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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
CHKP icon
201
Check Point Software Technologies
CHKP
$13.6B
$55K 0.02%
850
+50
+6% +$3.01K
MKC icon
202
McCormick & Company Non-Voting
MKC
$13.6B
$55K 0.02%
1,600
– –
WEC icon
203
WEC Energy
WEC
$37.1B
$54K 0.02%
1,300
– –
CCL icon
204
Carnival Corporation Ltd
CCL
$37.1B
$52K 0.01%
1,300
-400
-24% -$14.1K
MAR icon
205
Marriott International
MAR
$101B
$50K 0.01%
1,009
– –
BPL
206
DELISTED
Buckeye Partners, L.P.
BPL
$46K 0.01%
645
– –
TEVA icon
207
Teva Pharmaceuticals
TEVA
$36.2B
$44K 0.01%
1,100
– –
WTRG icon
208
Essential Utilities
WTRG
$11.2B
$44K 0.01%
1,849
-700
-27% -$17.1K
IWM icon
209
iShares Russell 2000 ETF
IWM
$80.3B
$43K 0.01%
375
– –
BBWI icon
210
Bath & Body Works
BBWI
$4.13B
$42K 0.01%
835
-124
-13% -$6.2K
BEAM
211
DELISTED
BEAM INC COM STK (DE)
BEAM
$41K 0.01%
600
– –
GMK
212
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$40K 0.01%
1,300
– –
AEP icon
213
American Electric Power
AEP
$72.7B
$39K 0.01%
830
+150
+22% +$6.92K
SLV icon
214
iShares Silver Trust
SLV
$28.3B
$39K 0.01%
2,084
– –
STT icon
215
State Street
STT
$50.7B
$39K 0.01%
530
+80
+18% +$5.6K
TSCO icon
216
Tractor Supply
TSCO
$16.7B
$39K 0.01%
2,500
– –
KEY icon
217
KeyCorp
KEY
$24.1B
$38K 0.01%
2,822
-4,052
-59% -$51.3K
SYK icon
218
Stryker
SYK
$129B
$36K 0.01%
475
– –
DNKN
219
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$36K 0.01%
750
+70
+10% +$3.32K
DGX icon
220
Quest Diagnostics
DGX
$25.6B
$35K 0.01%
650
– –
HXL icon
221
Hexcel
HXL
$8.28B
$35K 0.01%
775
– –
AMU
222
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$35K 0.01%
1,200
– –
MHK icon
223
Mohawk Industries
MHK
$7.05B
$34K 0.01%
225
– –
TBI
224
Trueblue
TBI
$237M
$34K 0.01%
1,300
– –
BMI icon
225
Badger Meter
BMI
$3.71B
$33K 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 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.