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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
FCX icon
251
Freeport-McMoran
FCX
$90.2B
$15K ﹤0.01%
395
-600
-60% -$21.3K
NAD icon
252
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$15K ﹤0.01%
1,167
– –
MDRX
253
DELISTED
Veradigm Inc. Common Stock
MDRX
$15K ﹤0.01%
1,000
– –
SI
254
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$15K ﹤0.01%
110
– –
TWC
255
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15K ﹤0.01%
110
+10
+10% +$1.24K
CHMG icon
256
Chemung Financial Corp
CHMG
$388M
$14K ﹤0.01%
400
– –
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$122B
$14K ﹤0.01%
195
+165
+550% +$11.5K
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K ﹤0.01%
191
– –
PEG icon
259
Public Service Enterprise Group
PEG
$39.5B
$13K ﹤0.01%
400
– –
UTHR icon
260
United Therapeutics
UTHR
$26.3B
$11K ﹤0.01%
100
-100
-50% -$9.02K
WHR icon
261
Whirlpool
WHR
$2.44B
$11K ﹤0.01%
70
+35
+100% +$5.13K
HSP
262
DELISTED
HOSPIRA INC
HSP
$11K ﹤0.01%
260
– –
EPD icon
263
Enterprise Products Partners
EPD
$82.5B
$10K ﹤0.01%
300
– –
GSK icon
264
GSK
GSK
$104B
$10K ﹤0.01%
160
– –
NLY icon
265
Annaly Capital Management
NLY
$16.9B
$10K ﹤0.01%
256
– –
REGN icon
266
Regeneron Pharmaceuticals
REGN
$69.9B
$10K ﹤0.01%
35
+20
+133% +$5.75K
TT icon
267
Trane Technologies
TT
$107B
$10K ﹤0.01%
171
-43
-20% -$2.37K
ROIC
268
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10K ﹤0.01%
700
– –
AMP icon
269
Ameriprise Financial
AMP
$47.6B
$9K ﹤0.01%
80
– –
FSLR icon
270
First Solar
FSLR
$22.1B
$9K ﹤0.01%
168
+85
+102% +$4.65K
GOOD
271
Gladstone Commercial Corp
GOOD
$627M
$9K ﹤0.01%
505
– –
MPC icon
272
Marathon Petroleum
MPC
$91.2B
$9K ﹤0.01%
200
– –
NOC icon
273
Northrop Grumman
NOC
$77.8B
$9K ﹤0.01%
75
– –
OLN icon
274
Olin
OLN
$2.49B
$9K ﹤0.01%
300
– –
SPY icon
275
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9K ﹤0.01%
50
– –
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 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.