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AF

Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
+24.16%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.42%
10 Year Est. Return
+296.48%
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 Templeton
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 12.19%
3 Technology 11.6%
4 Industrials 9.69%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$118K 0.03%
6,226
-170
-3% -$3.25K
DUK icon
177
Duke Energy
DUK
$91.8B
$115K 0.03%
1,676
-453
-21% -$31.7K
JCI icon
178
Johnson Controls International
JCI
$83.8B
$113K 0.03%
2,111
-286
-12% -$14.1K
BP icon
179
BP
BP
$121B
$112K 0.03%
2,812
– –
SLYG icon
180
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$112K 0.03%
+2,500
New +$107K
LMT icon
181
Lockheed Martin
LMT
$123B
$109K 0.03%
735
+40
+6% +$5.43K
XLB icon
182
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$104K 0.03%
4,502
-520
-10% -$11.4K
STJ
183
DELISTED
St Jude Medical
STJ
$99K 0.03%
1,600
– –
FNF icon
184
Fidelity National Financial
FNF
$11.7B
$97K 0.03%
5,255
– –
PKG icon
185
Packaging Corp of America
PKG
$20.6B
$92K 0.03%
1,450
– –
HOG icon
186
Harley-Davidson
HOG
$2.87B
$89K 0.03%
1,280
– –
AMG icon
187
Affiliated Managers Group
AMG
$9B
$87K 0.03%
400
– –
PPG icon
188
PPG Industries
PPG
$23.3B
$84K 0.02%
880
+10
+1% +$901
LUMN icon
189
Lumen
LUMN
$7.04B
$77K 0.02%
2,440
-985
-29% -$31.5K
GMCR
190
DELISTED
KEURIG GREEN MTN INC
GMCR
$76K 0.02%
1,000
– –
AMT icon
191
American Tower
AMT
$82.8B
$74K 0.02%
925
-200
-18% -$15.5K
VOD icon
192
Vodafone
VOD
$40.9B
$74K 0.02%
1,841
– –
ETG
193
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$71K 0.02%
4,195
– –
CLX icon
194
Clorox
CLX
$10.5B
$70K 0.02%
750
– –
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$69K 0.02%
1,610
-25
-2% -$1.05K
VTI icon
196
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$65K 0.02%
674
– –
ED icon
197
Consolidated Edison
ED
$38.9B
$62K 0.02%
1,114
-55
-5% -$3.09K
ITW icon
198
Illinois Tool Works
ITW
$76.5B
$57K 0.02%
675
– –
DVN icon
199
Devon Energy
DVN
$56.5B
$56K 0.02%
900
– –
NVS icon
200
Novartis
NVS
$263B
$56K 0.02%
781
– –
6 7
8
9 10

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VCM
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SWA
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JWM
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FMI
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CC
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WAM
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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 Templeton 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.