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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
SBUX icon
26
Starbucks
SBUX
$119B
$3.09M 0.95%
80,350
+960
+1% +$34.5K
USB icon
27
US Bancorp
USB
$99B
$3.06M 0.94%
83,697
-5,170
-6% -$191K
WMT icon
28
Walmart Inc
WMT
$887B
$3.01M 0.92%
122,262
+4,053
+3% +$102K
EBAY icon
29
eBay
EBAY
$49.7B
$2.96M 0.91%
125,892
+42,043
+50% +$943K
INTC icon
30
Intel
INTC
$452B
$2.92M 0.89%
127,172
-5,215
-4% -$120K
GILD icon
31
Gilead Sciences
GILD
$163B
$2.91M 0.89%
46,320
+2,245
+5% +$134K
COST icon
32
Costco
COST
$420B
$2.87M 0.88%
24,935
+395
+2% +$45.6K
COP icon
33
ConocoPhillips
COP
$143B
$2.77M 0.85%
39,856
-639
-2% -$42.6K
CELG
34
DELISTED
Celgene Corp
CELG
$2.66M 0.82%
34,502
-400
-1% -$28K
KO icon
35
Coca-Cola
KO
$360B
$2.62M 0.8%
69,136
+340
+0.5% +$13.4K
HD icon
36
Home Depot
HD
$336B
$2.62M 0.8%
34,488
-530
-2% -$40.9K
UAA icon
37
Under Armour
UAA
$3.01B
$2.6M 0.8%
131,990
+2,779
+2% +$48.7K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.59M 0.79%
68,063
-24,995
-27% -$955K
ORCL icon
39
Oracle
ORCL
$341B
$2.58M 0.79%
77,894
-1,685
-2% -$54.7K
SLB icon
40
SLB Ltd
SLB
$78.1B
$2.57M 0.79%
29,060
+170
+0.6% +$14K
KBH icon
41
KB Home
KBH
$3.53B
$2.52M 0.77%
140,019
+33,824
+32% +$592K
CRM icon
42
Salesforce
CRM
$142B
$2.5M 0.77%
48,174
+510
+1% +$23.1K
HON icon
43
Honeywell
HON
$77B
$2.5M 0.77%
33,465
-128
-0.4% -$9.5K
BAC icon
44
Bank of America
BAC
$436B
$2.48M 0.76%
180,104
+450
+0.3% +$6.42K
C icon
45
Citigroup
C
$222B
$2.48M 0.76%
51,176
+2,765
+6% +$140K
MCD icon
46
McDonald's
MCD
$192B
$2.4M 0.74%
24,941
-926
-4% -$90.4K
MS icon
47
Morgan Stanley
MS
$335B
$2.36M 0.72%
87,465
+20,705
+31% +$556K
AMGN icon
48
Amgen
AMGN
$204B
$2.33M 0.72%
20,813
+35
+0.2% +$3.79K
DHR icon
49
Danaher
DHR
$135B
$2.3M 0.71%
49,350
-506
-1% -$23K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$2.27M 0.7%
36,706
+699
+2% +$45.2K
1
2
3 4 5

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.