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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
PAY
326
DELISTED
Verifone Systems Inc
PAY
$3K ﹤0.01%
+200
New +$4.08K
DTV
327
DELISTED
DIRECTV COM STK (DE)
DTV
$3K ﹤0.01%
+50
New +$3K
BSX icon
328
Boston Scientific
BSX
$67.6B
$2K ﹤0.01%
+265
New +$2.25K
DFS
329
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
+50
New +$2.29K
DPZ icon
330
Domino's
DPZ
$11.4B
$2K ﹤0.01%
+35
New +$1.96K
TBT icon
331
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$2K ﹤0.01%
+25
New +$1.63K
TGNA
332
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
+191
New +$2.16K
VRE
333
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
+100
New +$2.68K
X
334
DELISTED
US Steel
X
$2K ﹤0.01%
+125
New +$2.21K
BTU
335
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2K ﹤0.01%
+8
New +$2.3K
DELL
336
DELISTED
DELL INC
DELL
$2K ﹤0.01%
+150
New +$2.03K
CMCSK
337
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2K ﹤0.01%
+56
New +$2K
FSLR icon
338
First Solar
FSLR
$22.1B
$1K ﹤0.01%
+18
New +$801
GIB icon
339
CGI
GIB
$14.5B
$1K ﹤0.01%
+50
New +$1.46K
TOL icon
340
Toll Brothers
TOL
$14.1B
$1K ﹤0.01%
+25
New +$845
CGRN
341
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
+3
New +$598
GM.WS.B
342
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+35
New +$523
CST
343
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
+33
New +$1.05K
IMN
344
DELISTED
Imation
IMN
$1K ﹤0.01%
+120
New +$471
GM.WS.A
345
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
+35
New +$780
CIG icon
346
CEMIG Preferred Shares
CIG
$6.18B
$0 ﹤0.01%
+128
New +$518
DCTH
347
DELISTED
Delcath Systems Inc
DCTH
$0 ﹤0.01%
+1
New +$210
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.