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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
CAT icon
51
Caterpillar
CAT
$390B
$2.26M 0.69%
27,125
+85
+0.3% +$7.19K
UNP icon
52
Union Pacific
UNP
$178B
$2.21M 0.68%
28,518
+2,678
+10% +$212K
GS icon
53
Goldman Sachs
GS
$308B
$2.19M 0.67%
13,834
-1,561
-10% -$251K
TRV icon
54
Travelers Companies
TRV
$81.4B
$2.17M 0.67%
25,569
+2,595
+11% +$215K
MMM icon
55
3M
MMM
$91.1B
$2.06M 0.63%
20,619
-1,124
-5% -$109K
NEE icon
56
NextEra Energy
NEE
$185B
$1.96M 0.6%
97,900
+13,700
+16% +$283K
BMY icon
57
Bristol-Myers Squibb
BMY
$128B
$1.94M 0.6%
41,990
-1,450
-3% -$63.6K
CAKE icon
58
Cheesecake Factory
CAKE
$4.26B
$1.94M 0.59%
44,080
+3,880
+10% +$167K
GM icon
59
General Motors
GM
$76.3B
$1.93M 0.59%
53,739
+10,225
+23% +$367K
BNY
60
Bank of New York Mellon
BNY
$107B
$1.92M 0.59%
63,462
+261
+0.4% +$8.01K
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
$1.88M 0.58%
22,511
+3,160
+16% +$245K
UPS icon
62
United Parcel Service
UPS
$95.9B
$1.87M 0.57%
20,449
-110
-0.5% -$9.67K
ACN icon
63
Accenture
ACN
$94.7B
$1.84M 0.57%
25,015
-5
-0% -$370
BIIB icon
64
Biogen
BIIB
$29.8B
$1.81M 0.55%
7,500
– –
AFL icon
65
Aflac
AFL
$64.3B
$1.8M 0.55%
58,122
+57,922
+28,961% +$1.74M
HOT
66
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.7M 0.52%
25,619
+665
+3% +$44K
PARA
67
DELISTED
Paramount Global Class B
PARA
$1.69M 0.52%
30,619
+2,520
+9% +$134K
WFM
68
DELISTED
Whole Foods Market Inc
WFM
$1.66M 0.51%
28,295
+20
+0.1% +$1.1K
HP icon
69
Helmerich & Payne
HP
$3.42B
$1.64M 0.5%
23,855
+415
+2% +$27.4K
UNH icon
70
UnitedHealth
UNH
$381B
$1.62M 0.5%
22,590
-5,150
-19% -$369K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$1.6M 0.49%
28,789
+2,095
+8% +$114K
F icon
72
Ford
F
$57.3B
$1.6M 0.49%
94,829
+3,830
+4% +$64.7K
CVS icon
73
CVS Health
CVS
$136B
$1.56M 0.48%
27,431
+1,940
+8% +$116K
PSX icon
74
Phillips 66
PSX
$82.9B
$1.55M 0.48%
26,825
+1,910
+8% +$111K
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.55M 0.48%
29,528
+1,339
+5% +$73.3K
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 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.