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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
TGT icon
101
Target
TGT
$63.6B
$942K 0.29%
14,712
-15,150
-51% -$1.03M
BRCM
102
DELISTED
BROADCOM CORP CL-A
BRCM
$928K 0.28%
35,670
-16,415
-32% -$463K
PM icon
103
Philip Morris
PM
$305B
$917K 0.28%
10,584
-125
-1% -$10.9K
IP icon
104
International Paper
IP
$22.4B
$840K 0.26%
20,076
-1,431
-7% -$63.7K
VLO icon
105
Valero Energy
VLO
$90B
$840K 0.26%
24,610
-5,710
-19% -$202K
OXY icon
106
Occidental Petroleum
OXY
$55.4B
$838K 0.26%
9,352
+297
+3% +$25.5K
ABBV icon
107
AbbVie
ABBV
$458B
$819K 0.25%
18,297
-4,680
-20% -$207K
ECL icon
108
Ecolab
ECL
$76.4B
$775K 0.24%
7,840
+160
+2% +$14.9K
DE icon
109
Deere & Co
DE
$166B
$769K 0.24%
9,454
-10,486
-53% -$873K
HSY icon
110
Hershey
HSY
$36.3B
$696K 0.21%
7,529
+944
+14% +$88K
ADP icon
111
Automatic Data Processing
ADP
$103B
$685K 0.21%
10,778
-200
-2% -$12.7K
SO icon
112
Southern Company
SO
$109B
$685K 0.21%
16,655
-2,625
-14% -$113K
MDT icon
113
Medtronic
MDT
$109B
$675K 0.21%
12,680
-145
-1% -$7.8K
ABT icon
114
Abbott
ABT
$184B
$645K 0.2%
19,422
-3,800
-16% -$133K
SPG icon
115
Simon Property Group
SPG
$74.7B
$636K 0.2%
4,555
-6,947
-60% -$1.01M
VTRS icon
116
Viatris
VTRS
$20.4B
$615K 0.19%
16,089
+1,889
+13% +$66.5K
HAL icon
117
Halliburton
HAL
$27.2B
$607K 0.19%
12,610
+1,975
+19% +$92.5K
DLTR icon
118
Dollar Tree
DLTR
$23.9B
$573K 0.18%
10,030
– –
APC
119
DELISTED
Anadarko Petroleum
APC
$568K 0.17%
6,100
+185
+3% +$16.8K
COV
120
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$554K 0.17%
9,090
-11,998
-57% -$732K
BA icon
121
Boeing
BA
$167B
$551K 0.17%
4,688
+85
+2% +$9.15K
DD icon
122
DuPont de Nemours
DD
$18.6B
$541K 0.17%
5,569
-865
-13% -$80.6K
ZBH icon
123
Zimmer Biomet
ZBH
$18B
$513K 0.16%
6,432
-67
-1% -$5.27K
CSCO icon
124
Cisco
CSCO
$448B
$467K 0.14%
19,930
-255
-1% -$6.33K
ADI icon
125
Analog Devices
ADI
$178B
$462K 0.14%
9,800
+6,300
+180% +$301K
3 4
5
6 7

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.