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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
+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
HST icon
301
Host Hotels & Resorts
HST
$17.1B
$5K ﹤0.01%
+260
New +$4.61K
IVZ icon
302
Invesco
IVZ
$13.3B
$5K ﹤0.01%
+160
New +$5.11K
NBR icon
303
Nabors Industries
NBR
$1.16B
$5K ﹤0.01%
7
-3
-30% -$2.36K
REGN icon
304
Regeneron Pharmaceuticals
REGN
$69.9B
$5K ﹤0.01%
+15
New +$3.95K
TAP icon
305
Molson Coors Class B
TAP
$7.71B
$5K ﹤0.01%
100
– –
TFC icon
306
Truist Financial
TFC
$63.7B
$5K ﹤0.01%
+140
New +$4.89K
WHR icon
307
Whirlpool
WHR
$2.44B
$5K ﹤0.01%
35
+10
+40% +$1.32K
PAY
308
DELISTED
Verifone Systems Inc
PAY
$5K ﹤0.01%
200
– –
NXK
309
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$5K ﹤0.01%
360
– –
AVB icon
310
AvalonBay Communities
AVB
$26.8B
$4K ﹤0.01%
30
– –
BSX icon
311
Boston Scientific
BSX
$67.6B
$4K ﹤0.01%
365
+100
+38% +$1.08K
CNP icon
312
CenterPoint Energy
CNP
$28.8B
$4K ﹤0.01%
+160
New +$3.81K
CPB icon
313
Campbell Soup
CPB
$6.67B
$4K ﹤0.01%
100
– –
B
314
Barrick Mining
B
$62.6B
$4K ﹤0.01%
230
+50
+28% +$882
KMI icon
315
Kinder Morgan
KMI
$70.6B
$4K ﹤0.01%
100
– –
TDC icon
316
Teradata
TDC
$2.8B
$4K ﹤0.01%
+80
New +$4.7K
TRI icon
317
Thomson Reuters
TRI
$42.7B
$4K ﹤0.01%
86
– –
WELL icon
318
Welltower
WELL
$175B
$4K ﹤0.01%
60
– –
WM icon
319
Waste Management
WM
$95.5B
$4K ﹤0.01%
100
– –
RTN
320
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
50
– –
AMD icon
321
Advanced Micro Devices
AMD
$807B
$3K ﹤0.01%
+900
New +$3.43K
ASH icon
322
Ashland
ASH
$3.04B
$3K ﹤0.01%
61
– –
BPT
323
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
30
– –
FSLR icon
324
First Solar
FSLR
$22.1B
$3K ﹤0.01%
83
+65
+361% +$2.75K
JWN
325
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
50
-650
-93% -$38.4K
11 12
13
14 15

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.