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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
AROW icon
1
Arrow Financial
AROW
$664M
$36.3M 10.42%
1,801,802
-10,786
-0.6% -$215K
XOM icon
2
ExxonMobil
XOM
$642B
$9.15M 2.62%
90,412
-1,555
-2% -$144K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$8.71M 2.5%
311,885
-32,842
-10% -$830K
AAPL icon
4
Apple
AAPL
$4.95T
$8.63M 2.47%
430,472
-77,420
-15% -$1.46M
GE icon
5
GE Aerospace
GE
$375B
$7.66M 2.2%
57,042
-4,544
-7% -$572K
IBM icon
6
IBM
IBM
$204B
$6.93M 1.99%
38,632
+52
+0.1% +$8.97K
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$6.21M 1.78%
67,796
+20
+0% +$1.84K
AMZN icon
8
Amazon
AMZN
$2.49T
$6.01M 1.72%
301,440
+27,020
+10% +$486K
CVX icon
9
Chevron
CVX
$378B
$5.93M 1.7%
47,512
-425
-0.9% -$51.4K
V icon
10
Visa
V
$689B
$5.51M 1.58%
99,036
+10,500
+12% +$529K
PEP icon
11
PepsiCo
PEP
$191B
$5.24M 1.5%
63,113
-1,245
-2% -$103K
PG icon
12
Procter & Gamble
PG
$346B
$4.76M 1.37%
58,455
-330
-0.6% -$26.9K
MSFT icon
13
Microsoft
MSFT
$2.89T
$4.67M 1.34%
124,810
-11,144
-8% -$405K
JPM icon
14
JPMorgan Chase
JPM
$947B
$4.54M 1.3%
77,704
-11,475
-13% -$629K
AXP icon
15
American Express
AXP
$229B
$4.37M 1.25%
48,201
-7,156
-13% -$588K
RTX icon
16
RTX Corp
RTX
$294B
$4.28M 1.23%
59,759
+95
+0.2% +$6.47K
WFC icon
17
Wells Fargo
WFC
$264B
$4.26M 1.22%
93,883
-13,945
-13% -$602K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.2M 1.2%
35,420
+575
+2% +$66.5K
GILD icon
19
Gilead Sciences
GILD
$162B
$3.94M 1.13%
52,400
+6,080
+13% +$423K
PFE icon
20
Pfizer
PFE
$141B
$3.63M 1.04%
125,047
-8,279
-6% -$241K
CL icon
21
Colgate-Palmolive
CL
$73.6B
$3.59M 1.03%
55,120
+335
+0.6% +$21.4K
DIS icon
22
Walt Disney
DIS
$168B
$3.59M 1.03%
47,009
-10,415
-18% -$721K
CELG
23
DELISTED
Celgene Corp
CELG
$3.27M 0.94%
38,772
+4,270
+12% +$338K
INTC icon
24
Intel
INTC
$462B
$3.26M 0.94%
125,632
-1,540
-1% -$37.3K
EBAY icon
25
eBay
EBAY
$50.3B
$3.21M 0.92%
138,913
+13,021
+10% +$288K
1
2 3 4 5

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.