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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
+3.93%
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
$410M
AUM Growth
+$6.78M
Cap. Flow
-$3.61M
Cap. Flow %
-0.88%
Top 10 Hldgs %
33.22%
Holding
353
New
7
Increased
54
Reduced
116
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.65M
2
BKNG icon
Booking.com
BKNG
+$1.64M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
4
ANDV
Andeavor
ANDV
+$1.26M
5
MNST icon
Monster Beverage
MNST
+$1.08M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
PYPL icon
PayPal
PYPL
+$1.06M
5
CERN
Cerner Corp
CERN
+$963K

Sector Composition

Rank Sector Weight
1 Financials 24.86%
2 Healthcare 10.78%
3 Technology 10.36%
4 Communication Services 8.83%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
251
FirstEnergy
FE
$28.5B
$25K 0.01%
801
– –
FBIN icon
252
Fortune Brands Innovations
FBIN
$6.14B
$24K 0.01%
468
– –
GLW icon
253
Corning
GLW
$123B
$24K 0.01%
900
– –
HP icon
254
Helmerich & Payne
HP
$3.36B
$24K 0.01%
360
– –
TMP icon
255
Tompkins Financial
TMP
$1.43B
$24K 0.01%
300
– –
AOS icon
256
A.O. Smith
AOS
$8.61B
$23K 0.01%
450
– –
AWK icon
257
American Water Works
AWK
$26.3B
$23K 0.01%
290
-250
-46% -$18.6K
ROP icon
258
Roper Technologies
ROP
$37.1B
$23K 0.01%
111
– –
BX icon
259
Blackstone
BX
$106B
$21K 0.01%
700
– –
MDRX
260
DELISTED
Veradigm Inc. Common Stock
MDRX
$21K 0.01%
1,629
– –
CTSH icon
261
Cognizant
CTSH
$22.3B
$20K ﹤0.01%
330
– –
GLD icon
262
SPDR Gold Trust
GLD
$132B
$20K ﹤0.01%
166
– –
TGT icon
263
Target
TGT
$63.7B
$20K ﹤0.01%
368
-85
-19% -$5.29K
YUMC icon
264
Yum China
YUMC
$15.3B
$20K ﹤0.01%
720
– –
CPK icon
265
Chesapeake Utilities
CPK
$3.26B
$19K ﹤0.01%
270
– –
RGR icon
266
Sturm, Ruger & Co
RGR
$620M
$19K ﹤0.01%
350
– –
KEY icon
267
KeyCorp
KEY
$24.1B
$18K ﹤0.01%
1,012
– –
NFG icon
268
National Fuel Gas
NFG
$7.67B
$18K ﹤0.01%
300
– –
TIP icon
269
iShares TIPS Bond ETF
TIP
$14.5B
$18K ﹤0.01%
160
– –
CHTR icon
270
Charter Communications
CHTR
$15.7B
$16K ﹤0.01%
48
– –
CNI icon
271
Canadian National Railway
CNI
$78B
$15K ﹤0.01%
200
– –
MCK icon
272
McKesson
MCK
$99.5B
$15K ﹤0.01%
100
– –
NTCT icon
273
NETSCOUT
NTCT
$2.86B
$15K ﹤0.01%
398
– –
QCOM icon
274
Qualcomm
QCOM
$179B
$15K ﹤0.01%
258
– –
ROIC
275
DELISTED
Retail Opportunity Investments Corp.
ROIC
$15K ﹤0.01%
700
– –
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
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return

Arrow Financial's Q1 2017 Portfolio in Review

As of Q1 2017, Arrow Financial held 353 positions worth $410M, up 1.7% from $403M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.8%. Arrow Financial opened 7 new positions and exited 3, leaving the 353-position portfolio largely intact.

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

  • Arrow Financial's largest Q1 2017 buy was Monster Beverage: 48,200 shares worth $1.11M.
  • Arrow Financial added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2017, an estimated $1.65M increase.
  • Arrow Financial's biggest Q1 2017 reduction was Kroger, cutting an estimated $1.6M.
  • Arrow Financial fully exited St Jude Medical in Q1 2017, selling an estimated $216K.
  • Arrow Financial's ten largest holdings make up 33% of its $410M portfolio in Q1 2017.
  • Arrow Financial opened 7 new positions and closed 3 in Q1 2017.
  • Arrow Financial's portfolio value rose 1.7% quarter-over-quarter to $410M.

Based on Arrow Financial's 13F filing for Q1 2017, filed 28 Apr 2017.