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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
+3.93%
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
$410M
AUM Growth
+$6.78M
Cap. Flow
-$3.61M
Cap. Flow %
-0.88%
Top 10 Hldgs %
33.22%
Holding
353
New
7
Increased
53
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 Miscellaneous 14.56%
3 Healthcare 10.98%
4 Technology 10.36%
5 Communication Services 8.83%
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
$679M
$36K 0.01%
1,260
– –
KMB icon
228
Kimberly-Clark
KMB
$32.8B
$36K 0.01%
270
– –
WTRG icon
229
Essential Utilities
WTRG
$11.8B
$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
$646M
$33K 0.01%
735
– –
JCI icon
232
Johnson Controls International
JCI
$83.8B
$33K 0.01%
793
– –
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$130B
$33K 0.01%
300
– –
DFS
234
DELISTED
Discover Financial Services
DFS
$32K 0.01%
466
– –
TEVA icon
235
Teva Pharmaceuticals
TEVA
$45.7B
$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
$186B
$31K 0.01%
770
– –
BBH icon
238
VanEck Biotech ETF
BBH
$463M
$30K 0.01%
250
– –
WEC icon
239
WEC Energy
WEC
$33.7B
$30K 0.01%
500
– –
XBI icon
240
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$30K 0.01%
425
– –
SLV icon
241
iShares Silver Trust
SLV
$31B
$29K 0.01%
1,674
– –
WYNN icon
242
Wynn Resorts
WYNN
$8.93B
$29K 0.01%
250
– –
GDV icon
243
Gabelli Dividend & Income Trust
GDV
$2.53B
$28K 0.01%
1,350
– –
GWW icon
244
W.W. Grainger
GWW
$59.8B
$28K 0.01%
120
– –
ROST icon
245
Ross Stores
ROST
$72.3B
$28K 0.01%
420
– –
NEA icon
246
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$27K 0.01%
2,000
-3,000
-60% -$39.9K
EPD icon
247
Enterprise Products Partners
EPD
$83.8B
$26K 0.01%
944
– –
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$75.6B
$26K 0.01%
800
– –
SYY icon
249
Sysco
SYY
$38.1B
$26K 0.01%
500
– –
AMU
250
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$26K 0.01%
1,260
– –
8 9
10
11 12

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VFM
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HWA
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VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SWA
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JWM
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FMI
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CC
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WAM
WNY Asset Management Williamsville, New York $1.12B AUM

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 Miscellaneous and Healthcare.

  • Arrow Financial's largest Q1 2017 buy was Monster Beverage: 96,400 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.