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
+7.4%
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
$476M
AUM Growth
+$30.9M
Cap. Flow
+$1.17M
Cap. Flow %
0.25%
Top 10 Hldgs %
36.7%
Holding
371
New
34
Increased
109
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$671K
2
BA icon
Boeing
BA
+$601K
3
MDT icon
Medtronic
MDT
+$523K
4
RTN
Raytheon Company
RTN
+$505K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$487K

Top Sells

Rank Stock Value
1
AROW icon
Arrow Financial
AROW
+$1.27M
2
ABBV icon
AbbVie
ABBV
+$1.24M
3
AMZN icon
Amazon
AMZN
+$920K
4
MMM icon
3M
MMM
+$888K
5
SBUX icon
Starbucks
SBUX
+$859K

Sector Composition

Rank Sector Weight
1 Financials 24.84%
2 Technology 11.87%
3 Healthcare 10.96%
4 Consumer Discretionary 8.8%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
251
Kimberly-Clark
KMB
$37.9B
$32K 0.01%
279
+9
+3% +$1.01K
WRK
252
DELISTED
WestRock Company
WRK
$32K 0.01%
599
+500
+505% +$28K
AMD icon
253
Advanced Micro Devices
AMD
$742B
$31K 0.01%
+1,000
New +$22.6K
BX icon
254
Blackstone
BX
$105B
$30K 0.01%
800
– –
FE icon
255
FirstEnergy
FE
$28.9B
$30K 0.01%
801
– –
KHC icon
256
Kraft Heinz
KHC
$32.3B
$30K 0.01%
541
-1,009
-65% -$60.3K
WEC icon
257
WEC Energy
WEC
$37.5B
$30K 0.01%
456
+56
+14% +$3.73K
SODA
258
DELISTED
SodaStream International Ltd
SODA
$29K 0.01%
200
– –
MDLZ icon
259
Mondelez International
MDLZ
$80.8B
$28K 0.01%
655
+123
+23% +$5.25K
EPD icon
260
Enterprise Products Partners
EPD
$84B
$27K 0.01%
944
– –
MU icon
261
Micron Technology
MU
$922B
$27K 0.01%
600
– –
JCI icon
262
Johnson Controls International
JCI
$84.6B
$25K 0.01%
710
– –
YUMC icon
263
Yum China
YUMC
$15.7B
$25K 0.01%
720
– –
ACN icon
264
Accenture
ACN
$102B
$24K 0.01%
140
– –
AOS icon
265
A.O. Smith
AOS
$8.81B
$24K 0.01%
450
– –
REGN icon
266
Regeneron Pharmaceuticals
REGN
$72.1B
$24K 0.01%
60
– –
RGR icon
267
Sturm, Ruger & Co
RGR
$619M
$24K 0.01%
350
– –
TMP icon
268
Tompkins Financial
TMP
$1.45B
$24K 0.01%
300
– –
CMG icon
269
Chipotle Mexican Grill
CMG
$42.7B
$23K ﹤0.01%
2,500
– –
MDRX
270
DELISTED
Veradigm Inc. Common Stock
MDRX
$23K ﹤0.01%
1,629
– –
NBTB icon
271
NBT Bancorp
NBTB
$2.75B
$22K ﹤0.01%
565
– –
AMG icon
272
Affiliated Managers Group
AMG
$9.65B
$21K ﹤0.01%
150
+75
+100% +$11.1K
CAKE icon
273
Cheesecake Factory
CAKE
$4.3B
$21K ﹤0.01%
400
– –
CNNE icon
274
Cannae Holdings
CNNE
$660M
$21K ﹤0.01%
998
– –
FBIN icon
275
Fortune Brands Innovations
FBIN
$6.23B
$21K ﹤0.01%
468
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Arrow Financial held 371 positions worth $476M, up 6.9% from $445M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arrow Financial's Q3 2018 filing shows 34 new, 109 increased, 67 reduced and 8 closed positions. Its largest new stake was JB Hunt Transport Services: 4,000 shares worth $476K. The largest sale was Arrow Financial, an estimated $1.27M.

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

  • Arrow Financial's largest Q3 2018 buy was JB Hunt Transport Services: 4,000 shares worth $476K.
  • Arrow Financial added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $671K increase.
  • Arrow Financial's biggest Q3 2018 reduction was Arrow Financial, cutting an estimated $1.27M.
  • Arrow Financial fully exited iShares Silver Trust in Q3 2018, selling an estimated $25K.
  • Arrow Financial's ten largest holdings make up 37% of its $476M portfolio in Q3 2018.
  • Arrow Financial opened 34 new positions and closed 8 in Q3 2018.
  • Arrow Financial's portfolio value rose 6.9% quarter-over-quarter to $476M.

Based on Arrow Financial's 13F filing for Q3 2018, filed 11 Oct 2018.