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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
+6.43%
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
$403M
AUM Growth
+$10.1M
Cap. Flow
-$8.94M
Cap. Flow %
-2.22%
Top 10 Hldgs %
34.15%
Holding
358
New
13
Increased
54
Reduced
137
Closed
12

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$736K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$681K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$638K
4
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$537K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$489K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.59M
2
GPC icon
Genuine Parts
GPC
+$1.19M
3
TFC icon
Truist Financial
TFC
+$1.08M
4
WFC icon
Wells Fargo
WFC
+$1.03M
5
HAIN icon
Hain Celestial
HAIN
+$930K

Sector Composition

Rank Sector Weight
1 Financials 27.77%
2 Healthcare 10.57%
3 Technology 9.35%
4 Communication Services 8.21%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
251
Corning
GLW
$119B
$22K 0.01%
900
-431
-32% -$10.2K
TEVA icon
252
Teva Pharmaceuticals
TEVA
$40.8B
$22K 0.01%
600
-60
-9% -$2.4K
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$121B
$22K 0.01%
300
– –
WYNN icon
254
Wynn Resorts
WYNN
$10.3B
$22K 0.01%
250
– –
AOS icon
255
A.O. Smith
AOS
$8.29B
$21K 0.01%
450
– –
FBIN icon
256
Fortune Brands Innovations
FBIN
$5.88B
$21K 0.01%
468
– –
ROP icon
257
Roper Technologies
ROP
$38.8B
$20K 0.01%
111
– –
BX icon
258
Blackstone
BX
$102B
$19K ﹤0.01%
700
– –
YUMC icon
259
Yum China
YUMC
$16.5B
$19K ﹤0.01%
+720
New +$19.6K
CPK icon
260
Chesapeake Utilities
CPK
$3.19B
$18K ﹤0.01%
270
– –
CTSH icon
261
Cognizant
CTSH
$24.9B
$18K ﹤0.01%
330
– –
GLD icon
262
SPDR Gold Trust
GLD
$131B
$18K ﹤0.01%
166
– –
KEY icon
263
KeyCorp
KEY
$24.2B
$18K ﹤0.01%
1,012
– –
RGR icon
264
Sturm, Ruger & Co
RGR
$594M
$18K ﹤0.01%
350
– –
TIP icon
265
iShares TIPS Bond ETF
TIP
$14.5B
$18K ﹤0.01%
160
– –
NFG icon
266
National Fuel Gas
NFG
$7.82B
$17K ﹤0.01%
300
– –
QCOM icon
267
Qualcomm
QCOM
$155B
$17K ﹤0.01%
258
+18
+8% +$1.21K
MDRX
268
DELISTED
Veradigm Inc. Common Stock
MDRX
$17K ﹤0.01%
1,629
– –
EQT icon
269
EQT Corp
EQT
$33.3B
$15K ﹤0.01%
415
– –
RIG icon
270
Transocean
RIG
$5.89B
$15K ﹤0.01%
1,000
– –
ROIC
271
DELISTED
Retail Opportunity Investments Corp.
ROIC
$15K ﹤0.01%
700
– –
CHTR icon
272
Charter Communications
CHTR
$17.3B
$14K ﹤0.01%
48
– –
MCK icon
273
McKesson
MCK
$100B
$14K ﹤0.01%
100
– –
UTHR icon
274
United Therapeutics
UTHR
$25.8B
$14K ﹤0.01%
100
– –
FNFV
275
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$14K ﹤0.01%
998
– –
9 10
11
12 13

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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
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

Arrow Financial's Q4 2016 Portfolio in Review

As of Q4 2016, Arrow Financial held 358 positions worth $403M, up 2.6% from $393M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arrow Financial's Q4 2016 filing shows 13 new, 54 increased, 137 reduced and 12 closed positions. Its largest new stake was iShares Russell 2000 ETF: 3,025 shares worth $408K. The largest sale was Citigroup, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Arrow Financial's largest Q4 2016 buy was iShares Russell 2000 ETF: 3,025 shares worth $408K.
  • Arrow Financial added most to State Street Materials Select Sector SPDR ETF in Q4 2016, an estimated $736K increase.
  • Arrow Financial's biggest Q4 2016 reduction was Citigroup, cutting an estimated $1.59M.
  • Arrow Financial fully exited PIMCO New York Municipal Income Fund II in Q4 2016, selling an estimated $81K.
  • Arrow Financial's ten largest holdings make up 34% of its $403M portfolio in Q4 2016.
  • Arrow Financial opened 13 new positions and closed 12 in Q4 2016.
  • Arrow Financial's portfolio value rose 2.6% quarter-over-quarter to $403M.

Based on Arrow Financial's 13F filing for Q4 2016, filed 14 Feb 2017.