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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
+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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$118K 0.03%
6,226
-170
-3% -$3.25K
DUK icon
177
Duke Energy
DUK
$100B
$115K 0.03%
1,676
-453
-21% -$31.7K
JCI icon
178
Johnson Controls International
JCI
$87.5B
$113K 0.03%
2,111
-286
-12% -$14.1K
BP icon
179
BP
BP
$109B
$112K 0.03%
2,812
– –
SLYG icon
180
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$112K 0.03%
+2,500
New +$107K
LMT icon
181
Lockheed Martin
LMT
$134B
$109K 0.03%
735
+40
+6% +$5.43K
XLB icon
182
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$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
$14B
$97K 0.03%
5,255
– –
PKG icon
185
Packaging Corp of America
PKG
$22.5B
$92K 0.03%
1,450
– –
HOG icon
186
Harley-Davidson
HOG
$2.61B
$89K 0.03%
1,280
– –
AMG icon
187
Affiliated Managers Group
AMG
$9.61B
$87K 0.03%
400
– –
PPG icon
188
PPG Industries
PPG
$26.4B
$84K 0.02%
880
+10
+1% +$901
LUMN icon
189
Lumen
LUMN
$6.45B
$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
$77.7B
$74K 0.02%
925
-200
-18% -$15.5K
VOD icon
192
Vodafone
VOD
$36.4B
$74K 0.02%
1,841
– –
ETG
193
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$71K 0.02%
4,195
– –
CLX icon
194
Clorox
CLX
$11.8B
$70K 0.02%
750
– –
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$69K 0.02%
1,610
-25
-2% -$1.05K
VTI icon
196
Vanguard Total Stock Market ETF
VTI
$655B
$65K 0.02%
674
– –
ED icon
197
Consolidated Edison
ED
$41.1B
$62K 0.02%
1,114
-55
-5% -$3.09K
ITW icon
198
Illinois Tool Works
ITW
$81.9B
$57K 0.02%
675
– –
DVN icon
199
Devon Energy
DVN
$49.8B
$56K 0.02%
900
– –
NVS icon
200
Novartis
NVS
$297B
$56K 0.02%
781
– –
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 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.