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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
+5.22%
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
$393M
AUM Growth
+$9.82M
Cap. Flow
-$6.49M
Cap. Flow %
-1.65%
Top 10 Hldgs %
32.84%
Holding
363
New
14
Increased
33
Reduced
143
Closed
18

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14M
2
STZ icon
Constellation Brands
STZ
+$628K
3
ICE icon
Intercontinental Exchange
ICE
+$543K
4
SYK icon
Stryker
SYK
+$473K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$337K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$1.46M
2
AAPL icon
Apple
AAPL
+$1.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
4
WFC icon
Wells Fargo
WFC
+$945K
5
GILD icon
Gilead Sciences
GILD
+$888K

Sector Composition

Rank Sector Weight
1 Financials 25.04%
2 Healthcare 11.69%
3 Technology 9.55%
4 Consumer Discretionary 8.65%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
251
Wynn Resorts
WYNN
$10.5B
$24K 0.01%
250
– –
FBIN icon
252
Fortune Brands Innovations
FBIN
$5.88B
$23K 0.01%
468
– –
TMP icon
253
Tompkins Financial
TMP
$1.42B
$23K 0.01%
300
– –
AOS icon
254
A.O. Smith
AOS
$8.24B
$22K 0.01%
450
– –
GLD icon
255
SPDR Gold Trust
GLD
$133B
$21K 0.01%
166
+10
+6% +$1.27K
TT icon
256
Trane Technologies
TT
$97.3B
$21K 0.01%
308
-25
-8% -$1.67K
MDRX
257
DELISTED
Veradigm Inc. Common Stock
MDRX
$21K 0.01%
1,629
– –
RTN
258
DELISTED
Raytheon Company
RTN
$21K 0.01%
155
-60
-28% -$8.34K
RGR icon
259
Sturm, Ruger & Co
RGR
$623M
$20K 0.01%
+350
New +$22.2K
ROP icon
260
Roper Technologies
ROP
$38.5B
$20K 0.01%
111
– –
TIP icon
261
iShares TIPS Bond ETF
TIP
$14.5B
$19K ﹤0.01%
160
– –
BX icon
262
Blackstone
BX
$102B
$18K ﹤0.01%
700
– –
HPS
263
John Hancock Preferred Income Fund III
HPS
$456M
$18K ﹤0.01%
948
– –
MCK icon
264
McKesson
MCK
$101B
$17K ﹤0.01%
100
– –
CPK icon
265
Chesapeake Utilities
CPK
$3.2B
$16K ﹤0.01%
270
-100
-27% -$6.42K
CTSH icon
266
Cognizant
CTSH
$24.3B
$16K ﹤0.01%
330
– –
EQT icon
267
EQT Corp
EQT
$33B
$16K ﹤0.01%
415
– –
NFG icon
268
National Fuel Gas
NFG
$7.84B
$16K ﹤0.01%
+300
New +$17K
QCOM icon
269
Qualcomm
QCOM
$160B
$16K ﹤0.01%
240
– –
UNIT
270
Uniti Group
UNIT
$2.26B
$15K ﹤0.01%
465
– –
VTRS icon
271
Viatris
VTRS
$20.7B
$15K ﹤0.01%
400
-945
-70% -$42K
ROIC
272
DELISTED
Retail Opportunity Investments Corp.
ROIC
$15K ﹤0.01%
700
– –
KNGT
273
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$15K ﹤0.01%
525
– –
CHTR icon
274
Charter Communications
CHTR
$16.9B
$13K ﹤0.01%
48
– –
CNI icon
275
Canadian National Railway
CNI
$76.9B
$13K ﹤0.01%
200
– –
9 10
11
12 13

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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Arrow Financial's Q3 2016 Portfolio in Review

As of Q3 2016, Arrow Financial held 363 positions worth $393M, up 2.6% from $383M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arrow Financial's Q3 2016 filing shows 14 new, 33 increased, 143 reduced and 18 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 382,586 shares worth $14.3M. The largest sale was Check Point Software Technologies, an estimated $1.46M.

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

  • Arrow Financial's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 382,586 shares worth $14.3M.
  • Arrow Financial added most to Constellation Brands in Q3 2016, an estimated $628K increase.
  • Arrow Financial's biggest Q3 2016 reduction was Check Point Software Technologies, cutting an estimated $1.46M.
  • Arrow Financial fully exited Skechers in Q3 2016, selling an estimated $594K.
  • Arrow Financial's ten largest holdings make up 33% of its $393M portfolio in Q3 2016.
  • Arrow Financial opened 14 new positions and closed 18 in Q3 2016.
  • Arrow Financial's portfolio value rose 2.6% quarter-over-quarter to $393M.

Based on Arrow Financial's 13F filing for Q3 2016, filed 28 Oct 2016.