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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
EMC
126
DELISTED
EMC CORPORATION
EMC
$526K 0.15%
20,910
-17,700
-46% -$429K
ADI icon
127
Analog Devices
ADI
$181B
$522K 0.15%
10,250
+450
+5% +$21.9K
CAH icon
128
Cardinal Health
CAH
$53.7B
$517K 0.15%
7,740
-405
-5% -$24.8K
DTE icon
129
DTE Energy
DTE
$30.6B
$493K 0.14%
8,741
-8,483
-49% -$486K
LOW icon
130
Lowe's Companies
LOW
$119B
$487K 0.14%
9,833
+1,695
+21% +$82.4K
NKE icon
131
Nike
NKE
$62.5B
$478K 0.14%
12,180
-50
-0.4% -$1.91K
SLY
132
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$436K 0.13%
+8,500
New +$426K
MDLZ icon
133
Mondelez International
MDLZ
$77.9B
$418K 0.12%
11,847
-35,530
-75% -$1.18M
CSCO icon
134
Cisco
CSCO
$452B
$409K 0.12%
18,220
-1,710
-9% -$37.8K
LLY icon
135
Eli Lilly
LLY
$1.07T
$405K 0.12%
7,945
-25
-0.3% -$1.25K
MO icon
136
Altria Group
MO
$122B
$405K 0.12%
10,567
+120
+1% +$4.43K
YUM icon
137
Yum! Brands
YUM
$40.7B
$385K 0.11%
7,079
-1,592
-18% -$81.9K
SO icon
138
Southern Company
SO
$109B
$377K 0.11%
9,180
-7,475
-45% -$308K
MRO
139
DELISTED
Marathon Oil Corporation
MRO
$358K 0.1%
10,165
+6,120
+151% +$218K
GD icon
140
General Dynamics
GD
$105B
$343K 0.1%
3,590
+160
+5% +$14.3K
SPG icon
141
Simon Property Group
SPG
$75.1B
$335K 0.1%
2,333
-2,222
-49% -$320K
BAX icon
142
Baxter International
BAX
$12.1B
$330K 0.09%
8,732
-1,703
-16% -$61.8K
APO icon
143
Apollo Global Management
APO
$71.6B
$307K 0.09%
9,700
+3,676
+61% +$114K
LNT icon
144
Alliant Energy
LNT
$19.1B
$299K 0.09%
11,600
-650
-5% -$16.8K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$297K 0.09%
15,495
– –
HPQ icon
146
HP
HPQ
$24.3B
$293K 0.08%
23,011
-55
-0.2% -$632
NUE icon
147
Nucor
NUE
$56.4B
$292K 0.08%
5,454
-90
-2% -$4.64K
MCHP icon
148
Microchip Technology
MCHP
$42.3B
$289K 0.08%
12,940
– –
APA icon
149
APA Corp
APA
$12.3B
$269K 0.08%
3,139
-75
-2% -$6.68K
AMAT icon
150
Applied Materials
AMAT
$410B
$266K 0.08%
15,070
+1,275
+9% +$22.2K
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 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.