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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
NOV icon
76
NOV
NOV
$7.35B
$1.53M 0.44%
21,359
-89
-0.4% -$6.47K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$1.52M 0.44%
27,850
-50
-0.2% -$2.51K
MAS icon
78
Masco
MAS
$16.4B
$1.49M 0.43%
74,509
+1,537
+2% +$28.6K
F icon
79
Ford
F
$58.5B
$1.48M 0.43%
96,054
+1,225
+1% +$20.5K
BEN icon
80
Franklin Resources
BEN
$17.3B
$1.47M 0.42%
25,399
+16,351
+181% +$881K
TJX icon
81
TJX Companies
TJX
$173B
$1.46M 0.42%
45,880
-1,460
-3% -$44.2K
J icon
82
Jacobs Solutions
J
$16B
$1.44M 0.41%
27,542
+1,312
+5% +$65K
NBL
83
DELISTED
Noble Energy, Inc.
NBL
$1.41M 0.41%
20,750
+150
+0.7% +$10.6K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.36M 0.39%
36,838
-31,225
-46% -$1.18M
UNH icon
85
UnitedHealth
UNH
$379B
$1.34M 0.38%
17,815
-4,775
-21% -$343K
VIAB
86
DELISTED
Viacom Inc. Class B
VIAB
$1.31M 0.38%
14,976
-7,535
-33% -$622K
MET icon
87
MetLife
MET
$61.2B
$1.28M 0.37%
26,587
+1,722
+7% +$77.2K
GIS icon
88
General Mills
GIS
$19.5B
$1.22M 0.35%
24,388
+400
+2% +$19.9K
D icon
89
Dominion Energy
D
$61.8B
$1.21M 0.35%
18,751
-835
-4% -$53.7K
PX
90
DELISTED
Praxair Inc
PX
$1.19M 0.34%
9,135
-60
-0.7% -$7.48K
AGN
91
DELISTED
Allergan plc
AGN
$1.18M 0.34%
7,035
-515
-7% -$80.5K
CB
92
DELISTED
CHUBB CORPORATION
CB
$1.16M 0.33%
11,948
+8,799
+279% +$821K
TD icon
93
Toronto Dominion Bank
TD
$198B
$1.14M 0.33%
24,280
– –
VLO icon
94
Valero Energy
VLO
$90.5B
$1.14M 0.33%
22,635
-1,975
-8% -$83.2K
EMR icon
95
Emerson Electric
EMR
$83.6B
$1.12M 0.32%
15,983
-835
-5% -$55.8K
PRU icon
96
Prudential Financial
PRU
$42.3B
$1.11M 0.32%
12,050
-940
-7% -$80.3K
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.11M 0.32%
20,538
-8,990
-30% -$480K
ETN icon
98
Eaton
ETN
$155B
$1.08M 0.31%
14,134
+350
+3% +$24.9K
TWX
99
DELISTED
Time Warner Inc
TWX
$1.03M 0.3%
15,472
-323
-2% -$20.9K
OXY icon
100
Occidental Petroleum
OXY
$54.6B
$1M 0.29%
11,012
+1,660
+18% +$152K
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 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.