We are live on ! Find out more
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
AFL icon
276
Aflac
AFL
$64.4B
$6K ﹤0.01%
+200
New +$5.42K
AMLP icon
277
Alerian MLP ETF
AMLP
$12.8B
$6K ﹤0.01%
+64
New +$5.65K
AMP icon
278
Ameriprise Financial
AMP
$47.4B
$6K ﹤0.01%
+80
New +$6.22K
CNI icon
279
Canadian National Railway
CNI
$78.1B
$6K ﹤0.01%
+130
New +$6.41K
COF icon
280
Capital One
COF
$126B
$6K ﹤0.01%
+100
New +$5.89K
COR icon
281
Cencora
COR
$61B
$6K ﹤0.01%
+99
New +$5.37K
GOOD
282
Gladstone Commercial Corp
GOOD
$632M
$6K ﹤0.01%
+305
New +$5.97K
NOC icon
283
Northrop Grumman
NOC
$77.9B
$6K ﹤0.01%
+75
New +$5.84K
SU icon
284
Suncor Energy
SU
$75.6B
$6K ﹤0.01%
+200
New +$6.03K
TDW icon
285
Tidewater
TDW
$3.94B
$6K ﹤0.01%
+3
New +$5.23K
TIP icon
286
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
+56
New +$6.63K
CTWS
287
DELISTED
Connecticut Water Service Inc
CTWS
$6K ﹤0.01%
+200
New +$5.72K
CA
288
DELISTED
CA, Inc.
CA
$6K ﹤0.01%
+200
New +$5.36K
ALL icon
289
Allstate
ALL
$67.3B
$5K ﹤0.01%
+100
New +$4.87K
FE icon
290
FirstEnergy
FE
$28.6B
$5K ﹤0.01%
+130
New +$5.47K
GBX icon
291
The Greenbrier Companies
GBX
$1.57B
$5K ﹤0.01%
+200
New +$4.65K
HIG icon
292
Hartford Financial Services
HIG
$38.6B
$5K ﹤0.01%
+150
New +$4.33K
KIM icon
293
Kimco Realty
KIM
$17.9B
$5K ﹤0.01%
+220
New +$5.04K
M icon
294
Macy's
M
$6.57B
$5K ﹤0.01%
+100
New +$4.64K
MOS icon
295
The Mosaic Company
MOS
$7.06B
$5K ﹤0.01%
+100
New +$5.95K
MXI icon
296
iShares Global Materials ETF
MXI
$336M
$5K ﹤0.01%
+100
New +$5.78K
TAP icon
297
Molson Coors Class B
TAP
$7.76B
$5K ﹤0.01%
+100
New +$5.06K
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$122B
$5K ﹤0.01%
+60
New +$4.42K
SE
299
DELISTED
Spectra Energy Corp Wi
SE
$5K ﹤0.01%
+150
New +$4.72K
NGLS
300
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$5K ﹤0.01%
+100
New +$4.74K
10 11
12
13 14

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.