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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
+2.52%
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
$312M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow %
100.27%
Top 10 Hldgs %
29.38%
Holding
347
New
347
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AROW icon
Arrow Financial
AROW
+$32.3M
2
IBM icon
IBM
IBM
+$8.55M
3
XOM icon
ExxonMobil
XOM
+$8.31M
4
AAPL icon
Apple
AAPL
+$7.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.35%
2 Healthcare 12.04%
3 Technology 11.79%
4 Consumer Staples 9.74%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$152K 0.05%
+3,200
New +$153K
BBWI icon
152
Bath & Body Works
BBWI
$4.13B
$136K 0.04%
+3,420
New +$138K
KMB icon
153
Kimberly-Clark
KMB
$37B
$130K 0.04%
+1,402
New +$135K
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$121K 0.04%
+6,396
New +$125K
ICE icon
155
Intercontinental Exchange
ICE
$84.1B
$119K 0.04%
+3,350
New +$112K
LUMN icon
156
Lumen
LUMN
$6.45B
$117K 0.04%
+3,325
New +$121K
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$105K 0.03%
+5,472
New +$108K
BLK icon
158
Blackrock
BLK
$165B
$103K 0.03%
+400
New +$107K
NWSA
159
DELISTED
NEWS CORPORATION CL-A
NWSA
$102K 0.03%
+3,155
New +$101K
APD icon
160
Air Products & Chemicals
APD
$65.2B
$101K 0.03%
+1,195
New +$100K
DKS icon
161
Dick's Sporting Goods
DKS
$18.4B
$101K 0.03%
+2,025
New +$101K
LMT icon
162
Lockheed Martin
LMT
$134B
$100K 0.03%
+925
New +$94.5K
BP icon
163
BP
BP
$109B
$96K 0.03%
+2,812
New +$97.9K
JCI icon
164
Johnson Controls International
JCI
$87.5B
$95K 0.03%
+2,531
New +$94.5K
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$95K 0.03%
+2,230
New +$94.7K
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$90K 0.03%
+3,200
New +$88.6K
KEY icon
167
KeyCorp
KEY
$24.1B
$76K 0.02%
+6,874
New +$70.6K
GMCR
168
DELISTED
KEURIG GREEN MTN INC
GMCR
$75K 0.02%
+1,000
New +$67.6K
FNF icon
169
Fidelity National Financial
FNF
$14B
$71K 0.02%
+5,255
New +$76.4K
PKG icon
170
Packaging Corp of America
PKG
$22.5B
$71K 0.02%
+1,450
New +$69K
CLX icon
171
Clorox
CLX
$11.8B
$70K 0.02%
+845
New +$72.7K
HOG icon
172
Harley-Davidson
HOG
$2.61B
$70K 0.02%
+1,280
New +$69.2K
ED icon
173
Consolidated Edison
ED
$41.1B
$68K 0.02%
+1,169
New +$70.2K
AMG icon
174
Affiliated Managers Group
AMG
$9.61B
$66K 0.02%
+400
New +$63.3K
CCL icon
175
Carnival Corporation Ltd
CCL
$37.1B
$65K 0.02%
+1,900
New +$64.3K
5 6
7
8 9

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Arrow Financial, which disclosed 347 positions worth $312M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Arrow Financial: 1,774,877 shares worth $32.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Healthcare and Technology.

  • Arrow Financial's largest Q2 2013 buy was Arrow Financial: 1,774,877 shares worth $32.7M.
  • Arrow Financial's ten largest holdings make up 29% of its $312M portfolio in Q2 2013.
  • Arrow Financial disclosed 347 positions in Q2 2013, its first 13F filing on record.

Based on Arrow Financial's 13F filing for Q2 2013, filed 8 Aug 2013.