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Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
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
$433M
AUM Growth
+$11.1M
Cap. Flow
-$11.3M
Cap. Flow %
-2.62%
Top 10 Hldgs %
35.88%
Holding
352
New
14
Increased
50
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$340K
2
OXY icon
Occidental Petroleum
OXY
+$299K
3
SYK icon
Stryker
SYK
+$76.3K
4
TMO icon
Thermo Fisher Scientific
TMO
+$59.4K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$58.6K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
2
AAPL icon
Apple
AAPL
+$941K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$779K
4
AMZN icon
Amazon
AMZN
+$698K
5
GE icon
GE Aerospace
GE
+$645K

Sector Composition

Rank Sector Weight
1 Financials 25.6%
2 Miscellaneous 16.56%
3 Technology 10.39%
4 Healthcare 10.37%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
226
DXC Technology
DXC
$1.92B
$37K 0.01%
447
– –
DFS
227
DELISTED
Discover Financial Services
DFS
$36K 0.01%
466
– –
IAT icon
228
iShares US Regional Banks ETF
IAT
$646M
$36K 0.01%
735
– –
SLY
229
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$35K 0.01%
526
– –
ROST icon
230
Ross Stores
ROST
$72.3B
$34K 0.01%
420
– –
ITA icon
231
iShares US Aerospace & Defense ETF
ITA
$12.6B
$33K 0.01%
+350
New +$32K
KMB icon
232
Kimberly-Clark
KMB
$32.8B
$33K 0.01%
270
– –
GDV icon
233
Gabelli Dividend & Income Trust
GDV
$2.53B
$32K 0.01%
1,350
– –
BBH icon
234
VanEck Biotech ETF
BBH
$463M
$31K 0.01%
250
– –
NOV icon
235
NOV
NOV
$7.48B
$30K 0.01%
840
+540
+180% +$18.3K
SYY icon
236
Sysco
SYY
$38.1B
$30K 0.01%
500
– –
GLW icon
237
Corning
GLW
$124B
$29K 0.01%
900
– –
ROP icon
238
Roper Technologies
ROP
$38B
$29K 0.01%
111
– –
YUMC icon
239
Yum China
YUMC
$14.2B
$29K 0.01%
720
– –
ADI icon
240
Analog Devices
ADI
$175B
$28K 0.01%
305
– –
AOS icon
241
A.O. Smith
AOS
$7.78B
$28K 0.01%
450
– –
GWW icon
242
W.W. Grainger
GWW
$59.8B
$28K 0.01%
120
– –
ACN icon
243
Accenture
ACN
$118B
$27K 0.01%
175
– –
FBIN icon
244
Fortune Brands Innovations
FBIN
$4.77B
$27K 0.01%
468
– –
SLV icon
245
iShares Silver Trust
SLV
$31B
$27K 0.01%
1,674
– –
WEC icon
246
WEC Energy
WEC
$33.7B
$27K 0.01%
400
– –
BX icon
247
Blackstone
BX
$95.1B
$26K 0.01%
800
+100
+14% +$3.26K
EPD icon
248
Enterprise Products Partners
EPD
$83.8B
$25K 0.01%
944
– –
FE icon
249
FirstEnergy
FE
$26.2B
$25K 0.01%
801
– –
BPL
250
DELISTED
Buckeye Partners, L.P.
BPL
$25K 0.01%
500
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Arrow Financial held 352 positions worth $433M, up 2.6% from $421M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arrow Financial's Q4 2017 filing shows 14 new, 50 increased, 100 reduced and 21 closed positions. Its largest new stake was Fortive: 1,062 shares worth $48K. The largest sale was Alphabet (Google) Class C, an estimated $1.94M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Technology.

  • Arrow Financial's largest Q4 2017 buy was Fortive: 1,062 shares worth $48K.
  • Arrow Financial added most to iShares New York Muni Bond ETF in Q4 2017, an estimated $340K increase.
  • Arrow Financial's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $1.94M.
  • Arrow Financial fully exited Baker Hughes in Q4 2017, selling an estimated $303K.
  • Arrow Financial's ten largest holdings make up 36% of its $433M portfolio in Q4 2017.
  • Arrow Financial opened 14 new positions and closed 21 in Q4 2017.
  • Arrow Financial's portfolio value rose 2.6% quarter-over-quarter to $433M.

Based on Arrow Financial's 13F filing for Q4 2017, filed 5 Feb 2018.