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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
+3.93%
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
$410M
AUM Growth
+$6.78M
Cap. Flow
-$3.61M
Cap. Flow %
-0.88%
Top 10 Hldgs %
33.22%
Holding
353
New
7
Increased
54
Reduced
116
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.65M
2
BKNG icon
Booking.com
BKNG
+$1.64M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
4
ANDV
Andeavor
ANDV
+$1.26M
5
MNST icon
Monster Beverage
MNST
+$1.08M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
PYPL icon
PayPal
PYPL
+$1.06M
5
CERN
Cerner Corp
CERN
+$963K

Sector Composition

Rank Sector Weight
1 Financials 24.86%
2 Healthcare 10.78%
3 Technology 10.36%
4 Communication Services 8.83%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
226
DELISTED
Buckeye Partners, L.P.
BPL
$37K 0.01%
545
– –
KIE icon
227
State Street SPDR S&P Insurance ETF
KIE
$654M
$36K 0.01%
1,260
– –
KMB icon
228
Kimberly-Clark
KMB
$37B
$36K 0.01%
270
– –
WTRG icon
229
Essential Utilities
WTRG
$11.2B
$35K 0.01%
1,082
– –
IPG
230
DELISTED
Interpublic Group of Companies
IPG
$34K 0.01%
1,400
– –
IAT icon
231
iShares US Regional Banks ETF
IAT
$673M
$33K 0.01%
735
– –
JCI icon
232
Johnson Controls International
JCI
$87.5B
$33K 0.01%
793
– –
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$122B
$33K 0.01%
300
– –
DFS
234
DELISTED
Discover Financial Services
DFS
$32K 0.01%
466
– –
TEVA icon
235
Teva Pharmaceuticals
TEVA
$36.2B
$32K 0.01%
1,000
+400
+67% +$13.7K
SLY
236
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$32K 0.01%
526
– –
SCHW
237
Charles Schwab
SCHW
$181B
$31K 0.01%
770
– –
BBH icon
238
VanEck Biotech ETF
BBH
$397M
$30K 0.01%
250
– –
WEC icon
239
WEC Energy
WEC
$37.1B
$30K 0.01%
500
– –
XBI icon
240
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$30K 0.01%
425
– –
SLV icon
241
iShares Silver Trust
SLV
$28.3B
$29K 0.01%
1,674
– –
WYNN icon
242
Wynn Resorts
WYNN
$10.3B
$29K 0.01%
250
– –
GDV icon
243
Gabelli Dividend & Income Trust
GDV
$2.61B
$28K 0.01%
1,350
– –
GWW icon
244
W.W. Grainger
GWW
$66B
$28K 0.01%
120
– –
ROST icon
245
Ross Stores
ROST
$78.1B
$28K 0.01%
420
– –
NEA icon
246
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$27K 0.01%
2,000
-3,000
-60% -$39.9K
EPD icon
247
Enterprise Products Partners
EPD
$82.5B
$26K 0.01%
944
– –
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$72.2B
$26K 0.01%
800
– –
SYY icon
249
Sysco
SYY
$40.2B
$26K 0.01%
500
– –
AMU
250
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$26K 0.01%
1,260
– –
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
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return

Arrow Financial's Q1 2017 Portfolio in Review

As of Q1 2017, Arrow Financial held 353 positions worth $410M, up 1.7% from $403M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.8%. Arrow Financial opened 7 new positions and exited 3, leaving the 353-position portfolio largely intact.

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

  • Arrow Financial's largest Q1 2017 buy was Monster Beverage: 48,200 shares worth $1.11M.
  • Arrow Financial added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2017, an estimated $1.65M increase.
  • Arrow Financial's biggest Q1 2017 reduction was Kroger, cutting an estimated $1.6M.
  • Arrow Financial fully exited St Jude Medical in Q1 2017, selling an estimated $216K.
  • Arrow Financial's ten largest holdings make up 33% of its $410M portfolio in Q1 2017.
  • Arrow Financial opened 7 new positions and closed 3 in Q1 2017.
  • Arrow Financial's portfolio value rose 1.7% quarter-over-quarter to $410M.

Based on Arrow Financial's 13F filing for Q1 2017, filed 28 Apr 2017.