
-90
-33% -$3.97K
SPY icon
270
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8K ﹤0.01%
50
– –
PLL
271
DELISTED
PALL CORP
PLL
$8K ﹤0.01%
100
– –
OIL
272
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$8K ﹤0.01%
321
-279
-47% -$6.94K
AMP icon
273
Ameriprise Financial
AMP
$47.6B
$7K ﹤0.01%
80
– –
CNI icon
274
Canadian National Railway
CNI
$78B
$7K ﹤0.01%
130
– –
COF icon
275
Capital One
COF
$127B
$7K ﹤0.01%
100
– –
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 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.