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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
+1.32%
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
$432M
AUM Growth
-$999K
Cap. Flow
-$1.71M
Cap. Flow %
-0.4%
Top 10 Hldgs %
36.59%
Holding
348
New
17
Increased
65
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.34M
3
MMM icon
3M
MMM
+$1.05M
4
ABT icon
Abbott
ABT
+$889K
5
RTX icon
RTX Corp
RTX
+$726K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.99M
2
BIIB icon
Biogen
BIIB
+$1.55M
3
GE icon
GE Aerospace
GE
+$1.42M
4
UNP icon
Union Pacific
UNP
+$1.33M
5
UAA icon
Under Armour
UAA
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 25.58%
2 Technology 10.79%
3 Healthcare 10.35%
4 Communication Services 8.29%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
251
iShares Silver Trust
SLV
$27.6B
$26K 0.01%
1,674
– –
GLW icon
252
Corning
GLW
$108B
$25K 0.01%
900
– –
JCI icon
253
Johnson Controls International
JCI
$85.6B
$25K 0.01%
710
-300
-30% -$11.4K
WEC icon
254
WEC Energy
WEC
$37B
$25K 0.01%
400
– –
CAKE icon
255
Cheesecake Factory
CAKE
$4.42B
$24K 0.01%
500
– –
FBIN icon
256
Fortune Brands Innovations
FBIN
$6.09B
$24K 0.01%
468
– –
EPD icon
257
Enterprise Products Partners
EPD
$83.6B
$23K 0.01%
944
– –
TMP icon
258
Tompkins Financial
TMP
$1.45B
$23K 0.01%
300
– –
WYNN icon
259
Wynn Resorts
WYNN
$10.3B
$23K 0.01%
125
-125
-50% -$21.6K
ACN icon
260
Accenture
ACN
$101B
$21K ﹤0.01%
140
-35
-20% -$5.54K
GLD icon
261
SPDR Gold Trust
GLD
$131B
$21K ﹤0.01%
166
– –
REGN icon
262
Regeneron Pharmaceuticals
REGN
$72.9B
$21K ﹤0.01%
+60
New +$20.9K
MDRX
263
DELISTED
Veradigm Inc. Common Stock
MDRX
$20K ﹤0.01%
1,629
– –
AA icon
264
Alcoa
AA
$11.7B
$19K ﹤0.01%
420
– –
CNNE icon
265
Cannae Holdings
CNNE
$665M
$19K ﹤0.01%
998
– –
MPC icon
266
Marathon Petroleum
MPC
$89.3B
$19K ﹤0.01%
264
+164
+164% +$11.3K
BPL
267
DELISTED
Buckeye Partners, L.P.
BPL
$19K ﹤0.01%
500
– –
BIIB icon
268
Biogen
BIIB
$30.4B
$18K ﹤0.01%
65
-5,000
-99% -$1.55M
RGR icon
269
Sturm, Ruger & Co
RGR
$611M
$18K ﹤0.01%
350
– –
SODA
270
DELISTED
SodaStream International Ltd
SODA
$18K ﹤0.01%
200
– –
NOC icon
271
Northrop Grumman
NOC
$78B
$17K ﹤0.01%
50
– –
MFGP
272
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$17K ﹤0.01%
1,021
– –
AWK icon
273
American Water Works
AWK
$27B
$16K ﹤0.01%
200
– –
CMG icon
274
Chipotle Mexican Grill
CMG
$43B
$16K ﹤0.01%
2,500
-200
-7% -$1.26K
HUM icon
275
Humana
HUM
$46.7B
$16K ﹤0.01%
60
– –
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 2018 Portfolio in Review

As of Q1 2018, Arrow Financial held 348 positions worth $432M, down 0.23% from $433M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arrow Financial's Q1 2018 filing shows 17 new, 65 increased, 107 reduced and 6 closed positions. Its largest new stake was Anadarko Petroleum: 7,037 shares worth $425K. The largest sale was Tesla, an estimated $1.99M.

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

  • Arrow Financial's largest Q1 2018 buy was Anadarko Petroleum: 7,037 shares worth $425K.
  • Arrow Financial added most to AbbVie in Q1 2018, an estimated $1.4M increase.
  • Arrow Financial's biggest Q1 2018 reduction was Tesla, cutting an estimated $1.99M.
  • Arrow Financial fully exited Alliant Energy in Q1 2018, selling an estimated $76K.
  • Arrow Financial's ten largest holdings make up 37% of its $432M portfolio in Q1 2018.
  • Arrow Financial opened 17 new positions and closed 6 in Q1 2018.
  • Arrow Financial's portfolio value fell 0.23% quarter-over-quarter to $432M.

Based on Arrow Financial's 13F filing for Q1 2018, filed 25 Apr 2018.