We are live on ! Find out more
AF

Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
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
$421M
AUM Growth
+$3.66M
Cap. Flow
-$16.3M
Cap. Flow %
-3.86%
Top 10 Hldgs %
35.63%
Holding
356
New
15
Increased
44
Reduced
136
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.79M
2
HD icon
Home Depot
HD
+$885K
3
DD icon
DuPont de Nemours
DD
+$500K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$425K
5
STT icon
State Street
STT
+$408K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.56M
2
ANDV
Andeavor
ANDV
+$1.97M
3
BKNG icon
Booking.com
BKNG
+$1.86M
4
CMG icon
Chipotle Mexican Grill
CMG
+$825K
5
CRM icon
Salesforce
CRM
+$730K

Sector Composition

Rank Sector Weight
1 Financials 25.43%
2 Healthcare 10.77%
3 Technology 10.1%
4 Industrials 8.48%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
251
Accenture
ACN
$102B
$24K 0.01%
175
-2,510
-93% -$327K
BX icon
252
Blackstone
BX
$102B
$23K 0.01%
700
– –
MDRX
253
DELISTED
Veradigm Inc. Common Stock
MDRX
$23K 0.01%
1,629
– –
GWW icon
254
W.W. Grainger
GWW
$65.6B
$22K 0.01%
120
– –
MDLZ icon
255
Mondelez International
MDLZ
$79.5B
$21K 0.01%
532
-419
-44% -$17.8K
AA icon
256
Alcoa
AA
$12B
$20K ﹤0.01%
420
+270
+180% +$10.8K
GLD icon
257
SPDR Gold Trust
GLD
$131B
$20K ﹤0.01%
166
– –
KEY icon
258
KeyCorp
KEY
$24.3B
$19K ﹤0.01%
1,012
– –
RGR icon
259
Sturm, Ruger & Co
RGR
$597M
$18K ﹤0.01%
350
– –
TEVA icon
260
Teva Pharmaceuticals
TEVA
$40.8B
$18K ﹤0.01%
1,000
– –
TIP icon
261
iShares TIPS Bond ETF
TIP
$14.5B
$18K ﹤0.01%
160
– –
CHTR icon
262
Charter Communications
CHTR
$17.4B
$17K ﹤0.01%
48
– –
CMG icon
263
Chipotle Mexican Grill
CMG
$47.2B
$17K ﹤0.01%
2,700
-122,500
-98% -$825K
CNI icon
264
Canadian National Railway
CNI
$77B
$17K ﹤0.01%
200
– –
FNFV
265
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$17K ﹤0.01%
998
– –
AWK icon
266
American Water Works
AWK
$26.9B
$16K ﹤0.01%
200
-70
-26% -$5.67K
EQT icon
267
EQT Corp
EQT
$33.3B
$15K ﹤0.01%
415
– –
HUM icon
268
Humana
HUM
$43.8B
$15K ﹤0.01%
+60
New +$14.7K
MCK icon
269
McKesson
MCK
$100B
$15K ﹤0.01%
100
– –
AMG icon
270
Affiliated Managers Group
AMG
$9.75B
$14K ﹤0.01%
75
– –
MOS icon
271
The Mosaic Company
MOS
$7.04B
$14K ﹤0.01%
655
+355
+118% +$7.69K
NOC icon
272
Northrop Grumman
NOC
$77.3B
$14K ﹤0.01%
50
– –
MBUU icon
273
Malibu Boats
MBUU
$540M
$13K ﹤0.01%
400
– –
NTCT icon
274
NETSCOUT
NTCT
$2.96B
$13K ﹤0.01%
398
– –
UA icon
275
Under Armour Class C
UA
$2.78B
$13K ﹤0.01%
880
-618
-41% -$10.4K
9 10
11
12 13

Similar funds

AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
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
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

Arrow Financial's Q3 2017 Portfolio in Review

As of Q3 2017, Arrow Financial held 356 positions worth $421M, up 0.88% from $418M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arrow Financial withdrew a net $16.3M in Q3 2017, closing 18 positions and reducing 136 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $635K position sold in full.

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

Against the trend, Arrow Financial opened a new position in NVIDIA worth $1.92M.

  • Arrow Financial's largest Q3 2017 buy was NVIDIA: 429,640 shares worth $1.92M.
  • Arrow Financial added most to Home Depot in Q3 2017, an estimated $885K increase.
  • Arrow Financial's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $2.56M.
  • Arrow Financial fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $635K.
  • Arrow Financial's ten largest holdings make up 36% of its $421M portfolio in Q3 2017.
  • Arrow Financial opened 15 new positions and closed 18 in Q3 2017.
  • Arrow Financial's portfolio value rose 0.88% quarter-over-quarter to $421M.

Based on Arrow Financial's 13F filing for Q3 2017, filed 18 Oct 2017.