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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
AET
101
DELISTED
Aetna Inc
AET
$994K 0.29%
14,495
-285
-2% -$18.6K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$958K 0.27%
3,925
+3,625
+1,208% +$853K
ABBV icon
103
AbbVie
ABBV
$454B
$935K 0.27%
17,697
-600
-3% -$29.5K
PM icon
104
Philip Morris
PM
$305B
$922K 0.26%
10,584
– –
TGT icon
105
Target
TGT
$63.7B
$910K 0.26%
14,382
-330
-2% -$21.1K
JNPR
106
DELISTED
Juniper Networks
JNPR
$864K 0.25%
38,235
+23,390
+158% +$474K
IP icon
107
International Paper
IP
$22.5B
$848K 0.24%
18,518
-1,558
-8% -$66.7K
DE icon
108
Deere & Co
DE
$169B
$809K 0.23%
8,859
-595
-6% -$50.4K
BRCM
109
DELISTED
BROADCOM CORP CL-A
BRCM
$790K 0.23%
26,640
-9,030
-25% -$246K
CMCSA icon
110
Comcast
CMCSA
$80.9B
$789K 0.23%
30,364
-18,200
-37% -$438K
ECL icon
111
Ecolab
ECL
$76.4B
$788K 0.23%
7,560
-280
-4% -$29.1K
GAP
112
The Gap Inc
GAP
$7.07B
$788K 0.23%
+20,150
New +$789K
ADP icon
113
Automatic Data Processing
ADP
$102B
$756K 0.22%
10,664
-114
-1% -$7.67K
HSY icon
114
Hershey
HSY
$36.6B
$741K 0.21%
7,634
+105
+1% +$10.1K
MDT icon
115
Medtronic
MDT
$108B
$728K 0.21%
12,680
– –
ABT icon
116
Abbott
ABT
$182B
$723K 0.21%
18,847
-575
-3% -$21.2K
VTRS icon
117
Viatris
VTRS
$20.5B
$702K 0.2%
16,189
+100
+0.6% +$4.11K
BA icon
118
Boeing
BA
$167B
$675K 0.19%
4,943
+255
+5% +$33.1K
HAL icon
119
Halliburton
HAL
$26.8B
$645K 0.19%
12,710
+100
+0.8% +$5.17K
APC
120
DELISTED
Anadarko Petroleum
APC
$645K 0.19%
8,120
+2,020
+33% +$181K
DD icon
121
DuPont de Nemours
DD
$18.9B
$632K 0.18%
5,626
+57
+1% +$5.84K
NYF icon
122
iShares New York Muni Bond ETF
NYF
$1.38B
$626K 0.18%
+12,000
New +$630K
COV
123
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$611K 0.18%
8,980
-110
-1% -$7.16K
DLTR icon
124
Dollar Tree
DLTR
$24.1B
$566K 0.16%
10,030
– –
ZBH icon
125
Zimmer Biomet
ZBH
$17.8B
$566K 0.16%
6,252
-180
-3% -$15.6K
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 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.