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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
SPH icon
326
Suburban Propane Partners
SPH
$1.21B
$3K ﹤0.01%
60
– –
TGNA
327
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
191
– –
MJN
328
DELISTED
Mead Johnson Nutrition Company
MJN
$3K ﹤0.01%
+40
New +$3K
FDO
329
DELISTED
FAMILY DOLLAR STORES
FDO
$3K ﹤0.01%
+40
New +$2.81K
CTRA
330
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
+65
New +$2.44K
DOC icon
331
Healthpeak Properties
DOC
$15.5B
$2K ﹤0.01%
55
-273
-83% -$10.6K
DRI icon
332
Darden Restaurants
DRI
$23.4B
$2K ﹤0.01%
56
-224
-80% -$9.73K
GIB icon
333
CGI
GIB
$14.5B
$2K ﹤0.01%
50
– –
KIM icon
334
Kimco Realty
KIM
$17.8B
$2K ﹤0.01%
120
-100
-45% -$2.13K
NWSA icon
335
News Corp Class A
NWSA
$14.8B
$2K ﹤0.01%
+150
New +$2.4K
SCHW
336
Charles Schwab
SCHW
$181B
$2K ﹤0.01%
+100
New +$2.17K
TBT icon
337
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$2K ﹤0.01%
25
– –
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$122B
$2K ﹤0.01%
30
-30
-50% -$2.39K
GOV
339
DELISTED
Government Properties Income Trust
GOV
$2K ﹤0.01%
100
– –
DELL
340
DELISTED
DELL INC
DELL
$2K ﹤0.01%
150
– –
CMCSK
341
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2K ﹤0.01%
56
– –
IAU icon
342
iShares Gold Trust
IAU
$63.4B
$1K ﹤0.01%
50
-111
-69% -$2.87K
TOL icon
343
Toll Brothers
TOL
$14.1B
$1K ﹤0.01%
25
– –
CGRN
344
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
3
– –
AMLP icon
345
Alerian MLP ETF
AMLP
$12.7B
– –
-64
Closed -$6K
CAG icon
346
Conagra Brands
CAG
$7.29B
– –
-257
Closed -$7K
CIG icon
347
CEMIG Preferred Shares
CIG
$6.18B
– –
-128
Closed –
DFS
348
DELISTED
Discover Financial Services
DFS
– –
-50
Closed -$2K
DKS icon
349
Dick's Sporting Goods
DKS
$18.4B
– –
-2,025
Closed -$101K
FITB
350
Fifth Third Bancorp
FITB
$51.7B
– –
-200
Closed -$4K
12 13
14
15 16

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.