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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
+3.01%
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
$418M
AUM Growth
+$7.62M
Cap. Flow
-$1.71M
Cap. Flow %
-0.41%
Top 10 Hldgs %
33.45%
Holding
357
New
7
Increased
50
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.89M
2
SHW icon
Sherwin-Williams
SHW
+$1.34M
3
KHC icon
Kraft Heinz
KHC
+$1.22M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.16M
5
AROW icon
Arrow Financial
AROW
+$1.01M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.77M
2
GIS icon
General Mills
GIS
+$1.58M
3
TWX
Time Warner Inc
TWX
+$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 24.43%
2 Miscellaneous 16.46%
3 Healthcare 10.95%
4 Technology 9.86%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$130B
$39K 0.01%
300
– –
KIE icon
227
State Street SPDR S&P Insurance ETF
KIE
$679M
$37K 0.01%
1,260
– –
WTRG icon
228
Essential Utilities
WTRG
$11.8B
$36K 0.01%
1,082
– –
BPL
229
DELISTED
Buckeye Partners, L.P.
BPL
$35K 0.01%
545
– –
IPG
230
DELISTED
Interpublic Group of Companies
IPG
$34K 0.01%
1,400
– –
KMB icon
231
Kimberly-Clark
KMB
$32.8B
$34K 0.01%
270
– –
WYNN icon
232
Wynn Resorts
WYNN
$8.93B
$34K 0.01%
250
– –
IAT icon
233
iShares US Regional Banks ETF
IAT
$646M
$33K 0.01%
735
– –
SCHW
234
Charles Schwab
SCHW
$186B
$33K 0.01%
770
– –
TEVA icon
235
Teva Pharmaceuticals
TEVA
$45.7B
$33K 0.01%
1,000
– –
SLY
236
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$32K 0.01%
526
– –
BBH icon
237
VanEck Biotech ETF
BBH
$463M
$31K 0.01%
250
– –
JCI icon
238
Johnson Controls International
JCI
$83.8B
$31K 0.01%
710
-83
-10% -$3.47K
UA icon
239
Under Armour Class C
UA
$2.07B
$30K 0.01%
1,498
-2,363
-61% -$44.5K
DFS
240
DELISTED
Discover Financial Services
DFS
$29K 0.01%
466
– –
GDV icon
241
Gabelli Dividend & Income Trust
GDV
$2.53B
$29K 0.01%
1,350
– –
YUMC icon
242
Yum China
YUMC
$14.2B
$28K 0.01%
720
– –
GLW icon
243
Corning
GLW
$124B
$27K 0.01%
900
– –
IVW icon
244
iShares S&P 500 Growth ETF
IVW
$75.6B
$27K 0.01%
800
– –
NEA icon
245
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$27K 0.01%
2,000
– –
EPD icon
246
Enterprise Products Partners
EPD
$83.8B
$26K 0.01%
944
– –
FBIN icon
247
Fortune Brands Innovations
FBIN
$4.77B
$26K 0.01%
468
– –
ROP icon
248
Roper Technologies
ROP
$38B
$26K 0.01%
111
– –
SLV icon
249
iShares Silver Trust
SLV
$31B
$26K 0.01%
1,674
– –
AOS icon
250
A.O. Smith
AOS
$7.78B
$25K 0.01%
450
– –
8 9
10
11 12

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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
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Arrow Financial's Q2 2017 Portfolio in Review

As of Q2 2017, Arrow Financial held 357 positions worth $418M, up 1.9% from $410M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arrow Financial's Q2 2017 filing shows 7 new, 50 increased, 130 reduced and 16 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 150,581 shares worth $10.2M. The largest sale was Walt Disney, an estimated $1.77M.

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

  • Arrow Financial's largest Q2 2017 buy was iShares MSCI All Country Asia ex Japan ETF: 150,581 shares worth $10.2M.
  • Arrow Financial added most to Sherwin-Williams in Q2 2017, an estimated $1.34M increase.
  • Arrow Financial's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $1.77M.
  • Arrow Financial fully exited Sprott Physical Gold and Silver Trust in Q2 2017, selling an estimated $88K.
  • Arrow Financial's ten largest holdings make up 33% of its $418M portfolio in Q2 2017.
  • Arrow Financial opened 7 new positions and closed 16 in Q2 2017.
  • Arrow Financial's portfolio value rose 1.9% quarter-over-quarter to $418M.

Based on Arrow Financial's 13F filing for Q2 2017, filed 1 Aug 2017.