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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
GS icon
51
Goldman Sachs
GS
$309B
$2.37M 0.68%
13,384
-450
-3% -$74.2K
USB icon
52
US Bancorp
USB
$98.9B
$2.37M 0.68%
58,672
-25,025
-30% -$960K
TRV icon
53
Travelers Companies
TRV
$81.4B
$2.36M 0.68%
26,084
+515
+2% +$45K
MMM icon
54
3M
MMM
$91.9B
$2.35M 0.67%
20,027
-592
-3% -$63.1K
GM icon
55
General Motors
GM
$78.7B
$2.29M 0.66%
56,009
+2,270
+4% +$85.8K
BIIB icon
56
Biogen
BIIB
$29.5B
$2.24M 0.64%
8,000
+500
+7% +$129K
BMY icon
57
Bristol-Myers Squibb
BMY
$128B
$2.21M 0.63%
41,590
-400
-1% -$20.4K
UPS icon
58
United Parcel Service
UPS
$96B
$2.15M 0.62%
20,479
+30
+0.1% +$2.96K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.14M 0.61%
+39,190
New +$2.05M
BNY
60
Bank of New York Mellon
BNY
$107B
$2.12M 0.61%
60,642
-2,820
-4% -$91.8K
NEE icon
61
NextEra Energy
NEE
$185B
$2.07M 0.59%
96,700
-1,200
-1% -$25.3K
ACN icon
62
Accenture
ACN
$94.3B
$2.07M 0.59%
25,125
+110
+0.4% +$8.32K
PSX icon
63
Phillips 66
PSX
$83.3B
$2.05M 0.59%
26,590
-235
-0.9% -$15.7K
HOT
64
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.03M 0.58%
25,594
-25
-0.1% -$1.83K
CVS icon
65
CVS Health
CVS
$137B
$2M 0.57%
28,001
+570
+2% +$36.6K
PARA
66
DELISTED
Paramount Global Class B
PARA
$1.98M 0.57%
31,084
+465
+2% +$27.3K
AFL icon
67
Aflac
AFL
$64.4B
$1.98M 0.57%
59,116
+994
+2% +$32.6K
CAKE icon
68
Cheesecake Factory
CAKE
$4.32B
$1.92M 0.55%
39,805
-4,275
-10% -$200K
HP icon
69
Helmerich & Payne
HP
$3.36B
$1.9M 0.54%
22,575
-1,280
-5% -$99.6K
FDX icon
70
FedEx
FDX
$73.5B
$1.78M 0.51%
12,412
-18
-0.1% -$2.38K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$1.77M 0.51%
28,749
-40
-0.1% -$2.31K
GLW icon
72
Corning
GLW
$123B
$1.65M 0.47%
92,625
+720
+0.8% +$11.9K
WFM
73
DELISTED
Whole Foods Market Inc
WFM
$1.65M 0.47%
28,475
+180
+0.6% +$10.7K
TROW icon
74
T. Rowe Price
TROW
$25.5B
$1.64M 0.47%
19,558
-450
-2% -$35.2K
IFF icon
75
International Flavors & Fragrances
IFF
$19.5B
$1.61M 0.46%
18,699
+190
+1% +$16.1K
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.