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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
YHOO
326
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
+100
New +$3.59K
CTRA
327
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
65
– –
FE icon
328
FirstEnergy
FE
$28.5B
$3K ﹤0.01%
95
-35
-27% -$1.23K
B
329
Barrick Mining
B
$62.6B
$3K ﹤0.01%
180
-50
-22% -$881
JWN
330
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
50
– –
NWSA icon
331
News Corp Class A
NWSA
$14.8B
$3K ﹤0.01%
210
+60
+40% +$1.03K
SID icon
332
Companhia Siderúrgica Nacional
SID
$1.49B
$3K ﹤0.01%
+500
New +$2.73K
SPH icon
333
Suburban Propane Partners
SPH
$1.21B
$3K ﹤0.01%
60
– –
TGNA
334
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
191
– –
TPR icon
335
Tapestry
TPR
$29.8B
$3K ﹤0.01%
50
-2,615
-98% -$141K
VEEV icon
336
Veeva Systems
VEEV
$31.6B
$3K ﹤0.01%
+100
New +$3.82K
X
337
DELISTED
US Steel
X
$3K ﹤0.01%
+100
New +$2.58K
MJN
338
DELISTED
Mead Johnson Nutrition Company
MJN
$3K ﹤0.01%
40
– –
FDO
339
DELISTED
FAMILY DOLLAR STORES
FDO
$3K ﹤0.01%
40
– –
ALLE icon
340
Allegion
ALLE
$13.4B
$2K ﹤0.01%
+55
New +$2.38K
DOC icon
341
Healthpeak Properties
DOC
$15.5B
$2K ﹤0.01%
55
– –
GIB icon
342
CGI
GIB
$14.5B
$2K ﹤0.01%
50
– –
KIM icon
343
Kimco Realty
KIM
$17.8B
$2K ﹤0.01%
120
– –
MNK
344
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
47
-161
-77% -$7.67K
OIL
345
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2K ﹤0.01%
90
-231
-72% -$5.31K
IAU icon
346
iShares Gold Trust
IAU
$63.4B
$1K ﹤0.01%
50
– –
TOL icon
347
Toll Brothers
TOL
$14.1B
$1K ﹤0.01%
25
– –
CGRN
348
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
3
– –
CST
349
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
16
+15
+1,500% +$491
IMN
350
DELISTED
Imation
IMN
$1K ﹤0.01%
120
– –
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.