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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
AMT icon
176
American Tower
AMT
$77.7B
$84K 0.03%
1,125
-7,360
-87% -$531K
PKG icon
177
Packaging Corp of America
PKG
$22.5B
$83K 0.03%
1,450
– –
HOG icon
178
Harley-Davidson
HOG
$2.61B
$82K 0.03%
1,280
– –
FNF icon
179
Fidelity National Financial
FNF
$14B
$80K 0.02%
5,255
– –
KEY icon
180
KeyCorp
KEY
$24.1B
$78K 0.02%
6,874
– –
GMCR
181
DELISTED
KEURIG GREEN MTN INC
GMCR
$75K 0.02%
1,000
– –
AMG icon
182
Affiliated Managers Group
AMG
$9.61B
$73K 0.02%
400
– –
PPG icon
183
PPG Industries
PPG
$26.4B
$73K 0.02%
+870
New +$69.6K
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$68K 0.02%
300
– –
VOD icon
185
Vodafone
VOD
$36.4B
$66K 0.02%
+1,841
New +$58.2K
ETG
186
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$65K 0.02%
4,195
– –
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$65K 0.02%
1,635
+450
+38% +$18.3K
ED icon
188
Consolidated Edison
ED
$41.1B
$64K 0.02%
1,169
– –
WTRG icon
189
Essential Utilities
WTRG
$11.2B
$63K 0.02%
2,549
+468
+22% +$11.9K
BF.B icon
190
Brown-Forman Class B
BF.B
$12.6B
$62K 0.02%
2,859
– –
CLX icon
191
Clorox
CLX
$11.8B
$61K 0.02%
750
-95
-11% -$8.02K
VTI icon
192
Vanguard Total Stock Market ETF
VTI
$655B
$59K 0.02%
674
– –
CCL icon
193
Carnival Corporation Ltd
CCL
$37.1B
$55K 0.02%
1,700
-200
-11% -$7.26K
NVS icon
194
Novartis
NVS
$297B
$54K 0.02%
781
– –
DVN icon
195
Devon Energy
DVN
$49.8B
$52K 0.02%
900
+700
+350% +$40K
KSS icon
196
Kohl's
KSS
$2.1B
$52K 0.02%
1,000
– –
MKC icon
197
McCormick & Company Non-Voting
MKC
$13.6B
$52K 0.02%
1,600
– –
WEC icon
198
WEC Energy
WEC
$37.1B
$52K 0.02%
1,300
– –
ITW icon
199
Illinois Tool Works
ITW
$81.9B
$51K 0.02%
675
– –
BBWI icon
200
Bath & Body Works
BBWI
$4.13B
$47K 0.01%
959
-2,461
-72% -$113K
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 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.