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
+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
DDD icon
276
3D Systems Corp
DDD
$430M
$7K ﹤0.01%
125
+50
+67% +$2.47K
LVS icon
277
Las Vegas Sands
LVS
$31.6B
$7K ﹤0.01%
+100
New +$5.8K
NOC icon
278
Northrop Grumman
NOC
$77.8B
$7K ﹤0.01%
75
– –
NTRS icon
279
Northern Trust
NTRS
$22.4B
$7K ﹤0.01%
125
– –
OLN icon
280
Olin
OLN
$2.49B
$7K ﹤0.01%
300
– –
SRE icon
281
Sempra
SRE
$59.7B
$7K ﹤0.01%
160
-40
-20% -$1.7K
SU icon
282
Suncor Energy
SU
$75.6B
$7K ﹤0.01%
200
– –
PNRA
283
DELISTED
Panera Bread Co
PNRA
$7K ﹤0.01%
+45
New +$7.82K
COR icon
284
Cencora
COR
$60.5B
$6K ﹤0.01%
99
– –
MPC icon
285
Marathon Petroleum
MPC
$91.2B
$6K ﹤0.01%
200
– –
MXI icon
286
iShares Global Materials ETF
MXI
$338M
$6K ﹤0.01%
100
– –
TDW icon
287
Tidewater
TDW
$3.91B
$6K ﹤0.01%
3
– –
TIP icon
288
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
56
– –
BBBY
289
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
+75
New +$5.62K
CTWS
290
DELISTED
Connecticut Water Service Inc
CTWS
$6K ﹤0.01%
200
– –
SODA
291
DELISTED
SodaStream International Ltd
SODA
$6K ﹤0.01%
100
– –
KMP
292
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$6K ﹤0.01%
80
– –
CA
293
DELISTED
CA, Inc.
CA
$6K ﹤0.01%
200
– –
AIG icon
294
American International
AIG
$42B
$5K ﹤0.01%
100
– –
ALL icon
295
Allstate
ALL
$67.3B
$5K ﹤0.01%
100
– –
BKNG icon
296
Booking.com
BKNG
$145B
$5K ﹤0.01%
+125
New +$4.68K
DPZ icon
297
Domino's
DPZ
$11.4B
$5K ﹤0.01%
70
+35
+100% +$2.21K
FE icon
298
FirstEnergy
FE
$28.5B
$5K ﹤0.01%
130
– –
GBX icon
299
The Greenbrier Companies
GBX
$1.56B
$5K ﹤0.01%
200
– –
HIG icon
300
Hartford Financial Services
HIG
$38.4B
$5K ﹤0.01%
150
– –
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 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.