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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
AMD icon
351
Advanced Micro Devices
AMD
$807B
– –
-900
Closed -$3K
ASH icon
352
Ashland
ASH
$3.04B
– –
-61
Closed -$3K
BF.B icon
353
Brown-Forman Class B
BF.B
$12.6B
– –
-2,859
Closed -$62K
BF.A icon
354
Brown-Forman Class A
BF.A
$12.8B
– –
-1,620
Closed -$43K
BPT
355
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-30
Closed -$3K
DRI icon
356
Darden Restaurants
DRI
$23.4B
– –
-56
Closed -$2K
EWBC icon
357
East-West Bancorp
EWBC
$17.8B
– –
-500
Closed -$16K
ISRG icon
358
Intuitive Surgical
ISRG
$128B
– –
-180
Closed -$8K
KSS icon
359
Kohl's
KSS
$2.1B
– –
-1,000
Closed -$52K
NBR icon
360
Nabors Industries
NBR
$1.16B
– –
-7
Closed -$5K
SCHW
361
Charles Schwab
SCHW
$181B
– –
-100
Closed -$2K
TBT icon
362
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
– –
-25
Closed -$2K
TDW icon
363
Tidewater
TDW
$3.91B
– –
-3
Closed -$6K
TSLA icon
364
Tesla
TSLA
$1.22T
– –
-2,250
Closed -$29K
WELL icon
365
Welltower
WELL
$175B
– –
-60
Closed -$4K
ATHN
366
DELISTED
Athenahealth, Inc.
ATHN
– –
-100
Closed -$11K
GOV
367
DELISTED
Government Properties Income Trust
GOV
– –
-100
Closed -$2K
PAY
368
DELISTED
Verifone Systems Inc
PAY
– –
-200
Closed -$5K
DCTH
369
DELISTED
Delcath Systems Inc
DCTH
$0 ﹤0.01%
1
– –
DELL
370
DELISTED
DELL INC
DELL
– –
-150
Closed -$2K
KDN
371
DELISTED
KAYDON CORP
KDN
– –
-500
Closed -$18K
CMCSK
372
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-56
Closed -$2K
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.