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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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39B
$180K 0.06%
4,338
-48
-1% -$1.98K
PAYX icon
152
Paychex
PAYX
$41.5B
$179K 0.05%
4,400
– –
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$175K 0.05%
3,450
+250
+8% +$12.6K
CME icon
154
CME Group
CME
$92.3B
$174K 0.05%
2,350
-75
-3% -$5.53K
APO icon
155
Apollo Global Management
APO
$71.4B
$170K 0.05%
+6,024
New +$162K
FISV
156
Fiserv Inc
FISV
$28B
$167K 0.05%
6,600
-1,400
-18% -$33.9K
TPR icon
157
Tapestry
TPR
$29.5B
$146K 0.04%
2,665
-100
-4% -$5.51K
DUK icon
158
Duke Energy
DUK
$101B
$142K 0.04%
2,129
-183
-8% -$12.5K
MRO
159
DELISTED
Marathon Oil Corporation
MRO
$141K 0.04%
4,045
+2,760
+215% +$98.2K
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$127K 0.04%
4,200
+1,000
+31% +$29.7K
APD icon
161
Air Products & Chemicals
APD
$65.4B
$123K 0.04%
1,243
+48
+4% +$4.56K
KMB icon
162
Kimberly-Clark
KMB
$37.1B
$121K 0.04%
1,344
-58
-4% -$5.37K
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$120K 0.04%
6,396
– –
ICE icon
164
Intercontinental Exchange
ICE
$83.8B
$115K 0.04%
3,175
-175
-5% -$6.34K
BLK icon
165
Blackrock
BLK
$164B
$108K 0.03%
400
– –
LUMN icon
166
Lumen
LUMN
$6.33B
$107K 0.03%
3,425
+100
+3% +$3.4K
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$107K 0.03%
2,315
+85
+4% +$3.85K
XLB icon
168
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$105K 0.03%
5,022
-450
-8% -$9.21K
JCI icon
169
Johnson Controls International
JCI
$86.5B
$104K 0.03%
2,397
-134
-5% -$5.68K
TFCFA
170
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$104K 0.03%
+3,085
New +$97.1K
CTSH icon
171
Cognizant
CTSH
$22.6B
$101K 0.03%
2,450
+1,450
+145% +$53.8K
BP icon
172
BP
BP
$110B
$97K 0.03%
2,812
– –
CERN
173
DELISTED
Cerner Corp
CERN
$96K 0.03%
1,836
+1,540
+520% +$75K
LMT icon
174
Lockheed Martin
LMT
$134B
$88K 0.03%
695
-230
-25% -$27.9K
STJ
175
DELISTED
St Jude Medical
STJ
$86K 0.03%
1,600
+500
+45% +$25.8K
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 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.