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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
+3.01%
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
$418M
AUM Growth
+$7.62M
Cap. Flow
-$1.71M
Cap. Flow %
-0.41%
Top 10 Hldgs %
33.45%
Holding
357
New
7
Increased
50
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.89M
2
SHW icon
Sherwin-Williams
SHW
+$1.34M
3
KHC icon
Kraft Heinz
KHC
+$1.22M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.16M
5
AROW icon
Arrow Financial
AROW
+$1.01M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.77M
2
GIS icon
General Mills
GIS
+$1.58M
3
TWX
Time Warner Inc
TWX
+$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 24.43%
2 Miscellaneous 16.46%
3 Healthcare 10.95%
4 Technology 9.86%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
251
Sysco
SYY
$38.2B
$25K 0.01%
500
– –
WEC icon
252
WEC Energy
WEC
$33.8B
$25K 0.01%
400
-100
-20% -$6.18K
ADI icon
253
Analog Devices
ADI
$175B
$24K 0.01%
305
-220
-42% -$17.5K
ROST icon
254
Ross Stores
ROST
$72.2B
$24K 0.01%
420
– –
TMP icon
255
Tompkins Financial
TMP
$1.42B
$24K 0.01%
300
– –
AMU
256
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$24K 0.01%
1,260
– –
BX icon
257
Blackstone
BX
$95B
$23K 0.01%
700
– –
FE icon
258
FirstEnergy
FE
$26.2B
$23K 0.01%
801
– –
CTSH icon
259
Cognizant
CTSH
$28.7B
$22K 0.01%
330
– –
GWW icon
260
W.W. Grainger
GWW
$59.8B
$22K 0.01%
120
– –
RGR icon
261
Sturm, Ruger & Co
RGR
$594M
$22K 0.01%
350
– –
AWK icon
262
American Water Works
AWK
$27.5B
$21K 0.01%
270
-20
-7% -$1.57K
MDRX
263
DELISTED
Veradigm Inc. Common Stock
MDRX
$21K 0.01%
1,629
– –
GLD icon
264
SPDR Gold Trust
GLD
$145B
$20K ﹤0.01%
166
– –
KEY icon
265
KeyCorp
KEY
$23.3B
$19K ﹤0.01%
1,012
– –
TIP icon
266
iShares TIPS Bond ETF
TIP
$14.7B
$18K ﹤0.01%
160
– –
CHTR icon
267
Charter Communications
CHTR
$16.8B
$16K ﹤0.01%
48
– –
CNI icon
268
Canadian National Railway
CNI
$73.6B
$16K ﹤0.01%
200
– –
MCK icon
269
McKesson
MCK
$105B
$16K ﹤0.01%
100
– –
FNFV
270
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$16K ﹤0.01%
998
– –
HP icon
271
Helmerich & Payne
HP
$4.32B
$14K ﹤0.01%
250
-110
-31% -$6.45K
NTCT icon
272
NETSCOUT
NTCT
$2.78B
$14K ﹤0.01%
398
– –
BC icon
273
Brunswick
BC
$4.44B
$13K ﹤0.01%
200
– –
EQT icon
274
EQT Corp
EQT
$33.1B
$13K ﹤0.01%
415
– –
NOC icon
275
Northrop Grumman
NOC
$75.6B
$13K ﹤0.01%
50
– –
9 10
11
12 13

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VFM
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HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM

Arrow Financial's Q2 2017 Portfolio in Review

As of Q2 2017, Arrow Financial held 357 positions worth $418M, up 1.9% from $410M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arrow Financial's Q2 2017 filing shows 7 new, 50 increased, 130 reduced and 16 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 150,581 shares worth $10.2M. The largest sale was Walt Disney, an estimated $1.77M.

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

  • Arrow Financial's largest Q2 2017 buy was iShares MSCI All Country Asia ex Japan ETF: 150,581 shares worth $10.2M.
  • Arrow Financial added most to Sherwin-Williams in Q2 2017, an estimated $1.34M increase.
  • Arrow Financial's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $1.77M.
  • Arrow Financial fully exited Sprott Physical Gold and Silver Trust in Q2 2017, selling an estimated $88K.
  • Arrow Financial's ten largest holdings make up 33% of its $418M portfolio in Q2 2017.
  • Arrow Financial opened 7 new positions and closed 16 in Q2 2017.
  • Arrow Financial's portfolio value rose 1.9% quarter-over-quarter to $418M.

Based on Arrow Financial's 13F filing for Q2 2017, filed 1 Aug 2017.