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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
ETG
176
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$63K 0.02%
+4,195
New +$66K
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$63K 0.02%
+300
New +$63.4K
BF.B icon
178
Brown-Forman Class B
BF.B
$12.6B
$62K 0.02%
+2,859
New +$64.3K
MKC icon
179
McCormick & Company Non-Voting
MKC
$13.6B
$56K 0.02%
+1,600
New +$57.6K
VTI icon
180
Vanguard Total Stock Market ETF
VTI
$655B
$56K 0.02%
+674
New +$55.9K
WEC icon
181
WEC Energy
WEC
$37.1B
$53K 0.02%
+1,300
New +$55.1K
WTRG icon
182
Essential Utilities
WTRG
$11.2B
$53K 0.02%
+2,081
New +$52.8K
KSS icon
183
Kohl's
KSS
$2.1B
$51K 0.02%
+1,000
New +$49.5K
STJ
184
DELISTED
St Jude Medical
STJ
$50K 0.02%
+1,100
New +$47.7K
NVS icon
185
Novartis
NVS
$297B
$49K 0.02%
+781
New +$50.8K
ITW icon
186
Illinois Tool Works
ITW
$81.9B
$47K 0.02%
+675
New +$45.1K
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$47K 0.02%
+1,185
New +$48.2K
AEP icon
188
American Electric Power
AEP
$72.7B
$45K 0.01%
+1,007
New +$48.3K
BPL
189
DELISTED
Buckeye Partners, L.P.
BPL
$45K 0.01%
+645
New +$41.9K
BF.A icon
190
Brown-Forman Class A
BF.A
$12.8B
$44K 0.01%
+1,620
New +$46.3K
MRO
191
DELISTED
Marathon Oil Corporation
MRO
$44K 0.01%
+1,285
New +$43.4K
TEVA icon
192
Teva Pharmaceuticals
TEVA
$36.2B
$43K 0.01%
+1,100
New +$42.8K
GLD icon
193
SPDR Gold Trust
GLD
$132B
$42K 0.01%
+351
New +$48.1K
PCL
194
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$42K 0.01%
+900
New +$45.3K
JWN
195
DELISTED
Nordstrom
JWN
$41K 0.01%
+700
New +$40.6K
MAR icon
196
Marriott International
MAR
$101B
$41K 0.01%
+1,009
New +$42.1K
SLV icon
197
iShares Silver Trust
SLV
$28.3B
$40K 0.01%
+2,084
New +$46.7K
DGX icon
198
Quest Diagnostics
DGX
$25.6B
$39K 0.01%
+650
New +$38.7K
EXC icon
199
Exelon
EXC
$48.2B
$39K 0.01%
+1,795
New +$43.5K
BEAM
200
DELISTED
BEAM INC COM STK (DE)
BEAM
$38K 0.01%
+600
New +$38.9K
6 7
8
9 10

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.