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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
PLL
276
DELISTED
PALL CORP
PLL
$9K ﹤0.01%
100
– –
COF icon
277
Capital One
COF
$127B
$8K ﹤0.01%
100
– –
ES icon
278
Eversource Energy
ES
$28.1B
$8K ﹤0.01%
200
– –
GPC icon
279
Genuine Parts
GPC
$17.6B
$8K ﹤0.01%
100
– –
LVS icon
280
Las Vegas Sands
LVS
$31.6B
$8K ﹤0.01%
100
– –
NTRS icon
281
Northern Trust
NTRS
$22.4B
$8K ﹤0.01%
125
– –
BKNG icon
282
Booking.com
BKNG
$145B
$7K ﹤0.01%
150
+25
+20% +$1.11K
CNI icon
283
Canadian National Railway
CNI
$78B
$7K ﹤0.01%
130
– –
COR icon
284
Cencora
COR
$60.5B
$7K ﹤0.01%
99
– –
EIX icon
285
Edison International
EIX
$30.3B
$7K ﹤0.01%
+150
New +$7.09K
GBX icon
286
The Greenbrier Companies
GBX
$1.56B
$7K ﹤0.01%
200
– –
SU icon
287
Suncor Energy
SU
$75.6B
$7K ﹤0.01%
200
– –
CTWS
288
DELISTED
Connecticut Water Service Inc
CTWS
$7K ﹤0.01%
200
– –
ANDV
289
DELISTED
Andeavor
ANDV
$7K ﹤0.01%
+125
New +$6.5K
LINE
290
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$7K ﹤0.01%
+240
New +$6.96K
CA
291
DELISTED
CA, Inc.
CA
$7K ﹤0.01%
200
– –
IVZ icon
292
Invesco
IVZ
$13.3B
$6K ﹤0.01%
160
– –
MXI icon
293
iShares Global Materials ETF
MXI
$338M
$6K ﹤0.01%
100
– –
NWL icon
294
Newell Brands
NWL
$2.2B
$6K ﹤0.01%
+200
New +$5.95K
TAP icon
295
Molson Coors Class B
TAP
$7.71B
$6K ﹤0.01%
100
– –
TIP icon
296
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
56
– –
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
100
-100
-50% -$5.82K
BBBY
298
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
75
– –
KMP
299
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$6K ﹤0.01%
80
– –
AIG icon
300
American International
AIG
$42B
$5K ﹤0.01%
100
– –
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 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.