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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
QCOM icon
26
Qualcomm
QCOM
$179B
$2.97M 0.85%
39,945
-8,070
-17% -$569K
T icon
27
AT&T
T
$167B
$2.96M 0.85%
111,281
-20,184
-15% -$531K
COST icon
28
Costco
COST
$422B
$2.95M 0.85%
24,775
-160
-0.6% -$19.1K
MS icon
29
Morgan Stanley
MS
$337B
$2.92M 0.84%
93,187
+5,722
+7% +$170K
KO icon
30
Coca-Cola
KO
$362B
$2.92M 0.84%
70,596
+1,460
+2% +$57.6K
VZ icon
31
Verizon
VZ
$198B
$2.88M 0.83%
58,580
-12,090
-17% -$595K
COP icon
32
ConocoPhillips
COP
$141B
$2.83M 0.81%
40,061
+205
+0.5% +$14.7K
SBUX icon
33
Starbucks
SBUX
$118B
$2.81M 0.81%
71,820
-8,530
-11% -$337K
MRK icon
34
Merck
MRK
$323B
$2.77M 0.8%
58,070
-13,246
-19% -$605K
HON icon
35
Honeywell
HON
$77.9B
$2.77M 0.8%
33,771
+306
+0.9% +$23.9K
C icon
36
Citigroup
C
$223B
$2.72M 0.78%
52,146
+970
+2% +$49.1K
CRM icon
37
Salesforce
CRM
$142B
$2.67M 0.77%
48,399
+225
+0.5% +$12K
UAA icon
38
Under Armour
UAA
$3.02B
$2.66M 0.76%
122,846
-9,144
-7% -$186K
DHR icon
39
Danaher
DHR
$138B
$2.62M 0.75%
50,451
+1,101
+2% +$54.1K
HD icon
40
Home Depot
HD
$335B
$2.62M 0.75%
31,778
-2,710
-8% -$211K
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$2.61M 0.75%
37,171
+465
+1% +$30.4K
SLB icon
42
SLB Ltd
SLB
$76.5B
$2.57M 0.74%
28,550
-510
-2% -$46K
KBH icon
43
KB Home
KBH
$3.53B
$2.51M 0.72%
137,214
-2,805
-2% -$48.2K
WMT icon
44
Walmart Inc
WMT
$889B
$2.49M 0.72%
95,022
-27,240
-22% -$703K
CAT icon
45
Caterpillar
CAT
$402B
$2.45M 0.7%
26,940
-185
-0.7% -$15.8K
UNP icon
46
Union Pacific
UNP
$178B
$2.42M 0.7%
28,858
+340
+1% +$26.9K
ORCL icon
47
Oracle
ORCL
$345B
$2.42M 0.69%
63,289
-14,605
-19% -$502K
BAC icon
48
Bank of America
BAC
$436B
$2.42M 0.69%
155,469
-24,635
-14% -$365K
AMGN icon
49
Amgen
AMGN
$203B
$2.39M 0.69%
20,983
+170
+0.8% +$19.3K
MCD icon
50
McDonald's
MCD
$192B
$2.38M 0.68%
24,501
-440
-2% -$42.3K
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 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.