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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
CHKP icon
201
Check Point Software Technologies
CHKP
$13.6B
$46K 0.01%
+800
New +$44.9K
SLV icon
202
iShares Silver Trust
SLV
$28.3B
$44K 0.01%
2,084
– –
BF.A icon
203
Brown-Forman Class A
BF.A
$12.8B
$43K 0.01%
1,620
– –
GLD icon
204
SPDR Gold Trust
GLD
$132B
$43K 0.01%
339
-12
-3% -$1.54K
MAR icon
205
Marriott International
MAR
$101B
$42K 0.01%
1,009
– –
TEVA icon
206
Teva Pharmaceuticals
TEVA
$36.2B
$42K 0.01%
1,100
– –
BPL
207
DELISTED
Buckeye Partners, L.P.
BPL
$42K 0.01%
645
– –
DGX icon
208
Quest Diagnostics
DGX
$25.6B
$40K 0.01%
650
– –
IWM icon
209
iShares Russell 2000 ETF
IWM
$80.3B
$40K 0.01%
375
– –
BEAM
210
DELISTED
BEAM INC COM STK (DE)
BEAM
$39K 0.01%
600
– –
TSCO icon
211
Tractor Supply
TSCO
$16.7B
$34K 0.01%
2,500
– –
AMU
212
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$34K 0.01%
1,200
– –
FCX icon
213
Freeport-McMoran
FCX
$90.2B
$33K 0.01%
995
-35,020
-97% -$1.07M
SYK icon
214
Stryker
SYK
$129B
$32K 0.01%
475
– –
DNKN
215
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$32K 0.01%
680
+25
+4% +$1.1K
TBI
216
Trueblue
TBI
$237M
$31K 0.01%
1,300
– –
EXC icon
217
Exelon
EXC
$48.2B
$30K 0.01%
1,465
-330
-18% -$7.22K
HXL icon
218
Hexcel
HXL
$8.28B
$30K 0.01%
775
– –
PHO icon
219
Invesco Water Resources ETF
PHO
$1.98B
$30K 0.01%
1,250
– –
STT icon
220
State Street
STT
$50.7B
$30K 0.01%
450
– –
AEP icon
221
American Electric Power
AEP
$72.7B
$29K 0.01%
680
-327
-32% -$14.5K
MHK icon
222
Mohawk Industries
MHK
$7.05B
$29K 0.01%
225
– –
TSLA icon
223
Tesla
TSLA
$1.22T
$29K 0.01%
2,250
– –
GMK
224
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$29K 0.01%
1,300
– –
BMI icon
225
Badger Meter
BMI
$3.71B
$28K 0.01%
1,200
– –
7 8
9
10 11

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.