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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
+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
NXK
301
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$5K ﹤0.01%
+360
New +$5.22K
AIG icon
302
American International
AIG
$42.3B
$4K ﹤0.01%
+100
New +$4.29K
AMAT icon
303
Applied Materials
AMAT
$403B
$4K ﹤0.01%
+250
New +$3.63K
AVB icon
304
AvalonBay Communities
AVB
$27B
$4K ﹤0.01%
+30
New +$4.01K
BX icon
305
Blackstone
BX
$105B
$4K ﹤0.01%
+178
New +$3.7K
CPB icon
306
Campbell Soup
CPB
$6.74B
$4K ﹤0.01%
+100
New +$4.54K
FITB
307
Fifth Third Bancorp
FITB
$51.6B
$4K ﹤0.01%
+200
New +$3.48K
IAU icon
308
iShares Gold Trust
IAU
$63.3B
$4K ﹤0.01%
+161
New +$4.43K
KMI icon
309
Kinder Morgan
KMI
$71.1B
$4K ﹤0.01%
+100
New +$3.88K
RSG icon
310
Republic Services
RSG
$67.1B
$4K ﹤0.01%
+120
New +$4.05K
TT icon
311
Trane Technologies
TT
$106B
$4K ﹤0.01%
+89
New +$3.96K
WELL icon
312
Welltower
WELL
$177B
$4K ﹤0.01%
+60
New +$4.26K
WM icon
313
Waste Management
WM
$96B
$4K ﹤0.01%
+100
New +$4.04K
FRX
314
DELISTED
FOREST LABORATORIES INC
FRX
$4K ﹤0.01%
+99
New +$3.83K
ASH icon
315
Ashland
ASH
$3.03B
$3K ﹤0.01%
+61
New +$2.54K
BPT
316
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
+30
New +$2.58K
DDD icon
317
3D Systems Corp
DDD
$428M
$3K ﹤0.01%
+75
New +$3.1K
B
318
Barrick Mining
B
$62.1B
$3K ﹤0.01%
+180
New +$3.65K
OMC icon
319
Omnicom Group
OMC
$23.6B
$3K ﹤0.01%
+40
New +$2.45K
SPH icon
320
Suburban Propane Partners
SPH
$1.23B
$3K ﹤0.01%
+60
New +$2.83K
TRI icon
321
Thomson Reuters
TRI
$42.4B
$3K ﹤0.01%
+86
New +$3.33K
WHR icon
322
Whirlpool
WHR
$2.47B
$3K ﹤0.01%
+25
New +$3.03K
WY icon
323
Weyerhaeuser
WY
$17.4B
$3K ﹤0.01%
+100
New +$3.02K
RTN
324
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
+50
New +$3.16K
GOV
325
DELISTED
Government Properties Income Trust
GOV
$3K ﹤0.01%
+100
New +$2.55K
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.