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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
ALL icon
301
Allstate
ALL
$67.3B
$5K ﹤0.01%
100
– –
DPZ icon
302
Domino's
DPZ
$11.4B
$5K ﹤0.01%
70
– –
EOG icon
303
EOG Resources
EOG
$74.7B
$5K ﹤0.01%
+60
New +$5.14K
FFIV icon
304
F5
FFIV
$23B
$5K ﹤0.01%
+50
New +$4.26K
HIG icon
305
Hartford Financial Services
HIG
$38.4B
$5K ﹤0.01%
150
– –
HST icon
306
Host Hotels & Resorts
HST
$17.1B
$5K ﹤0.01%
260
– –
TFC icon
307
Truist Financial
TFC
$63.7B
$5K ﹤0.01%
140
– –
WY icon
308
Weyerhaeuser
WY
$17.2B
$5K ﹤0.01%
+150
New +$4.49K
RTN
309
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
50
– –
SODA
310
DELISTED
SodaStream International Ltd
SODA
$5K ﹤0.01%
100
– –
PNRA
311
DELISTED
Panera Bread Co
PNRA
$5K ﹤0.01%
30
-15
-33% -$2.52K
ADT
312
DELISTED
ADT Corp
ADT
$5K ﹤0.01%
+125
New +$5.14K
NXK
313
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$5K ﹤0.01%
360
– –
LNKD
314
DELISTED
LinkedIn Corporation
LNKD
$5K ﹤0.01%
+25
New +$5.69K
AVB icon
315
AvalonBay Communities
AVB
$26.8B
$4K ﹤0.01%
30
– –
BBY icon
316
Best Buy
BBY
$18.6B
$4K ﹤0.01%
+110
New +$4.51K
BIDU icon
317
Baidu
BIDU
$35.8B
$4K ﹤0.01%
+20
New +$3.23K
BSX icon
318
Boston Scientific
BSX
$67.6B
$4K ﹤0.01%
365
– –
CNP icon
319
CenterPoint Energy
CNP
$28.8B
$4K ﹤0.01%
160
– –
CPB icon
320
Campbell Soup
CPB
$6.67B
$4K ﹤0.01%
100
– –
HAIN icon
321
Hain Celestial
HAIN
$46M
$4K ﹤0.01%
+90
New +$3.72K
KMI icon
322
Kinder Morgan
KMI
$70.6B
$4K ﹤0.01%
100
– –
TDC icon
323
Teradata
TDC
$2.8B
$4K ﹤0.01%
80
– –
TRI icon
324
Thomson Reuters
TRI
$42.7B
$4K ﹤0.01%
86
– –
WM icon
325
Waste Management
WM
$95.5B
$4K ﹤0.01%
100
– –
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 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.