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AF

Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+24.16%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.42%
10 Year Est. Return
+296.48%
AUM
$403M
AUM Growth
+$10.1M
Cap. Flow
-$8.94M
Cap. Flow %
-2.22%
Top 10 Hldgs %
34.15%
Holding
358
New
13
Increased
54
Reduced
137
Closed
12

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$736K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$681K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$638K
4
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$537K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$489K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.59M
2
GPC icon
Genuine Parts
GPC
+$1.19M
3
TFC icon
Truist Financial
TFC
+$1.08M
4
WFC icon
Wells Fargo
WFC
+$1.03M
5
HAIN icon
Hain Celestial
HAIN
+$930K

Sector Composition

Rank Sector Weight
1 Financials 27.77%
2 Healthcare 10.57%
3 Technology 9.35%
4 Communication Services 8.21%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
226
iShares US Regional Banks ETF
IAT
$674M
$33K 0.01%
735
– –
IPG
227
DELISTED
Interpublic Group of Companies
IPG
$33K 0.01%
1,400
– –
TGT icon
228
Target
TGT
$65.6B
$33K 0.01%
453
– –
WTRG icon
229
Essential Utilities
WTRG
$11.3B
$33K 0.01%
1,082
-375
-26% -$11.2K
JCI icon
230
Johnson Controls International
JCI
$88.8B
$32K 0.01%
793
– –
SHW icon
231
Sherwin-Williams
SHW
$82.7B
$32K 0.01%
360
– –
SLY
232
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$32K 0.01%
526
– –
KMB icon
233
Kimberly-Clark
KMB
$36.3B
$31K 0.01%
270
– –
SCHW
234
Charles Schwab
SCHW
$183B
$30K 0.01%
770
– –
ADI icon
235
Analog Devices
ADI
$179B
$29K 0.01%
395
– –
WEC icon
236
WEC Energy
WEC
$35.7B
$29K 0.01%
500
– –
GWW icon
237
W.W. Grainger
GWW
$65.3B
$28K 0.01%
120
– –
HP icon
238
Helmerich & Payne
HP
$3.45B
$28K 0.01%
360
-160
-31% -$11.4K
ROST icon
239
Ross Stores
ROST
$80.5B
$28K 0.01%
420
-600
-59% -$39.3K
SYY icon
240
Sysco
SYY
$40.8B
$28K 0.01%
500
– –
TMP icon
241
Tompkins Financial
TMP
$1.43B
$28K 0.01%
300
– –
BBH icon
242
VanEck Biotech ETF
BBH
$400M
$27K 0.01%
250
– –
GDV icon
243
Gabelli Dividend & Income Trust
GDV
$2.6B
$27K 0.01%
1,350
– –
EPD icon
244
Enterprise Products Partners
EPD
$82.3B
$26K 0.01%
944
– –
HAIN icon
245
Hain Celestial
HAIN
$45M
$26K 0.01%
675
-24,818
-97% -$930K
FE icon
246
FirstEnergy
FE
$28B
$25K 0.01%
801
– –
SLV icon
247
iShares Silver Trust
SLV
$28B
$25K 0.01%
1,674
– –
XBI icon
248
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$25K 0.01%
+425
New +$26.2K
AMU
249
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$25K 0.01%
1,260
– –
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$73.8B
$24K 0.01%
800
– –
8 9
10
11 12

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FLAM
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MTCM
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CNC
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C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CT
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SL
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RIM
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Arrow Financial's Q4 2016 Portfolio in Review

As of Q4 2016, Arrow Financial held 358 positions worth $403M, up 2.6% from $393M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arrow Financial's Q4 2016 filing shows 13 new, 54 increased, 137 reduced and 12 closed positions. Its largest new stake was iShares Russell 2000 ETF: 3,025 shares worth $408K. The largest sale was Citigroup, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Arrow Financial's largest Q4 2016 buy was iShares Russell 2000 ETF: 3,025 shares worth $408K.
  • Arrow Financial added most to State Street Materials Select Sector SPDR ETF in Q4 2016, an estimated $736K increase.
  • Arrow Financial's biggest Q4 2016 reduction was Citigroup, cutting an estimated $1.59M.
  • Arrow Financial fully exited PIMCO New York Municipal Income Fund II in Q4 2016, selling an estimated $81K.
  • Arrow Financial's ten largest holdings make up 34% of its $403M portfolio in Q4 2016.
  • Arrow Financial opened 13 new positions and closed 12 in Q4 2016.
  • Arrow Financial's portfolio value rose 2.6% quarter-over-quarter to $403M.

Based on Arrow Financial's 13F filing for Q4 2016, filed 14 Feb 2017.