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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
BEN icon
126
Franklin Resources
BEN
$17.3B
$458K 0.14%
+9,048
New +$437K
YUM icon
127
Yum! Brands
YUM
$40.7B
$445K 0.14%
8,671
-1,732
-17% -$89.8K
NKE icon
128
Nike
NKE
$62.5B
$444K 0.14%
12,230
-4,430
-27% -$145K
CAH icon
129
Cardinal Health
CAH
$53.7B
$425K 0.13%
8,145
– –
LLY icon
130
Eli Lilly
LLY
$1.07T
$401K 0.12%
7,970
+35
+0.4% +$1.83K
LOW icon
131
Lowe's Companies
LOW
$119B
$387K 0.12%
8,138
-135
-2% -$6.13K
BAX icon
132
Baxter International
BAX
$12.1B
$372K 0.11%
10,435
-635
-6% -$24.7K
MO icon
133
Altria Group
MO
$122B
$359K 0.11%
10,447
-325
-3% -$11.5K
LNT icon
134
Alliant Energy
LNT
$19.1B
$304K 0.09%
12,250
-1,940
-14% -$49.6K
GD icon
135
General Dynamics
GD
$105B
$301K 0.09%
3,430
+750
+28% +$63.7K
JNPR
136
DELISTED
Juniper Networks
JNPR
$295K 0.09%
+14,845
New +$306K
ALTR
137
DELISTED
Altera Corp
ALTR
$282K 0.09%
+7,575
New +$272K
CB
138
DELISTED
CHUBB CORPORATION
CB
$281K 0.09%
3,149
+2,899
+1,160% +$251K
CTXS
139
DELISTED
Citrix Systems Inc
CTXS
$280K 0.09%
+4,986
New +$279K
APA icon
140
APA Corp
APA
$12.3B
$274K 0.08%
3,214
-200
-6% -$16.6K
NUE icon
141
Nucor
NUE
$56.4B
$272K 0.08%
5,544
-1,166
-17% -$54.6K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$271K 0.08%
15,495
+2,074
+15% +$36.8K
MCHP icon
143
Microchip Technology
MCHP
$42.3B
$261K 0.08%
+12,940
New +$256K
XLNX
144
DELISTED
Xilinx Inc
XLNX
$260K 0.08%
+5,535
New +$249K
AMAT icon
145
Applied Materials
AMAT
$410B
$242K 0.07%
13,795
+13,545
+5,418% +$216K
K
146
DELISTED
Kellanova
K
$235K 0.07%
4,265
– –
HPQ icon
147
HP
HPQ
$24.3B
$220K 0.07%
23,066
-3,074
-12% -$33.9K
NE
148
DELISTED
Noble Corporation
NE
$212K 0.07%
6,418
+1,018
+19% +$34.6K
NSC icon
149
Norfolk Southern
NSC
$77.1B
$205K 0.06%
2,650
-1,125
-30% -$84.3K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$114B
$196K 0.06%
12,210
+1,700
+16% +$27.1K
4 5
6
7 8

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.