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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
+5.22%
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
$393M
AUM Growth
+$9.82M
Cap. Flow
-$6.49M
Cap. Flow %
-1.65%
Top 10 Hldgs %
32.84%
Holding
363
New
14
Increased
33
Reduced
143
Closed
18

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14M
2
STZ icon
Constellation Brands
STZ
+$628K
3
ICE icon
Intercontinental Exchange
ICE
+$543K
4
SYK icon
Stryker
SYK
+$473K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$337K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$1.46M
2
AAPL icon
Apple
AAPL
+$1.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
4
WFC icon
Wells Fargo
WFC
+$945K
5
GILD icon
Gilead Sciences
GILD
+$888K

Sector Composition

Rank Sector Weight
1 Financials 25.04%
2 Healthcare 11.69%
3 Technology 9.55%
4 Consumer Discretionary 8.65%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.6B
$34K 0.01%
270
– –
MDLZ icon
227
Mondelez International
MDLZ
$80.5B
$33K 0.01%
759
– –
SHW icon
228
Sherwin-Williams
SHW
$83.7B
$33K 0.01%
360
– –
GLW icon
229
Corning
GLW
$116B
$32K 0.01%
1,331
-430
-24% -$9.59K
TGT icon
230
Target
TGT
$65.6B
$32K 0.01%
453
-175
-28% -$12.5K
IPG
231
DELISTED
Interpublic Group of Companies
IPG
$31K 0.01%
1,400
– –
KIE icon
232
State Street SPDR S&P Insurance ETF
KIE
$651M
$31K 0.01%
1,260
– –
ADBE icon
233
Adobe
ADBE
$98.5B
$30K 0.01%
280
– –
SLV icon
234
iShares Silver Trust
SLV
$28.6B
$30K 0.01%
1,674
– –
TEVA icon
235
Teva Pharmaceuticals
TEVA
$41.2B
$30K 0.01%
660
– –
WEC icon
236
WEC Energy
WEC
$35.8B
$30K 0.01%
500
+400
+400% +$25K
BBH icon
237
VanEck Biotech ETF
BBH
$405M
$29K 0.01%
250
– –
SLY
238
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$29K 0.01%
526
-274
-34% -$15K
GWW icon
239
W.W. Grainger
GWW
$64B
$27K 0.01%
120
– –
BN icon
240
Brookfield
BN
$103B
$26K 0.01%
2,102
– –
EPD icon
241
Enterprise Products Partners
EPD
$82.5B
$26K 0.01%
944
– –
FE icon
242
FirstEnergy
FE
$28.2B
$26K 0.01%
801
– –
GDV icon
243
Gabelli Dividend & Income Trust
GDV
$2.6B
$26K 0.01%
1,350
– –
IAT icon
244
iShares US Regional Banks ETF
IAT
$673M
$26K 0.01%
735
– –
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$122B
$26K 0.01%
300
– –
ADI icon
246
Analog Devices
ADI
$179B
$25K 0.01%
395
– –
SYY icon
247
Sysco
SYY
$40.6B
$25K 0.01%
500
– –
AMU
248
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$25K 0.01%
1,260
– –
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$72.7B
$24K 0.01%
800
– –
SCHW
250
Charles Schwab
SCHW
$181B
$24K 0.01%
770
– –
8 9
10
11 12

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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Arrow Financial's Q3 2016 Portfolio in Review

As of Q3 2016, Arrow Financial held 363 positions worth $393M, up 2.6% from $383M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arrow Financial's Q3 2016 filing shows 14 new, 33 increased, 143 reduced and 18 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 382,586 shares worth $14.3M. The largest sale was Check Point Software Technologies, an estimated $1.46M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Arrow Financial's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 382,586 shares worth $14.3M.
  • Arrow Financial added most to Constellation Brands in Q3 2016, an estimated $628K increase.
  • Arrow Financial's biggest Q3 2016 reduction was Check Point Software Technologies, cutting an estimated $1.46M.
  • Arrow Financial fully exited Skechers in Q3 2016, selling an estimated $594K.
  • Arrow Financial's ten largest holdings make up 33% of its $393M portfolio in Q3 2016.
  • Arrow Financial opened 14 new positions and closed 18 in Q3 2016.
  • Arrow Financial's portfolio value rose 2.6% quarter-over-quarter to $393M.

Based on Arrow Financial's 13F filing for Q3 2016, filed 28 Oct 2016.