We are live on ! Find out more
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
CTXS
151
DELISTED
Citrix Systems Inc
CTXS
$266K 0.08%
5,268
+282
+6% +$13.4K
CBU icon
152
Community Bank
CBU
$3.5B
$257K 0.07%
+6,484
New +$240K
XLNX
153
DELISTED
Xilinx Inc
XLNX
$254K 0.07%
5,535
– –
ALTR
154
DELISTED
Altera Corp
ALTR
$246K 0.07%
7,575
– –
NSC icon
155
Norfolk Southern
NSC
$77.1B
$244K 0.07%
2,625
-25
-0.9% -$2.15K
K
156
DELISTED
Kellanova
K
$235K 0.07%
4,106
-159
-4% -$9.15K
PAYX icon
157
Paychex
PAYX
$41.1B
$200K 0.06%
4,400
– –
FISV
158
Fiserv Inc
FISV
$27.9B
$195K 0.06%
6,600
– –
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$195K 0.06%
4,408
+70
+2% +$3.01K
CERN
160
DELISTED
Cerner Corp
CERN
$194K 0.06%
3,471
+1,635
+89% +$91.6K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$190K 0.05%
3,425
-25
-0.7% -$1.34K
CME icon
162
CME Group
CME
$92.3B
$184K 0.05%
2,350
– –
PCP
163
DELISTED
PRECISION CASTPARTS CORP
PCP
$183K 0.05%
+680
New +$171K
SRE icon
164
Sempra
SRE
$59.7B
$177K 0.05%
3,960
+3,800
+2,375% +$169K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$114B
$164K 0.05%
9,160
-3,050
-25% -$51.7K
CTSH icon
166
Cognizant
CTSH
$22.3B
$162K 0.05%
3,200
+750
+31% +$34.2K
NE
167
DELISTED
Noble Corporation
NE
$149K 0.04%
4,553
-1,865
-29% -$61.9K
ICE icon
168
Intercontinental Exchange
ICE
$84.1B
$143K 0.04%
3,175
– –
MDYG icon
169
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$140K 0.04%
+3,750
New +$134K
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$139K 0.04%
4,150
-50
-1% -$1.59K
BLK icon
171
Blackrock
BLK
$165B
$127K 0.04%
400
– –
APD icon
172
Air Products & Chemicals
APD
$65.2B
$125K 0.04%
1,216
-27
-2% -$2.72K
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$121K 0.03%
2,315
– –
TFCFA
174
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$120K 0.03%
3,375
+290
+9% +$9.78K
KMB icon
175
Kimberly-Clark
KMB
$37B
$118K 0.03%
1,173
-171
-13% -$17.1K
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 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.