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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
+1.32%
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
$432M
AUM Growth
-$999K
Cap. Flow
-$1.71M
Cap. Flow %
-0.4%
Top 10 Hldgs %
36.59%
Holding
348
New
17
Increased
65
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.34M
3
MMM icon
3M
MMM
+$1.05M
4
ABT icon
Abbott
ABT
+$889K
5
RTX icon
RTX Corp
RTX
+$726K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.99M
2
BIIB icon
Biogen
BIIB
+$1.55M
3
GE icon
GE Aerospace
GE
+$1.42M
4
UNP icon
Union Pacific
UNP
+$1.33M
5
UAA icon
Under Armour
UAA
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 25.58%
2 Technology 10.79%
3 Healthcare 10.35%
4 Communication Services 8.29%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
226
DELISTED
Viacom Inc. Class B
VIAB
$40K 0.01%
1,302
-305
-19% -$9.85K
ASH icon
227
Ashland
ASH
$3.14B
$39K 0.01%
+560
New +$40.3K
DXC icon
228
DXC Technology
DXC
$1.75B
$39K 0.01%
447
– –
KIE icon
229
State Street SPDR S&P Insurance ETF
KIE
$670M
$39K 0.01%
1,260
– –
UAA icon
230
Under Armour
UAA
$3.07B
$38K 0.01%
2,367
-80,580
-97% -$1.26M
IAT icon
231
iShares US Regional Banks ETF
IAT
$680M
$37K 0.01%
735
– –
WTRG icon
232
Essential Utilities
WTRG
$11.6B
$37K 0.01%
1,082
– –
ITA icon
233
iShares US Aerospace & Defense ETF
ITA
$14.4B
$35K 0.01%
350
– –
SLY
234
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$35K 0.01%
526
– –
DFS
235
DELISTED
Discover Financial Services
DFS
$34K 0.01%
466
– –
GWW icon
236
W.W. Grainger
GWW
$65.6B
$34K 0.01%
120
– –
VVV icon
237
Valvoline
VVV
$5.12B
$34K 0.01%
+1,537
New +$36.6K
ROST icon
238
Ross Stores
ROST
$80.7B
$33K 0.01%
420
– –
NOV icon
239
NOV
NOV
$7.18B
$31K 0.01%
840
– –
ROP icon
240
Roper Technologies
ROP
$38.8B
$31K 0.01%
111
– –
BBH icon
241
VanEck Biotech ETF
BBH
$407M
$30K 0.01%
250
– –
GDV icon
242
Gabelli Dividend & Income Trust
GDV
$2.62B
$30K 0.01%
1,350
– –
KMB icon
243
Kimberly-Clark
KMB
$37.7B
$30K 0.01%
270
– –
SYY icon
244
Sysco
SYY
$40.7B
$30K 0.01%
500
– –
YUMC icon
245
Yum China
YUMC
$15.6B
$30K 0.01%
720
– –
AOS icon
246
A.O. Smith
AOS
$8.77B
$29K 0.01%
450
– –
ADI icon
247
Analog Devices
ADI
$179B
$28K 0.01%
305
– –
KEY icon
248
KeyCorp
KEY
$24.2B
$28K 0.01%
1,412
+400
+40% +$8.38K
FE icon
249
FirstEnergy
FE
$28.8B
$27K 0.01%
801
– –
BX icon
250
Blackstone
BX
$106B
$26K 0.01%
800
– –
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 2018 Portfolio in Review

As of Q1 2018, Arrow Financial held 348 positions worth $432M, down 0.23% from $433M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arrow Financial's Q1 2018 filing shows 17 new, 65 increased, 107 reduced and 6 closed positions. Its largest new stake was Anadarko Petroleum: 7,037 shares worth $425K. The largest sale was Tesla, an estimated $1.99M.

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

  • Arrow Financial's largest Q1 2018 buy was Anadarko Petroleum: 7,037 shares worth $425K.
  • Arrow Financial added most to AbbVie in Q1 2018, an estimated $1.4M increase.
  • Arrow Financial's biggest Q1 2018 reduction was Tesla, cutting an estimated $1.99M.
  • Arrow Financial fully exited Alliant Energy in Q1 2018, selling an estimated $76K.
  • Arrow Financial's ten largest holdings make up 37% of its $432M portfolio in Q1 2018.
  • Arrow Financial opened 17 new positions and closed 6 in Q1 2018.
  • Arrow Financial's portfolio value fell 0.23% quarter-over-quarter to $432M.

Based on Arrow Financial's 13F filing for Q1 2018, filed 25 Apr 2018.