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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
+5.55%
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
$421M
AUM Growth
+$3.66M
Cap. Flow
-$16.3M
Cap. Flow %
-3.86%
Top 10 Hldgs %
35.63%
Holding
356
New
15
Increased
44
Reduced
136
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.79M
2
HD icon
Home Depot
HD
+$885K
3
DD icon
DuPont de Nemours
DD
+$500K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$425K
5
STT icon
State Street
STT
+$408K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.56M
2
ANDV
Andeavor
ANDV
+$1.97M
3
BKNG icon
Booking.com
BKNG
+$1.86M
4
CMG icon
Chipotle Mexican Grill
CMG
+$825K
5
CRM icon
Salesforce
CRM
+$730K

Sector Composition

Rank Sector Weight
1 Financials 25.43%
2 Healthcare 10.77%
3 Technology 10.1%
4 Industrials 8.48%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
226
Essential Utilities
WTRG
$11.3B
$36K 0.01%
1,082
– –
IAT icon
227
iShares US Regional Banks ETF
IAT
$674M
$35K 0.01%
735
– –
BBH icon
228
VanEck Biotech ETF
BBH
$400M
$34K 0.01%
250
– –
SLY
229
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$34K 0.01%
526
– –
DXC icon
230
DXC Technology
DXC
$1.82B
$33K 0.01%
447
-447
-50% -$31.7K
KMB icon
231
Kimberly-Clark
KMB
$36.3B
$32K 0.01%
270
– –
DFS
232
DELISTED
Discover Financial Services
DFS
$30K 0.01%
466
– –
GDV icon
233
Gabelli Dividend & Income Trust
GDV
$2.6B
$30K 0.01%
1,350
– –
IPG
234
DELISTED
Interpublic Group of Companies
IPG
$29K 0.01%
1,400
– –
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$73.8B
$29K 0.01%
800
– –
YUMC icon
236
Yum China
YUMC
$16.5B
$29K 0.01%
720
– –
BPL
237
DELISTED
Buckeye Partners, L.P.
BPL
$29K 0.01%
500
-45
-8% -$2.67K
AOS icon
238
A.O. Smith
AOS
$8.29B
$27K 0.01%
450
– –
FBIN icon
239
Fortune Brands Innovations
FBIN
$5.88B
$27K 0.01%
468
– –
GLW icon
240
Corning
GLW
$119B
$27K 0.01%
900
– –
ROP icon
241
Roper Technologies
ROP
$38.8B
$27K 0.01%
111
– –
ROST icon
242
Ross Stores
ROST
$80.5B
$27K 0.01%
420
– –
SYY icon
243
Sysco
SYY
$40.8B
$27K 0.01%
500
– –
ADI icon
244
Analog Devices
ADI
$179B
$26K 0.01%
305
– –
SLV icon
245
iShares Silver Trust
SLV
$28B
$26K 0.01%
1,674
– –
TMP icon
246
Tompkins Financial
TMP
$1.43B
$26K 0.01%
300
– –
CAKE icon
247
Cheesecake Factory
CAKE
$5.04B
$25K 0.01%
600
-300
-33% -$13.4K
EPD icon
248
Enterprise Products Partners
EPD
$82.3B
$25K 0.01%
944
– –
FE icon
249
FirstEnergy
FE
$28B
$25K 0.01%
801
– –
WEC icon
250
WEC Energy
WEC
$35.7B
$25K 0.01%
400
– –
8 9
10
11 12

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AIM
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FLAM
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MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
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 Q3 2017 Portfolio in Review

As of Q3 2017, Arrow Financial held 356 positions worth $421M, up 0.88% from $418M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arrow Financial withdrew a net $16.3M in Q3 2017, closing 18 positions and reducing 136 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $635K position sold in full.

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

Against the trend, Arrow Financial opened a new position in NVIDIA worth $1.92M.

  • Arrow Financial's largest Q3 2017 buy was NVIDIA: 429,640 shares worth $1.92M.
  • Arrow Financial added most to Home Depot in Q3 2017, an estimated $885K increase.
  • Arrow Financial's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $2.56M.
  • Arrow Financial fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $635K.
  • Arrow Financial's ten largest holdings make up 36% of its $421M portfolio in Q3 2017.
  • Arrow Financial opened 15 new positions and closed 18 in Q3 2017.
  • Arrow Financial's portfolio value rose 0.88% quarter-over-quarter to $421M.

Based on Arrow Financial's 13F filing for Q3 2017, filed 18 Oct 2017.