We are live on ! Find out more
AF

Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
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
$433M
AUM Growth
+$11.1M
Cap. Flow
-$11.3M
Cap. Flow %
-2.62%
Top 10 Hldgs %
35.88%
Holding
352
New
14
Increased
50
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$340K
2
OXY icon
Occidental Petroleum
OXY
+$299K
3
SYK icon
Stryker
SYK
+$76.3K
4
TMO icon
Thermo Fisher Scientific
TMO
+$59.4K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$58.6K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
2
AAPL icon
Apple
AAPL
+$941K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$779K
4
AMZN icon
Amazon
AMZN
+$698K
5
GE icon
GE Aerospace
GE
+$645K

Sector Composition

Rank Sector Weight
1 Financials 25.6%
2 Technology 10.39%
3 Healthcare 10.22%
4 Industrials 8.66%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
251
Cheesecake Factory
CAKE
$4.32B
$24K 0.01%
500
-100
-17% -$4.54K
TMP icon
252
Tompkins Financial
TMP
$1.43B
$24K 0.01%
300
– –
MDRX
253
DELISTED
Veradigm Inc. Common Stock
MDRX
$24K 0.01%
1,629
– –
AA icon
254
Alcoa
AA
$11.6B
$23K 0.01%
420
– –
MDLZ icon
255
Mondelez International
MDLZ
$77.9B
$23K 0.01%
532
– –
GLD icon
256
SPDR Gold Trust
GLD
$132B
$21K ﹤0.01%
166
– –
KEY icon
257
KeyCorp
KEY
$24.1B
$20K ﹤0.01%
1,012
– –
RGR icon
258
Sturm, Ruger & Co
RGR
$620M
$20K ﹤0.01%
350
– –
AWK icon
259
American Water Works
AWK
$26.3B
$18K ﹤0.01%
200
– –
CNI icon
260
Canadian National Railway
CNI
$78B
$17K ﹤0.01%
200
– –
CNNE icon
261
Cannae Holdings
CNNE
$650M
$17K ﹤0.01%
+998
New +$17.2K
CMG icon
262
Chipotle Mexican Grill
CMG
$42.6B
$16K ﹤0.01%
2,700
– –
AMG icon
263
Affiliated Managers Group
AMG
$9.61B
$15K ﹤0.01%
75
– –
HUM icon
264
Humana
HUM
$45.8B
$15K ﹤0.01%
60
– –
IVW icon
265
iShares S&P 500 Growth ETF
IVW
$72.2B
$15K ﹤0.01%
400
-400
-50% -$14.9K
NOC icon
266
Northrop Grumman
NOC
$77.8B
$15K ﹤0.01%
50
– –
QCOM icon
267
Qualcomm
QCOM
$179B
$15K ﹤0.01%
240
– –
UTHR icon
268
United Therapeutics
UTHR
$26.3B
$15K ﹤0.01%
100
– –
JKHY icon
269
Jack Henry & Associates
JKHY
$10.9B
$14K ﹤0.01%
120
– –
ROIC
270
DELISTED
Retail Opportunity Investments Corp.
ROIC
$14K ﹤0.01%
700
– –
SODA
271
DELISTED
SodaStream International Ltd
SODA
$14K ﹤0.01%
200
– –
CPK icon
272
Chesapeake Utilities
CPK
$3.26B
$12K ﹤0.01%
155
– –
FDS icon
273
Factset
FDS
$9.46B
$12K ﹤0.01%
60
– –
MBUU icon
274
Malibu Boats
MBUU
$557M
$12K ﹤0.01%
400
– –
NTCT icon
275
NETSCOUT
NTCT
$2.91B
$12K ﹤0.01%
398
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Arrow Financial held 352 positions worth $433M, up 2.6% from $421M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arrow Financial's Q4 2017 filing shows 14 new, 50 increased, 100 reduced and 21 closed positions. Its largest new stake was Fortive: 1,062 shares worth $48K. The largest sale was Alphabet (Google) Class C, an estimated $1.94M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q4 2017 buy was Fortive: 1,062 shares worth $48K.
  • Arrow Financial added most to iShares New York Muni Bond ETF in Q4 2017, an estimated $340K increase.
  • Arrow Financial's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $1.94M.
  • Arrow Financial fully exited Baker Hughes in Q4 2017, selling an estimated $303K.
  • Arrow Financial's ten largest holdings make up 36% of its $433M portfolio in Q4 2017.
  • Arrow Financial opened 14 new positions and closed 21 in Q4 2017.
  • Arrow Financial's portfolio value rose 2.6% quarter-over-quarter to $433M.

Based on Arrow Financial's 13F filing for Q4 2017, filed 5 Feb 2018.