AF

Arrow Financial Portfolio holdings

AUM $950M
1-Year Return 12.15%
This Quarter Return
+2.52%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$312M
AUM Growth
Cap. Flow
+$312M
Cap. Flow %
100%
Top 10 Hldgs %
29.38%
Holding
347
New
347
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.35%
2 Healthcare 12.04%
3 Technology 11.79%
4 Consumer Staples 9.74%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DVN icon
251
Devon Energy
DVN
$22.1B
$10K ﹤0.01%
+200
New +$10K
GSK icon
252
GSK
GSK
$81.6B
$10K ﹤0.01%
+160
New +$10K
ROIC
253
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10K ﹤0.01%
+700
New +$10K
HSP
254
DELISTED
HOSPIRA INC
HSP
$10K ﹤0.01%
+260
New +$10K
WPZ
255
DELISTED
Williams Partners L.P.
WPZ
$10K ﹤0.01%
+212
New +$10K
EPD icon
256
Enterprise Products Partners
EPD
$68.6B
$9K ﹤0.01%
+300
New +$9K
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
+200
New +$9K
ES icon
258
Eversource Energy
ES
$23.6B
$8K ﹤0.01%
+200
New +$8K
GPC icon
259
Genuine Parts
GPC
$19.4B
$8K ﹤0.01%
+100
New +$8K
SPY icon
260
SPDR S&P 500 ETF Trust
SPY
$660B
$8K ﹤0.01%
+50
New +$8K
SRE icon
261
Sempra
SRE
$52.9B
$8K ﹤0.01%
+200
New +$8K
SDRL
262
DELISTED
Seadrill Limited Common Stock
SDRL
$8K ﹤0.01%
+1
New +$8K
ATHN
263
DELISTED
Athenahealth, Inc.
ATHN
$8K ﹤0.01%
+100
New +$8K
MHFI
264
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$8K ﹤0.01%
+150
New +$8K
WPZ
265
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$8K ﹤0.01%
+159
New +$8K
CAG icon
266
Conagra Brands
CAG
$9.23B
$7K ﹤0.01%
+257
New +$7K
MPC icon
267
Marathon Petroleum
MPC
$54.8B
$7K ﹤0.01%
+200
New +$7K
NBR icon
268
Nabors Industries
NBR
$560M
$7K ﹤0.01%
+10
New +$7K
NTRS icon
269
Northern Trust
NTRS
$24.3B
$7K ﹤0.01%
+125
New +$7K
OLN icon
270
Olin
OLN
$2.9B
$7K ﹤0.01%
+300
New +$7K
RDS.B
271
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
+100
New +$7K
SODA
272
DELISTED
SodaStream International Ltd
SODA
$7K ﹤0.01%
+100
New +$7K
MWE
273
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$7K ﹤0.01%
+100
New +$7K
PLL
274
DELISTED
PALL CORP
PLL
$7K ﹤0.01%
+100
New +$7K
KMP
275
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$7K ﹤0.01%
+80
New +$7K