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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
IFF icon
76
International Flavors & Fragrances
IFF
$19.5B
$1.52M 0.47%
18,509
+2,125
+13% +$172K
NOV icon
77
NOV
NOV
$7.35B
$1.51M 0.46%
21,448
-17
-0.1% -$1.14K
MDLZ icon
78
Mondelez International
MDLZ
$77.9B
$1.49M 0.46%
47,377
+350
+0.7% +$10.9K
TROW icon
79
T. Rowe Price
TROW
$25.5B
$1.44M 0.44%
20,008
-2,135
-10% -$158K
FDX icon
80
FedEx
FDX
$73.5B
$1.42M 0.44%
12,430
-155
-1% -$16.7K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$1.4M 0.43%
27,900
-150
-0.5% -$5.58K
NBL
82
DELISTED
Noble Energy, Inc.
NBL
$1.38M 0.42%
20,600
-1,800
-8% -$115K
MAS icon
83
Masco
MAS
$16.4B
$1.36M 0.42%
72,972
+62,857
+621% +$1.12M
GLW icon
84
Corning
GLW
$123B
$1.34M 0.41%
91,905
+65
+0.1% +$962
TJX icon
85
TJX Companies
TJX
$173B
$1.33M 0.41%
47,340
-4,640
-9% -$124K
J icon
86
Jacobs Solutions
J
$16B
$1.26M 0.39%
26,230
+1,421
+6% +$69.1K
D icon
87
Dominion Energy
D
$61.8B
$1.22M 0.38%
19,586
-2,685
-12% -$159K
GIS icon
88
General Mills
GIS
$19.5B
$1.15M 0.35%
23,988
-215
-0.9% -$10.8K
PX
89
DELISTED
Praxair Inc
PX
$1.11M 0.34%
9,195
-295
-3% -$35K
CMCSA icon
90
Comcast
CMCSA
$80.9B
$1.09M 0.34%
48,564
-782
-2% -$17K
TD icon
91
Toronto Dominion Bank
TD
$198B
$1.09M 0.34%
24,280
– –
EMR icon
92
Emerson Electric
EMR
$83.6B
$1.09M 0.33%
16,818
-410
-2% -$25.1K
AGN
93
DELISTED
Allergan plc
AGN
$1.09M 0.33%
7,550
+295
+4% +$39.3K
MET icon
94
MetLife
MET
$61.2B
$1.04M 0.32%
24,865
+371
+2% +$16K
PRU icon
95
Prudential Financial
PRU
$42.3B
$1.01M 0.31%
12,990
-2,787
-18% -$219K
TWX
96
DELISTED
Time Warner Inc
TWX
$997K 0.31%
15,795
-3,698
-19% -$221K
EMC
97
DELISTED
EMC CORPORATION
EMC
$987K 0.3%
38,610
+2,875
+8% +$74.7K
DTE icon
98
DTE Energy
DTE
$30.6B
$966K 0.3%
17,224
-5,523
-24% -$320K
ETN icon
99
Eaton
ETN
$155B
$948K 0.29%
13,784
+2,720
+25% +$183K
AET
100
DELISTED
Aetna Inc
AET
$946K 0.29%
14,780
+2,710
+22% +$174K
2 3
4
5 6

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.