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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
M icon
351
Macy's
M
$6.56B
– –
-100
Closed -$5K
MOS icon
352
The Mosaic Company
MOS
$7.05B
– –
-100
Closed -$5K
OMC icon
353
Omnicom Group
OMC
$23.6B
– –
-40
Closed -$3K
RSG icon
354
Republic Services
RSG
$67B
– –
-120
Closed -$4K
SBS icon
355
Sabesp
SBS
$19.8B
– –
-9,282
Closed -$19K
VRE
356
DELISTED
Veris Residential
VRE
– –
-100
Closed -$2K
WY icon
357
Weyerhaeuser
WY
$17.3B
– –
-100
Closed -$3K
X
358
DELISTED
US Steel
X
– –
-125
Closed -$2K
RDS.B
359
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-100
Closed -$7K
SDRL
360
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed -$8K
GM.WS.B
361
DELISTED
General Motors Company
GM.WS.B
– –
-35
Closed -$1K
CST
362
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
1
-32
-97% -$1K
SE
363
DELISTED
Spectra Energy Corp Wi
SE
– –
-150
Closed -$5K
IMN
364
DELISTED
Imation
IMN
$0 ﹤0.01%
120
– –
GM.WS.A
365
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-35
Closed -$1K
MHFI
366
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-150
Closed -$8K
BTU
367
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-8
Closed -$2K
PCL
368
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-900
Closed -$42K
NGLS
369
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-100
Closed -$5K
MWE
370
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-100
Closed -$7K
DTV
371
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-50
Closed -$3K
WPZ
372
DELISTED
Williams Partners L.P.
WPZ
– –
-212
Closed -$10K
FRX
373
DELISTED
FOREST LABORATORIES INC
FRX
– –
-99
Closed -$4K
DCTH
374
DELISTED
Delcath Systems Inc
DCTH
$0 ﹤0.01%
1
– –
ATVI
375
DELISTED
Activision Blizzard
ATVI
– –
-1,075
Closed -$15K
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.